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 JUNE 30, 2017
LIFE AND ACCIDENT AND HEALTH
2017
*69019201720100102* LIFE AND ACCIDENT AND HEALTH COMPANIES - ASSOCIATION EDITION
QUARTERLY STATEMENT AS OF JUNE 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 11 day of
Erika Beth Deal Notary Public April 15, 2018
Floyd Fitz-Hubert Chadee Chief Financial Officer
August 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 JUNE 30, 2017 OF THE STANDARD INSURANCE COMPANY
ASSETS 1
Current Statement Date 2
Assets
Nonadmitted Assets
3 Net Admitted Assets (Cols. 1 - 2)
7,970,844,552
0
7,970,844,552
2.1 Preferred stocks
2,100,000
0
2,100,000
2,100,000
2.2 Common stocks
32,425,900
0
32,425,900
29,187,300
6,051,361,417
0
6,051,361,417
5,715,553,143
0
0
0
0
53,377,660
0
53,377,660
44,642,530
2,428,543
0
2,428,543
2,323,831
0
0
0
0
131,528,360
0
131,528,360
78,889,873
2,358,720
0
2,358,720
2,404,473
20,330,385
0
20,330,385
20,383,713
206,738,901
0
206,738,901
203,254,185
26,467,667
0
26,467,667
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 ($
3,190,913 ), cash equivalents
($ investments ($
0 ) and short-term 128,337,447 )
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)
14,499,962,105
0
14,499,962,105
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
107,231,744
0
107,231,744
107,568,822
152,708,309
7,144,439
145,563,870
138,471,045
233,765
0
233,765
306,463
8,949,661
207,507
8,742,154
12,365,002
163,797,583
0
163,797,583
135,471,007
0
0
0
0
38,409,990
0
38,409,990
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.
8,742,154 ) 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
3,403,491
0
3,403,491
4,657,404
45,134,156
0
45,134,156
50,313,950
255,675,984
130,562,605
125,113,379
122,270,232
19.
Guaranty funds receivable or on deposit
12,612,880
0
12,612,880
1,648,017
20.
Electronic data processing equipment and software
61,092,044
47,049,682
14,042,362
7,851,880
21.
Furniture and equipment, including health care delivery assets
20,845,757
20,845,757
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
1,458,255
0
1,458,255
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
33,122,643
29,420,277
3,702,366
4,229,299
15,404,638,367
235,230,267
15,169,408,100
14,680,639,785
7,742,873,176
0
7,742,873,176
7,111,499,191
23,147,511,543
235,230,267
22,912,281,276
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
3,699,513
0
3,699,513
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
8,437,786
8,434,933
2,853
2,023
20,985,344
20,985,344
0
0
0
0
0
0
33,122,643
29,420,277
3,702,366
4,229,299
STATEMENT AS OF JUNE 30, 2017 OF THE STANDARD INSURANCE COMPANY
LIABILITIES, SURPLUS AND OTHER FUNDS 1 Current Statement Date
7,664,293,821 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 242 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 $ 12,038,100 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 $ 27,536,721 accident and health experience rating refunds of which $ 0 is for medical loss ratio rebate per the Public Health Service Act 124,447 assumed and $ 218,772,828 9.3 Other amounts payable on reinsurance, including $ ceded 9.4 Interest Maintenance Reserve 5,376,246 , accident and health 10. Commissions to agents due or accrued-life and annuity contracts $ 10,147,437 and deposit-type contract funds $ 895,057 $ 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 12,117,173 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 3,044 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
7,664,293,821 4,068,723,138 1,232,569,591
7,513,462,772 4,008,024,780 1,122,644,841
138,779,366 71,833,493 242
129,149,112 70,289,608 9,395
98,446 0 0 0
93,909 0 0 0
16,704,434
10,578,155
0
0
43,975,842
44,804,433
218,897,275 17,087,349
191,108,865 15,444,890
16,418,740 0 242,803,870
24,239,446 0 251,675,192
(275) 6,296,068 0 0 88,002 8,552,459 3,044 116,870,218 0 0 0 0
0 6,206,373 0 0 312,306 8,123,672 33 73,661,936 0 0 0 0
114,099,819 66 0 2,336,719 0 32,065 0 5,552,263 37,834,095 0 0 52,901,220 14,076,751,370 7,742,873,176 21,819,624,546 423,838,694 0 0 250,000,000 71,132,832 788,130 346,897,074
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 0 668,818,036 1,092,656,730 22,912,281,276
0 0 616,532,644 1,040,371,338 21,792,138,976
18,440,842 18,695,671 472,192 15,292,515 52,901,220
21,381,401 23,187,671 1,169,127 2,242,089 47,980,288
0 0 788,130
0 0 0
0 788,130
0 0
STATEMENT AS OF JUNE 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 6,114,527 (excluding taxes of $ 2,786,061 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
525,299
2 Prior Year To Date
3 Prior Year Ended December 31
2,092,597,259 2,975,609 260,067,788 3,531,653 0 90,463,572 0
1,906,476,534 1,783,252 258,636,740 3,573,631 0 85,155,713 0
4,075,796,389 4,777,637 528,172,350 7,880,314 0 170,348,220 0
17,802,084 0 5,593,096 2,473,031,061 55,819,864 0 497,676,959 513,424,825 0 747,198,767 0 7,575,803 2,384,417 211,492,563 2,035,573,198
17,899,041 0 4,600,768 2,278,125,679 48,569,568 0 462,169,659 491,547,824 0 704,114,186 0 5,060,843 2,426,610 256,814,145 1,970,702,835
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
107,050,419 1,389,389 266,650,416 37,840,065 228,880 (40,323,325) 170,521 2,408,579,563
93,474,980 1,524,402 255,903,357 31,230,214 439,814 (159,396,056) 369,408 2,194,248,954
196,840,429 3,010,917 506,564,808 57,199,861 386,268 (461,032,943) 527,836 4,650,589,727
64,451,498 43,605
83,876,725 40,063
182,156,284 97,370
64,407,893 (3,720,794)
83,836,662 (2,039,623)
182,058,914 9,190,437
68,128,687
85,876,285
172,868,477
(3,348,605) 64,780,082
(18,751,773) 67,124,512
(28,107,333) 144,761,144
1,040,371,338 64,780,082 975,556 0 330,878 5,075,230 0 0 (2,109,004) 0 0 0 0 0
1,085,027,920 67,124,512 2,077,665 0 1,870,698 (20,592,561) 0 0 867,630 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 (415,104) (22,000,000) 5,647,754 52,285,392 1,092,656,730
0 0 0 28,895,138 0 0 (431,363) (79,000,000) 6,461,533 7,273,252 1,092,301,172
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
5,593,096
4,600,768
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 5,593,096 170,521
0 4,600,768 369,408
0 9,766,210 527,836
0 170,521 3,247,558 (57,543,679) 59,943,875 0 5,647,754
0 369,408 475,563 5,985,970 0 0 6,461,533
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 JUNE 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
2,098,218,286
1,896,764,039
4,078,382,494
292,115,390
290,462,179
590,560,450
1.
Premiums collected net of reinsurance
2.
Net investment income
3.
Miscellaneous income
113,858,752
107,655,522
216,119,322
4.
Total (Lines 1 to 3)
2,504,192,428
2,294,881,740
4,885,062,267
5.
Benefit and loss related payments
1,813,407,818
1,710,495,619
3,596,185,024
6.
Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts
(40,323,050)
(159,395,775)
(461,032,943)
7.
Commissions, expenses paid and aggregate write-ins for deductions
426,024,155
408,216,700
749,783,464
48,221
39,078
96,062
0
13,711,962
13,711,962
2,199,157,144
1,973,067,584
3,898,743,570
305,035,284
321,814,155
986,318,697
822,927,801
510,208,439
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
646,900
1,469,900
630,067,060
1,328,259,618
0
0
0
14,374
0
26,255
1,398
1,379
2,728
119,409,799
71,991,702
141,479
1,558,244,435
1,212,915,480
2,454,559,498
13.1 Bonds
945,792,529
771,501,606
1,562,090,832
13.2 Stocks
3,857,200
6,414,000
11,835,800
12.7 Miscellaneous proceeds 12.8 Total investment proceeds (Lines 12.1 to 12.7) 13.
618,600 615,272,463
Cost of investments acquired (long-term only):
951,481,030
837,723,454
1,742,847,802
13.4 Real estate
10,291,585
7,164,434
16,653,128
13.5 Other invested assets
23,947,858
17,749,590
43,245,063
0
3,898,497
7,488,768
1,935,370,202
1,644,451,581
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):
(45,753)
(131,995)
(284,972)
(377,080,014)
(431,404,106)
(929,316,924)
Cash from Financing and Miscellaneous Sources
16.1 Surplus notes, capital notes
0
16.2 Capital and paid in surplus, less treasury stock 16.3 Borrowed funds
0
0
0
0
0
65,000,000
0
109,924,750
166,158,415
256,799,462
16.5 Dividends to stockholders
22,000,000
79,000,000
179,000,000
16.6 Other cash provided (applied)
36,758,467
(76,915,620)
(141,432,432)
124,683,218
75,242,795
(63,632,970)
52,638,488
(34,347,156)
(6,631,196)
78,889,873
85,521,069
85,521,069
131,528,360
51,173,913
78,889,873
0 0 60,000
839,873 701,991 110,000
839,873 701,991 190,000
16.4 Net deposits on deposit-type contracts and other insurance liabilities
17.
0
Net cash from financing and miscellaneous sources (Line 16.1 through Line 16.4 minus Line 16.5 plus Line 16.6)
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 JUNE 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
18,850,118
19,743,798
39,579,916
264,914,429
185,281,657
414,068,784
0
0
0
428,044,886
393,748,466
811,363,918
1,043,420,297
990,853,341
2,176,543,149
651,197,018
599,167,563
1,211,689,123
0
0
0
114,065,487
106,696,902
221,012,307
0
0
0
2,520,492,235
2,295,491,727
4,874,257,198
51,527,324
45,990,793
93,240,986
2,572,019,559
2,341,482,520
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 JUNE 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:
SSAP #
F/S Page
F/S Line #
XXX
XXX
XXX
June 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 is an increase/(decrease) from NAIC SAP:
-
-
(3)
State Permitted Practices that is an increase/(decrease) from NAIC SAP:
-
-
(4) NAIC SAP
(1-2-3=4)
$
64,780,082 $
144,761,144
XXX
XXX
XXX
$
64,780,082 $
144,761,144
XXX
XXX
XXX
$
1,092,656,730 $
1,040,371,338
SURPLUS (5)
Standard Insurance Company state basis (Page 3, Line 38, Columns 1 & 2)
(6)
State Prescribed Practices that is an increase/(decrease) from NAIC SAP:
-
-
(7)
State Permitted Practices that is an increase/(decrease) from NAIC SAP:
-
-
(8) NAIC SAP
(5-6-7=8)
XXX
XXX
XXX
$
1,092,656,730 $
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 six 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 JUNE 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 sponsors 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 JUNE 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 June 30, 2017.
4.
DISCONTINUED OPERATIONS The Company did not have any discontinued operations for the first six months of 2017.
5.
INVESTMENTS Fixed maturity securities represented 55.0% and commercial mortgage loans represented 41.7% of total cash and invested assets as of June 30, 2017. The Company had net realized capital gains attributable to the disposal of fixed maturity securities of $8.7 million for the first six months of 2017, compared to net realized capital losses of $0.2 million for the first six months of 2016. A. Mortgage Loans, including Mezzanine Real Estate Loans The Company had net realized capital losses attributable to the disposal of commercial mortgage loans of $0.8 million for the first six months of 2017, compared to $4.4 million for the first six months of 2016. B. Debt Restructuring The Company held commercial mortgage loans in good standing with restructured terms of $59.4 million and $60.3 million as of June 30, 2017 and December 31, 2016, respectively. C. Reverse Mortgages The Company did not have any reverse mortgages as of June 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 six 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 six 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 six months of 2017. (4) As of June 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 noninterest 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
$
19,984,454 7,918,490
The aggregate related fair value of securities with unrealized losses: 1. Less than 12 months 2. 12 months or longer
$
1,279,832,596 198,944,437
(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 management’s evaluation of the securities and the Company’s 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 six months of 2017. F.
Real Estate There was no significant change in real estate for the first six 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 six months of 2017.
7.2
STATEMENT AS OF JUNE 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
32,425,900
-
-
-
32,425,900
29,187,300
3,238,600
On deposit with states
4,409,558
-
-
-
4,409,558
5,988,266
(1,578,708)
k.
On deposit with other regulatory bodies
1,660,164
-
-
-
1,660,164
-
1,660,164
l.
Pledged as collateral to FHLB (including assets backing funding arrangements)
741,449,815
-
-
-
741,449,815
602,307,127
139,142,688
-
-
-
-
-
-
-
m. n. o.
Pledged as collateral not captured in other categories
35,648,822
-
-
-
35,648,822
34,436,169
1,212,653
-
-
-
-
-$
-$
-$
a. b. c. d. e. f.
Other restricted assets Total Restricted Assets
$
815,594,259 $
-
(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
-
32,425,900
0.140
0.142
On deposit with states
-
4,409,558
0.019
0.019
k.
On deposit with other regulatory bodies
-
1,660,164
0.007
0.007
l.
Pledged as collateral to FHLB (including assets backing funding arrangements)
-
741,449,815
3.203
3.236
Pledged as collateral not captured in other categories
-
35,648,822
0.154
0.156
a. b. c. d. e. f.
m. n. o.
Other restricted assets Total Restricted Assets
$
-$
815,594,259
3.523%
7.3
3.560%
815,594,259 $
671,918,862 $
143,675,397
STATEMENT AS OF JUNE 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 $
35,648,822 $
-$
-$
-$
35,648,822 $
34,436,169 $
1,212,653 $
35,648,822
0.154%
0.156%
Total (c)
35,648,822 $
-$
-$
-$
35,648,822 $
34,436,169 $
1,212,653 $
35,648,822
0.154%
0.156%
$
(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 June 30, 2017. (4) Collateral Received and Reflected as Assets Within the Reporting Entity's Financial Statements 1 Book/Adjusted Carrying Value (BACV)
Collateral Assets a. b. c. d. e. f. g. h. i. j.
Cash Schedule D, Part 1 Schedule D, Part 2, Section 1 Schedule D, Part 2, Section 2 Schedule B Schedule A Schedule BA, Part 1 Schedule DL, Part 1 Other Total Collateral Assets (a+b+c+d+e+f+g+h+i)
$
$
2
3
4
Fair Value
% of BACV to Total Assets (Admitted and Nonadmitted)*
% of BACV to Total Admitted Assets**
18,695,671 $ -
18,695,671 -
0.121%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18,695,671 $
18,695,671
1
Amount
0.121%
2 % of Liability to Total Liabilities *
18,695,671
0.133%
* Column 1 divided by Liability Page, Line 26 (Column 1)
I.
Working Capital Finance Investments The Company did not have any working capital finance investments as of June 30, 2017.
J.
-
-
* Column 1 divided by Asset Page, Line 26 (Column 1) ** Column 1 divided by Asset Page, Line 26 (Column 3)
k. Recognized Obligation to Return Collateral Asset $
0.123%
-
Offsetting and Netting of Assets and Liabilities The Company did not have offsetting and netting of assets and liabilities as of June 30, 2017.
K. Structured Notes The Company did not have any structured notes as of June 30, 2017. L. 5* Securities The Company did not have any 5* securities as of June 30, 2017.
7.4
0.123%
STATEMENT AS OF JUNE 30, 2017 OF THE STANDARD INSURANCE COMPANY
NOTES TO FINANCIAL STATEMENTS M. Short Sales The Company did not have any short sales of investments for the first six months of 2017. N. Prepayment Penalty and Acceleration Fees For the first six months of 2017, the Company had fixed maturity securities disposed as a result of a callable feature. The following table sets for the number of securities disposed and the amount recognized in investment income as a result of prepayment penalty and acceleration fees: General Account (1) Number of CUSIPs (2) Aggregate amount of investment income 6.
72 3,975,232
$
Separate Account -
$
JOINT VENTURES, PARTNERSHIPS AND LIMITED LIABILITY COMPANIES There was no significant change to joint ventures, partnerships and limited liability companies for the first six months of 2017.
7.
INVESTMENT INCOME There was no significant change in investment income for the first six months of 2017.
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 5.2% 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 fixed maturity securities 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 Securities
Cash 6/30/2017
CCP: Initial margin collateral Variation margin collateral Total CCP
$
$
12/31/2016
1,339,113 $
7,027,519 $
9,714,493
2,794,074
11,053,606 $
9,821,593 $
6/30/2017
Total
12/31/2016
24,595,216 $ 24,595,216 $
6/30/2017
24,614,576 $ 24,614,576 $
25,934,329 $ 9,714,493 35,648,822 $
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.
7.5
STATEMENT AS OF JUNE 30, 2017 OF THE STANDARD INSURANCE COMPANY
NOTES TO FINANCIAL STATEMENTS 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 $4.1 million as of June 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 June 30, 2017. Therefore, the Company did not recognize any unrealized gains or losses for the first six 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 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. The fair value of the interest rate swaps resulted in $5.6 million of derivative assets and liabilities as of June 30, 2017. 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 six months of 2017.
10. INFORMATION CONCERNING PARENT, SUBSIDIARIES AND 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 six months of 2017 and 2016 were $951.5 million and $812.1 million, respectively. The Company did not sell any commercial mortgage loans to StanCorp Mortgage Investors for the first six months of 2017. The Company sold commercial mortgage loans at fair value to StanCorp Mortgage Investors for the first six 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 six months of 2017 and 2016 in the amounts of $9.1 million and $13.9 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 six months of 2017 and 2016 in the amounts of $7.9 million and $16.8 million, respectively. The Company did not sell any commercial mortgage loans to its affiliate, StanCorp Real Estate, LLC (“StanCorp Real Estate”), for the first six months of 2017. The Company sold commercial mortgage loans at fair value to StanCorp Real Estate for the first six 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 six months of 2017 and 2016 in the amounts of $6.6 million and $6.4 million, respectively. In March 2017, the Company made an ordinary cash distribution of $22.0 million to its parent, StanCorp. In 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 six 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 June 30, 2017.
7.6
STATEMENT AS OF JUNE 30, 2017 OF THE STANDARD INSURANCE COMPANY
NOTES TO FINANCIAL STATEMENTS D.
The Company reported the following net amounts due (to) from its parent and affiliates: June 30, 2017 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
$
$
December 31, 2016
(903,606) $ (1,952,152) (212,224) (166,422) (155,187) (225,875) (329,715) (35,863) (18,124) 1,929 13,867 (98) (717,863) 24,211 234,332 454,590 1,210,056 3,726,462 (878,464) $ 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.
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
7.7
$
$
2 General Account
3 Separate Accounts
-$ -$ 10,000,000 10,000,000 22,425,900 22,425,900 32,425,900 $ 32,425,900 $
$ 560,943,956
XXX
XXX
STATEMENT AS OF JUNE 30, 2017 OF THE STANDARD INSURANCE COMPANY
NOTES TO FINANCIAL STATEMENTS 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
$
$
-$ -$ 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) (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) $ 765,763,877 $ 741,449,815 $
560,645,819
2. Current Year General Account Total Collateral Pledged
$ 765,763,877 $ 741,449,815 $
560,645,819
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) $ 776,172,126 $ 745,032,752 $
562,067,286
2. Current Year General Account Maximum Collateral Pledged
$ 776,172,126 $ 745,032,752 $
562,067,286
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
7.8
-$
STATEMENT AS OF JUNE 30, 2017 OF THE STANDARD INSURANCE COMPANY
NOTES TO FINANCIAL STATEMENTS (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 -$
560,645,819
560,645,819
-
-
560,645,819 $
4 Funding Agreements Reserves Established
560,645,819 $
-
$
-
$
XXX
XXX
-
$
2. Prior Year-end (a) (b) (c) (d) b.
Debt Funding Agreements Other Aggregate Total (a+b+c)
$
$
-$
-$
479,680,171
479,680,171
-
-
479,680,171 $
479,680,171 $
XXX
XXX
-
$
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 -
-
$
562,067,286
562,067,286 $
$
562,067,286
$
3 Separate Accounts
562,067,286 $
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
7.9
-
STATEMENT AS OF JUNE 30, 2017 OF THE STANDARD INSURANCE COMPANY
NOTES TO FINANCIAL STATEMENTS 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 June 30, 2017
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
Special or Contractual Benefits Per SSAP No. 11
Postretirement Benefits
December 31, 2016
June 30, 2017
December 31, 2016
- $ -
- $ 551,564
- $ 448,824
-
(622,031)
(392,698)
- $ 1,059,420 (867,331)
June 30, 2017
December 31, 2016
- $ -
-
-
-
-
-
-
-
-
-
-
283,068
62,620
166,419
-
-
-
-
(270,784)
(545,751)
-
-
-
-
-
-
- $
-
- $
212,601 $
(152,038) $
(187,243) $
B. No significant change C. No significant change D. No significant change 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 $8.8 million for the first six 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 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 $17.3 million as of June 30, 2017. F.
Multiemployer Plans Not applicable
G. Consolidated/Holding Company Plans No significant change H. Postemployment Benefits and Compensated Absences Not applicable I.
Impact of Medicare Modernization Act on Postretirement Benefits (INT 04-17) No significant change
7.10
STATEMENT AS OF JUNE 30, 2017 OF THE STANDARD INSURANCE COMPANY
NOTES TO FINANCIAL STATEMENTS 13. CAPITAL AND SURPLUS, SHAREHOLDERS’ DIVIDEND RESTRICTIONS AND QUASI-REORGANIZATIONS (1) The Company had 1,000 shares authorized, issued and outstanding as of June 30, 2017. All the shares are owned by its parent, StanCorp. (2) The Company had no preferred stock outstanding as of June 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) An ordinary cash distribution in the amount of $22.0 million was paid by the Company to its parent, StanCorp, in March 2017. (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 June 30, 2017. (6) There were no restrictions placed on the Company’s surplus, including for whom the surplus is being held as of June 30, 2017. (7) There were no advances to surplus not repaid as of June 30, 2017. (8) The Company did not hold any of its own stock, including stock of affiliated companies, for special purposes as of June 30, 2017. (9) The change in the balance of aggregate write-ins for gains and losses in surplus from December 31, 2016 to June 30, 2017 was largely from the adjustments due to an accounting error and the sponsorship change of the non-qualified SERP to StanCorp. The correction of this error and the sponsorship change individually and in aggregate had no material impact on the Company’s financial position. See Note 2 for additional details. (10) There was no significant change in the portion of unassigned funds (surplus) reduced by cumulative unrealized losses as of June 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
$
6,562,500
$
63,984,375
$
$
250,000,000
$
250,000,000
* $
6,562,500
$
63,984,375
$
-
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. 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 July 1, 2008 to June 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 July 1, 2008 to June 30, 2017.
7.11
STATEMENT AS OF JUNE 30, 2017 OF THE STANDARD INSURANCE COMPANY
NOTES TO FINANCIAL STATEMENTS 14. LIABILITIES, CONTINGENCIES AND ASSESSMENTS A. Contingent Commitments (1) The Company had commitments to fund partnership investments totaling $57.1 million as of June 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 June 30, 2017, the Company has received and paid assessments from 29 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 June 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 June 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 June 30, 2017. E. Joint and Several Liabilities The Company did not have any joint and several liabilities as of June 30, 2017. 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 June 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 six months of 2017.
7.12
STATEMENT AS OF JUNE 30, 2017 OF THE STANDARD INSURANCE COMPANY
NOTES TO FINANCIAL STATEMENTS 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 June 30, 2017
a. b. c. d.
Swaps Futures Options Total
$
$
Liabilities
December 31, 2016
338,223,000 $ 495,278,532 833,501,532 $
252,902,000 467,688,113 720,590,113
June 30, 2017
$
$
625,986,000 625,986,000
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 cash and fixed maturity securities 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 six months of 2017. B. Transfer and Servicing of Financial Assets The Company did not have transfers and servicing of financial assets for the first six 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 June 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 six 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 six months of 2017.
7.13
STATEMENT AS OF JUNE 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 mortgage loans when the estimated fair value is lower than amortized cost at the reporting date. (1) Fair Value Measurements as of June 30, 2017 Description
(Level 1)
a. Assets at fair value: Fixed Maturity Securities Industrial and Misc Total Fixed Maturity Securities
$
Commercial Mortgage Loans Commercial Total Commercial Mortgage Loans Derivative assets Interest rate swaps S&P 500 Index options Rotator 5 Index Total Derivatives Separate account assets Total assets at fair value
(Level 2)
Total
- $
2,157,900 $
- $
2,157,900
-
2,157,900
-
2,157,900
-
-
23,878,522
23,878,522
-
-
23,878,522
23,878,522
-
5,552,263
-
5,552,263
-
-
14,742,012
14,742,012
-
-
36,110
36,110
-
5,552,263
14,778,122
20,330,385
-
7,742,873,176
7,649,873,121 $
(Level 3)
93,000,055
7,649,873,121 $
100,710,218 $
38,656,644 $
7,789,239,983
- $
81,793,742 $
81,793,742
\
b. Liabilities at fair value: Indexed-based Interest Guarantees Interest rate swaps Total liabilities at fair value
$
- $
$
-
5,552,263
- $
5,552,263 $
-
5,552,263
81,793,742 $
87,346,005
(2) Fair Value Measurements in (Level 3) of the Fair Value Hierarchy
Beginning Balance at 03/31/2017
a.
Transfers out of Level 3
Total gains and (losses) included in Surplus
Purchases
Issuances
Sales
Ending Balance at 06/30/2017
Settlements
Assets: Derivative S&P 500 Index options
$
14,003,737
-
-
1,988,964
9,556
-
-
-
$
14,013,293
-
-
1,988,964
Index-based Interest Guarantees
$
77,272,178
-
-
Total Liabilities
$
77,272,178
-
-
Rotator 5 Index Total Assets
b.
Transfers into Level 3
Total gains and (losses) included in Net Income
30,152
2,978,652
-
-
50,353
-
-
6,353
3,029,005
-
-
(4,259,493)$
14,778,122
3,069,181
-
-
3,843,255
-
(2,390,872)$
81,793,742
3,069,181
-
-
3,843,255
-
(2,390,872)$
81,793,742
(23,799)
(4,259,493)$ -
14,742,012 36,110
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.
7.14
STATEMENT AS OF JUNE 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 and performance analysis of the prices against statistics, trends and other pricing sources, 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 June 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.
7.15
STATEMENT AS OF JUNE 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 June 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.
7.16
STATEMENT AS OF JUNE 30, 2017 OF THE STANDARD INSURANCE COMPANY
NOTES TO FINANCIAL STATEMENTS C. Estimated Fair Value of All Financial Instruments As of June 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)
$
8,264,026,495
Admitted Assets $
(Level 1)
(Level 2)
(Level 3)
7,970,844,552 $
-
2,062,000
2,100,000
-
2,062,000
-
-
32,425,900
32,425,900
-
-
32,425,900
-
6,148,058,581
6,051,361,417
-
-
6,148,058,581
-
14,742,012
14,742,012
-
-
14,742,012
-
36,110
36,110
-
-
36,110
-
5,659,943
5,552,263
-
5,659,943
-
-
7,742,873,176
7,742,873,176
7,649,873,121
93,000,055
-
(81,793,742)
-
-
(11,867,689)
-
-
$
Not Practicable (Carrying Value)
8,243,899,657 $
20,126,838 $
-
(81,793,742)
(11,867,689)
-
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 June 30, 2017 or December 31, 2016. 21. OTHER ITEMS A. Extraordinary Items The Company did not have any extraordinary items for the first six months of 2017. B. Troubled Debt Restructuring The Company did not have any troubled debt restructuring for the first six months of 2017. C. Other Disclosures and Unusual Items The Company did not have any other disclosures or unusual items for the first six months of 2017. D. Business Interruption Insurance Recoveries The Company did not have any business interruption insurance recoveries for the first six 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 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
$
$
2,549,513 1,150,000 7,946 3,707,459
Unused Amount $
$
3,229,118 1,750,000 11,529 1,800,000 1,663,646 7,946 8,462,239
(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.
7.17
STATEMENT AS OF JUNE 30, 2017 OF THE STANDARD INSURANCE COMPANY
NOTES TO FINANCIAL STATEMENTS
(3) Impairment Loss The Company did not recognize an impairment related to credits for the first six months of 2017. (4) State Tax Credits Admitted and Nonadmitted Total Admitted a. b.
Transferable Non-transferable
$
3,699,513 -
Total Nonadmitted $
7,946
F. Subprime-Mortgage-Related Risk Exposure There was no significant change in subprime-mortgage-related risk exposure for the first six months of 2017. G. Retained Assets The Company did not have any retained assets as of June 30, 2017. H. Insurance-Linked Securities (“ILS”) Contracts The Company did not directly write or assume any ILS contracts for the first six months of 2017. 22. EVENTS SUBSEQUENT Type I – Recognized Subsequent Events: Subsequent events have been considered through August 4, 2017 for the statutory statement issued on August 11, 2017. There were no subsequent events to be reported. Type II – Nonrecognized Subsequent Events: Subsequent events have been considered through August 4, 2017 for the statutory statement issued on August 11, 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 will be no annual insurance industry fee payable 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 June 30, 2017, the amount reflected in special surplus was $0.8 million. 23. REINSURANCE There was no significant change in reinsurance for the first six 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 six 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 six months of 2017. 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 six 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 six months of 2017.
7.18
STATEMENT AS OF JUNE 30, 2017 OF THE STANDARD INSURANCE COMPANY
NOTES TO FINANCIAL STATEMENTS 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 six months of 2017. Per SSAP No. 107 - Accounting for the Risk-Sharing Provisions of the Affordable Care Act, the ACA risk-sharing 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 six months of 2017, $459.9 million had been paid for incurred losses and loss adjustment expenses attributable to insured events of prior years. Reserves remaining for prior years were $3.59 billion as of June 30, 2017 as a result of re-estimation of unpaid claims and claim adjustment expenses. There was a $34.3 million increase of prior year development from January 1, 2017 to June 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 June 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 six months of 2017. 28. HEALTH CARE RECEIVABLES A. Pharmaceutical Rebate Receivables The Company did not have any pharmaceutical rebate receivables as of June 30, 2017. B. Risk Sharing Receivables The Company did not have any risk sharing receivables as of June 30, 2017. 29. PARTICIPATING POLICIES There was no significant change to the Company’s participating policies for the first six 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 June 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 June 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 six 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 six 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 six months of 2017. 34. SEPARATE ACCOUNTS A. Separate Accounts Activity Separate account assets increased $631.4 million to $7.74 billion as of June 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 six months of 2017.
7.19
STATEMENT AS OF JUNE 30, 2017 OF THE STANDARD INSURANCE COMPANY
NOTES TO FINANCIAL STATEMENTS C. Reconciliation of Net Transfers to/(from) Separate Accounts Net transfers to or (from) the Company’s separate accounts were $(40.3) million for the first six months of 2017 compared to $(159.4) million for the first six months of 2016. 35. LOSS/CLAIM ADJUSTMENT EXPENSES There was no significant change to the Company’s loss/claim adjustment expenses for the first six months of 2017.
7.20
STATEMENT AS OF JUNE 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 [ X ]
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 JUNE 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 [
]
$
0
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 [
206,738,901 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 JUNE 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 JUNE 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
$
108,542
1.13 Commercial Mortgages
$
5,996,001,654
1.14 Total Mortgages in Good Standing
$
5,996,110,196
$
52,663,210
1.31 Farm Mortgages
$
0
1.32 Residential Mortgages
$
0
1.33 Commercial Mortgages
$
958,356
1.34 Total Mortgages with Interest Overdue more than Three Months
$
958,356
1.41 Farm Mortgages
$
0
1.42 Residential Mortgages
$
0
1.43 Commercial Mortgages
$
1,629,655
1.44 Total Mortgages in Process of Foreclosure
$
1,629,655
$
6,051,361,417
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:
84.798 %
2.1 A&H loss percent
0.000 %
2.2 A&H cost containment percent
37.452 %
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 JUNE 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 JUNE 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
7,398,710 426,905 4,909,567 7,867,770 47,501,680 12,057,834 5,663,512 879,015 8,580,587 25,118,379 17,691,373 1,023,801 11,337,833 11,785,331 5,610,136 6,700,482 14,251,991 1,596,318 5,424,220 2,883,533 8,938,770 10,939,894 5,092,681 16,587,297 757,115 17,946,584 2,658,846 1,983,827 6,473,712 1,653,281 4,864,676 11,379,638 602,528 4,722,267 934,033 10,152,003 2,995,490 24,233,483 13,044,133 3,636,530 7,065,926 653,800 6,401,284 32,367,422 1,549,486 1,615,606 13,689,056 15,062,711 512,019 6,063,988 1,241,726 0 4,609,639 12,220 0 1,478 47,202 124,264 439,323,592
4,540,668 787,270 6,724,406 772,474 29,248,708 2,419,758 8,284,830 594,908 0 18,928,170 4,843,976 2,896,252 1,367,812 14,542,231 8,292,647 1,725,143 807,778 3,111,799 6,277,628 486,439 3,452,496 5,600,825 13,257,521 11,122,032 1,589,229 4,858,047 192,157 448,639 3,543,243 3,031,682 9,917,382 3,211,228 200 6,204,989 2,803,013 9,047,780 1,433,108 8,533,317 13,849,673 328,803 2,812,674 1,678,598 7,612,343 10,113,920 2,108,253 295,102 8,179,675 4,774,833 1,230,344 6,915,264 100,158 0 0 0 0 0 0 15,004 264,914,429
8,477,544 767,319 8,995,397 6,213,343 115,011,816 20,855,978 11,691,985 1,499,911 8,591,536 44,413,362 31,925,998 1,068,269 8,086,718 22,026,511 10,639,891 9,444,742 5,565,618 5,116,738 8,558,711 2,902,576 8,552,520 28,397,635 11,832,043 26,540,722 2,538,360 16,854,174 2,130,516 8,379,412 7,907,313 3,459,812 20,224,439 3,904,980 2,179,728 10,365,624 2,716,027 13,154,353 3,653,763 42,815,447 21,655,175 3,330,917 11,832,876 1,631,871 10,931,981 67,425,231 7,217,837 4,978,965 21,303,201 43,897,886 3,536,624 14,243,559 1,545,413 0 1,717,625 25,260 390,076 0 57,914 188,157 763,371,399
15,055,733 7,512,791 20,275,988 2,249,082 80,142,856 24,947,934 2,790,739 3,285,369 1,503,412 24,445,745 11,419,096 1,065,720 15,096,409 25,231,799 20,172,572 1,924,771 2,119,746 10,963,614 32,866,132 1,127,568 28,803,856 17,730,841 37,618,888 12,940,550 3,228,404 20,639,149 432,030 534,638 3,247,635 6,013,255 16,388,429 2,082,790 0 6,442,211 410,377 57,678,695 14,822,907 126,133,815 65,262,794 202,120 5,469,756 2,795,157 31,784,580 86,649,011 28,850,369 3,924,729 16,281,697 114,323,360 1,839,471 24,506,095 2,185,612 0 0 0 0 0 0 0 1,043,420,297
35,472,655 9,494,285 40,905,358 17,102,669 271,905,060 60,281,504 28,431,066 6,259,203 18,675,535 112,905,656 65,880,443 6,054,042 35,888,772 73,585,872 44,715,246 19,795,138 22,745,133 20,788,469 53,126,691 7,400,116 49,747,642 62,669,195 67,801,133 67,190,601 8,113,108 60,297,954 5,413,549 11,346,516 21,171,903 14,158,030 51,394,926 20,578,636 2,782,456 27,735,091 6,863,450 90,032,831 22,905,268 201,716,062 113,811,775 7,498,370 27,181,232 6,759,426 56,730,188 196,555,584 39,725,945 10,814,402 59,453,629 178,058,790 7,118,458 51,728,906 5,072,909 0 6,327,264 37,480 390,076 1,478 105,116 327,425 2,511,029,717
0 0 2,362,732 286,137 466,991 345,446 2,973,074 939,764 0 1,499,347 791,278 0 369,405 792,104 1,746,875 0 364,622 66,498 565,768 214,298 184,942 19,403,574 578,568 520,929 171,487 3,478,552 0 26,163 0 1,438,123 86,885 150,665 0 97,896 0 2,035,283 186,979 719,016 1,402,193 0 26,305 0 193,912 56,305 51,209 0 82,878 6,587,981 21,649 241,491 0 0 0 0 0 0 0 0 51,527,324
XXX
440,031
0
1,891,106
0
2,331,137
0
XXX
6,987,545
0
0
0
6,987,545
0
XXX
0
0
0
0
0
0
XXX XXX XXX XXX XXX XXX XXX
143,836 0 446,895,004 0 446,895,004 353,392,806 93,502,198
0 0 264,914,429 0 264,914,429 0 264,914,429
0 0 765,262,505 45,994,078 811,256,583 89,805,814 721,450,769
0 0 1,043,420,297 0 1,043,420,297 0 1,043,420,297
143,836 0 2,520,492,235 45,994,078 2,566,486,313 443,198,620 2,123,287,693
0 0 51,527,324 0 51,527,324 0 51,527,324
XXX
53
DETAILS OF WRITE-INS
ZZZ 58001. Other Alien XXX 124,264 15,004 188,157 0 327,425 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 124,264 15,004 188,157 0 327,425 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 JUNE 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 1910 East Grand Avenue 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 46-5473658 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 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 26.01% 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 JUNE 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 JUNE 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 00000
26-1758088 93-1191030 93-1289767 45-3789788 46-5473658 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 1910 East Grand Avenue 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 OR
NIA NIA NIA NIA NIA NIA
StanCorp StanCorp StanCorp StanCorp StanCorp StanCorp
Mortgage Investors, LLC Financial Group, Inc. Real Estate, LLC 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 Influence Ownership
100.000 100.000 100.000 100.000 0.000 90.200
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
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 JUNE 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 JUNE 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]
*69019201749000002* *69019201736500002* *69019201744500002* *69019201744700002* *69019201744800002* *69019201744900002*
14
STATEMENT AS OF JUNE 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
1,152,515 14,140,000 15,292,515
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 JUNE 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 10,291,585 0 (111,479) 0 0 0 1,340,264 55,806,203 0 55,806,203
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
916,214,806 35,266,224 21,896 8,975 0 (783,242) 615,294,359 2,091 0 0 6,058,106,151 (6,744,734) 6,051,361,417 0 6,051,361,417
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 23,947,858 0 0 0 9,990 14,374 20,458,758 0 0 206,738,901 0 206,738,901
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
7,881,577,376 949,649,729 2,648,500 0 8,746,106 823,546,401 12,791,190 0 913,668 8,005,370,452 0 8,005,370,452
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 JUNE 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)
4,868,610,067
572,075,635
457,942,849
(50,875,601)
4,868,610,067
4,931,867,252
0
4,681,989,768
2.
NAIC 2 (a)
2,643,955,768
90,913,087
138,848,559
48,799,106
2,643,955,768
2,644,819,402
0
2,620,945,134
3.
NAIC 3 (a)
350,167,331
61,580,646
44,032,456
(187,777)
350,167,331
367,527,744
0
332,709,445
4.
NAIC 4 (a)
161,038,708
33,261,651
43,626,961
(3,151,277)
161,038,708
147,522,121
0
201,842,042
5.
NAIC 5 (a)
12,798,915
0
5,545,476
(313)
12,798,915
7,253,126
0
11,975,492
6.
NAIC 6 (a)
225,963
0
225,963
225,963
0
0
828,195
7.
Total Bonds
8,036,796,752
757,831,019
690,222,264
8,036,796,752
8,098,989,645
0
7,850,290,076
0 (5,415,862)
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
0
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
2,100,000
2,100,000
0
2,100,000
15.
Total Bonds and Preferred Stock
8,038,896,752
8,101,089,645
0
7,852,390,076
2,100,000
0
0
8,038,896,752
757,831,019
690,222,264
0 (5,415,862)
(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 $
128,145,093 ; NAIC 2 $
0 ; NAIC 3 $
0
NAIC 4 $
0 ; NAIC 5 $
0 ; NAIC 6 $
0
STATEMENT AS OF JUNE 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
128,337,447
9199999 Totals
XXX
128,337,447
5 Paid for Accrued Interest Year-to-Date
333,082
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
631,255,109
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)
608,243,746
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
128,337,447
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
128,337,447
105,326,084
STATEMENT AS OF JUNE 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
5,391,447
3.
Unrealized Valuation increase/(decrease)
3,611,169
4.
Total gain (loss) on termination recognized
1,125,341
5.
Considerations received/(paid) on terminations
7,705,328
6.
Amortization
0
7.
Adjustment to the Book/Adjusted Carrying Value of hedged item
0 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)
14,778,122
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.
14,778,122
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 JUNE 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 JUNE 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
14,778,122
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
20,330,385
5.
Part D, Section 1, Column 6
(5,552,263)
6.
Total (Line 3 minus Line 4 minus Line 5)
7.
Part A, Section 1, Column 16
8,570,376
8.
Part B, Section 1, Column 13
0
9.
Total (Line 7 plus Line 8)
0 14,778,122
0
Fair Value Check
8,570,376
10.
Part D, Section 1, Column 8
20,438,065
11.
Part D, Section 1, Column 9
(11,867,689)
12
Total (Line 9 minus Line 10 minus Line 11)
0
Potential Exposure Check 13.
Part A, Section 1, Column 21
17,708,028
14.
Part B, Section 1, Column 20
0
15.
Part D, Section 1, Column 11
17,708,028
16.
Total (Line 13 plus Line 14 minus Line 15)
0
SI07
STATEMENT AS OF JUNE 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 JUNE 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
11,995,707 41,381,953 2,428,543 55,806,203
2,363,654 3,480,489 62,900 5,907,043
0399999 - Totals
0
0
55,806,203
5,907,043
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 JUNE 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
B7030826 B7030827 B7032801 B7042001 B7013101 B7031302 B7012301 B7032301 W5031201A B7022401 B3062701-1 B6121601 A4101102-2 B3041704-1 W6080302 W6022601 W6022601A B7040302 B7021401 B7030802 B7021701 B7032401 B7030201 B7030701 B7040301 B7041002 W6102001 B7030905 B7010302 B7033003 B6042002-1 B7030807 B6120106 B6111402 B7022204 B0063005-1 W6080301 B7020202 B7022001 B7021301 B7022101 B7031004 B7022802 B7032102 B4071704-1 B7031003 W6080303 B6122001 B7012402 B7030801 W7031401 B7031701 W6112801 W5120101A B7013104 B7031308 B7042502 B7030304 W7051001 B7030303 W5090101A B7030308 B7020805 W6031601 B7041204
DOTHAN DOTHAN IRONDALE MONTGOMERY BULLHEAD CITY GLENDALE MESA SCOTTSDALE AGOURA HILLS ALHAMBRA BURLINGAME CAMPBELL CHINO COSTA MESA ENCINITAS FULLERTON FULLERTON GILROY HAWAIIAN GARDENS IRVINE LONG BEACH LONG BEACH LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES MENLO PARK MILPITAS MOUNTAIN VIEW NEWPORT BEACH OAKLAND OAKLEY ONTARIO PALM DESERT SAN DIEGO SAN DIEGO SAN DIMAS SAN FRANCISCO SAN LUIS OBISPO SANTA CLARITA SANTA CLARITA SANTA MARIA SANTA MARIA SANTA MONICA SPRING VALLEY TEMECULA VALLEJO VAN NUYS WALNUT CREEK DENVER HIGHLANDS RANCH LITTLETON NEW BRITAIN AVON PARK BRADENTON DAYTONA BEACH FORT PIERCE LARGO LEESBURG LYNN HAVEN MELBOURNE NEPTUNE BEACH PALM BEACH GARDENS SANFORD
2
3
City
State AL AL AL AL 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 CA CA CA CA CA CA CA CO CO CO CT FL FL FL FL FL FL FL FL FL FL FL
4
5
6
7
Loan Type
Date Acquired
Rate of Interest
Actual Cost at Time of Acquisition
05/18/2017 05/18/2017 05/26/2017 06/29/2017 04/13/2017 05/05/2017 04/03/2017 06/01/2017 06/13/2017 05/30/2017 04/03/2017 04/28/2017 06/08/2017 04/05/2017 09/23/2016 04/14/2016 06/01/2017 06/28/2017 05/01/2017 05/31/2017 04/21/2017 06/12/2017 05/09/2017 06/23/2017 06/13/2017 06/05/2017 11/29/2016 06/12/2017 04/07/2017 05/08/2017 04/12/2017 05/23/2017 03/28/2017 01/31/2017 04/07/2017 04/14/2017 09/23/2016 04/06/2017 05/12/2017 05/30/2017 04/28/2017 05/24/2017 04/27/2017 06/06/2017 06/22/2017 05/30/2017 09/23/2016 04/04/2017 04/06/2017 06/01/2017 05/26/2017 06/07/2017 02/17/2017 03/08/2017 04/20/2017 06/09/2017 06/30/2017 06/30/2017 06/23/2017 06/30/2017 02/14/2017 05/12/2017 04/26/2017 05/05/2016 06/19/2017
5.625 5.625 4.875 5.000 4.750 4.625 4.375 5.000 6.500 4.625 5.000 4.625 4.875 4.625 6.500 6.625 7.750 5.375 4.625 4.500 4.500 4.375 4.500 4.750 4.250 5.000 6.125 4.750 5.250 4.875 4.950 4.625 5.125 4.875 4.375 4.750 6.500 4.500 4.375 4.500 4.750 5.250 4.750 4.875 4.875 4.500 6.500 5.125 5.250 4.750 6.125 4.875 6.500 7.875 4.375 4.875 4.750 4.625 6.250 4.500 7.250 4.875 4.750 5.750 4.750
1,301,000 1,296,600 5,400,000 240,549 10,350,000 3,355,000 2,400,000 2,620,000 72,639 16,000,000 450,000 3,800,000 750,000 640,000 0 0 33,201 2,193,162 2,750,000 4,750,000 3,300,000 2,700,000 2,000,000 390,000 1,500,000 3,075,000 0 2,500,000 3,513,513 5,250,000 774,000 3,600,000 0 0 2,000,000 1,300,000 0 9,500,000 2,000,000 1,062,000 1,500,000 1,000,000 1,320,000 1,250,000 1,683,453 1,500,000 0 5,000,000 2,900,000 3,000,000 7,837,145 3,500,000 0 0 1,900,000 2,100,000 15,200,000 1,371,500 1,300,000 501,000 0 1,260,000 630,000 0 1,300,000
8 Additional Investment Made After Acquisition 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,536 65,565 0 0 0 0 0 0 0 0 0 0 157,889 0 0 0 0 0 666,688 2,827,996 0 0 196,310 0 0 0 0 0 0 0 0 0 25,947 0 0 0 0 0 231,000 69,371 0 0 0 0 0 0 26,644 0 0 60,241 0
9 Value of Land and Buildings 1,739,000 1,740,000 7,707,000 1,077,602 13,831,000 4,476,000 3,206,000 3,525,000 139,434 21,366,000 611,101 5,364,000 1,930,960 874,941 15,196,000 12,328,934 68,066 6,379,004 4,256,000 6,380,000 4,563,000 3,624,000 2,928,000 2,149,000 2,217,000 4,101,000 23,907,000 3,813,000 13,529,787 7,115,000 1,098,660 4,935,000 5,479,432 16,757,706 2,670,000 2,018,271 8,427,000 13,325,000 3,365,000 1,470,000 2,006,000 1,903,000 1,979,000 1,752,000 2,285,658 2,197,000 10,389,000 13,933,000 3,864,000 4,011,000 12,228,136 4,707,000 9,720,000 201,642 3,679,000 3,260,000 20,324,000 1,857,000 3,294,000 695,000 146,598 2,016,000 843,000 9,478,000 2,147,000
STATEMENT AS OF JUNE 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
B6111011 B7033001 B7030306 B7030853 B7030202 B7030811 B7030819 B7030820 B7030822 B7030824 B7030834 B7030841 B7030843 B7030904 B7030836 B7030858 B7030849 B7030863 B7030842 B7030817 B7030861 B7030835 B7030833 B7030832 B7030851 B7030903 B7030816 B7030818 B7030830 B7030860 B7030810 B7030812 B7030813 B7030825 B7030844 B7030864 B7030814 B7030831 B7030846 B7030848 B7030815 B7030857 B7030859 B7030840 B7030809 B7030821 B7030823 B7030845 B7030828 B7030862 B7030856 B7030838 B7030855 B7012001 B7030837 B7030839 B7030852 B7030847 B7030829 B7030854 B7030808 B7030850 W7050501 B7030305 B7020602
TALLAHASSEE TAMPA VENICE ADAIRSVILLE ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA AUSTELL AUSTELL BALL GROUND CARTERSVILLE CHAMBLEE COLLEGE PARK COLLEGE PARK CONYERS CUMMING DALLAS DAWSONVILLE DAWSONVILLE DECATUR DECATUR DECATUR DECATUR DOUGLASVILLE DOUGLASVILLE DOUGLASVILLE DUBLIN EAST POINT EAST POINT ELBERTON FLOWERY BRANCH GAINESVILLE JONESBORO KENNESAW LAFAYETTE LITHIA SPRINGS LOCUST GROVE MARIETTA MARIETTA MARIETTA MARIETTA MILLEDGEVILLE NORCROSS RINGGOLD RIVERDALE ROME SMYRNA SNELLVILLE SNELLVILLE SNELLVILLE STOCKBRIDGE UNION CITY WHITE WOODSTOCK WOODSTOCK WOODSTOCK ALTON CHAMPAIGN
2
3
City
State 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 GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA IL IL
4
5
6
7
Loan Type
Date Acquired
Rate of Interest
Actual Cost at Time of Acquisition
04/03/2017 06/05/2017 05/05/2017 05/18/2017 05/09/2017 05/18/2017 05/18/2017 05/18/2017 05/18/2017 05/18/2017 05/18/2017 05/18/2017 05/18/2017 05/30/2017 05/18/2017 05/18/2017 05/18/2017 05/18/2017 05/18/2017 05/18/2017 05/18/2017 05/18/2017 05/18/2017 05/18/2017 05/18/2017 06/09/2017 05/18/2017 05/18/2017 05/18/2017 05/18/2017 05/18/2017 05/18/2017 05/18/2017 05/18/2017 05/18/2017 05/18/2017 05/18/2017 05/18/2017 05/18/2017 05/18/2017 05/18/2017 05/18/2017 05/18/2017 05/18/2017 05/18/2017 05/18/2017 05/18/2017 05/18/2017 05/18/2017 05/18/2017 05/18/2017 05/18/2017 05/18/2017 04/12/2017 05/18/2017 05/18/2017 05/18/2017 05/18/2017 05/18/2017 05/18/2017 05/18/2017 05/18/2017 06/30/2017 06/30/2017 04/07/2017
5.125 5.000 4.625 5.625 4.750 5.625 5.625 5.625 5.625 5.625 5.625 5.625 5.625 4.750 5.625 5.625 5.625 5.625 5.625 5.625 5.625 5.625 5.625 5.625 5.625 4.375 5.625 5.625 5.625 5.625 5.625 5.625 5.625 5.625 5.625 5.625 5.625 5.625 5.625 5.625 5.625 5.625 5.625 5.625 5.625 5.625 5.625 5.625 5.625 5.625 5.625 5.625 5.625 4.500 5.625 5.625 5.625 5.625 5.625 5.625 5.625 5.625 5.625 4.250 4.625
4,000,000 7,569,000 1,600,000 640,500 1,100,000 1,112,600 377,500 1,078,600 1,193,100 1,563,300 1,364,500 594,700 2,060,500 3,400,000 731,400 1,565,500 804,500 1,461,300 1,021,000 1,602,400 1,877,200 1,151,800 1,575,100 1,251,500 1,444,300 6,700,000 804,500 1,547,700 1,201,300 1,473,100 1,023,200 1,192,400 1,055,700 955,200 1,208,600 1,810,000 1,199,000 1,312,800 520,100 1,345,300 838,500 604,300 1,770,800 1,320,900 1,330,500 747,600 506,800 907,200 896,900 1,344,600 751,300 1,518,900 594,700 6,900,000 1,089,000 1,422,100 1,535,900 1,620,100 1,481,200 371,600 1,362,300 1,267,000 6,300,000 1,012,500 2,800,000
8 Additional Investment Made After Acquisition
9 Value of Land and Buildings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5,767,000 12,695,000 2,300,000 863,000 1,732,000 1,486,000 505,000 1,445,000 1,598,000 2,093,000 1,837,000 797,000 2,784,000 4,623,000 979,000 2,091,000 1,075,000 1,962,000 1,378,000 2,163,000 2,537,000 1,545,000 2,114,000 1,686,000 1,944,000 8,940,000 1,093,000 2,086,000 1,621,000 1,988,000 1,372,000 1,606,000 1,414,000 1,279,000 1,614,000 2,447,000 1,603,000 1,780,000 697,000 1,796,000 1,121,000 807,000 2,361,000 1,762,000 1,777,000 1,002,000 677,000 1,223,000 1,197,000 1,809,000 1,003,000 2,029,000 801,000 10,929,000 1,458,000 1,900,000 2,062,000 2,163,000 1,978,000 499,000 1,822,000 1,741,000 9,033,000 2,012,000 3,752,000
STATEMENT AS OF JUNE 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
E02.2
B7020603 B7022306 W5040101 B7030804 B7041901 A8082602-1 B6121603 B6121903 B7032001 B7030309 B7030307 B7033101 B6041302 B7032403 B6042602 B7011702 B7050502 B7022201 B7022203 B7022202 B7030901 B7030902 B7021702 B7012601 B5071704 B7030803 B7030805 B7012702 B7041702 B7030602 B7021601 B7031310 B7020702 B7021402 B7032803 B7032805 B7011303 W6042901 B5051901 B5051901K B6121206 B7032902 B7020301 B5050702-1 B5090903 B6021202 B7012703 B7041001 W5061801 B6061303 B7012002 B7030704 B7032402 B6120702 B5071705 W6110801 W6110801-1 B7032802 B7031306 B7031305 B7012401 B7022304 B7031309 B7032404 B7042103
CHAMPAIGN CHICAGO JOLIET NORTHFIELD ORLAND PARK LAWRENCE NORTH EASTON BETHESDA BOWIE COLMAR MANOR FOREST HILL HAGERSTOWN LINTHICUM HEIGHTS SILVER SPRING ANN ARBOR ANN ARBOR ANN ARBOR CALEDONIA TOWNSHIP KENTWOOD PORTAGE BELMONT DURHAM SEVEN LAKES WINSTON-SALEM MAHWAH HENDERSON HENDERSON LAS VEGAS LAS VEGAS NORTH LAS VEGAS HAUPPAUGE CLEVELAND LAKEWOOD MORAINE VALLEY VIEW VALLEY VIEW VANDALIA OKLAHOMA CITY BEND BEND CANNON BEACH CLACKAMAS OREGON CITY PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND SHERWOOD LANCASTER PHILADELPHIA SPARTANBURG MURFREESBORO NASHVILLE NASHVILLE NASHVILLE ARLINGTON AUSTIN CEDAR PARK COPPELL CROWLEY DALLAS DALLAS DALLAS
2
3
City
State IL IL IL IL IL IN MA MD MD MD MD MD MD MD MI MI MI MI MI MI NC NC NC NC NJ NV NV NV NV NV NY OH OH OH OH OH OH OK OR OR OR OR OR OR OR OR OR OR OR OR PA PA SC TN TN TN TN TX TX TX TX TX TX TX TX
4
5
6
7
Loan Type
Date Acquired
Rate of Interest
Actual Cost at Time of Acquisition
04/07/2017 04/27/2017 07/31/2015 05/22/2017 06/08/2017 05/18/2017 04/07/2017 02/03/2017 05/19/2017 06/01/2017 06/30/2017 06/15/2017 05/19/2016 06/29/2017 06/29/2016 04/03/2017 06/29/2017 04/27/2017 04/27/2017 04/27/2017 05/17/2017 05/15/2017 05/01/2017 04/06/2017 09/03/2015 06/08/2017 06/08/2017 04/28/2017 06/09/2017 05/12/2017 04/20/2017 06/06/2017 05/31/2017 04/06/2017 06/27/2017 06/27/2017 04/03/2017 06/24/2016 10/23/2015 04/27/2017 04/06/2017 06/21/2017 05/05/2017 04/03/2017 12/10/2015 09/30/2016 04/10/2017 06/08/2017 08/03/2015 07/27/2016 04/12/2017 06/01/2017 06/05/2017 04/12/2017 09/03/2015 01/31/2017 05/02/2017 05/19/2017 06/21/2017 06/21/2017 04/06/2017 05/10/2017 06/09/2017 05/31/2017 06/14/2017
4.625 4.750 5.750 4.625 4.625 4.500 4.500 4.125 4.750 5.375 4.875 4.500 4.375 5.875 5.000 4.875 4.875 5.500 5.500 5.500 4.375 4.875 4.625 4.625 5.000 5.000 5.000 4.125 4.625 4.125 4.375 4.375 4.500 4.250 4.500 4.500 4.500 5.625 4.385 4.820 4.750 4.625 4.875 4.500 4.800 5.000 4.625 4.875 6.500 4.250 4.500 4.750 5.000 5.000 5.000 6.000 8.500 4.250 5.000 5.000 4.375 4.875 5.250 4.875 4.625
2,700,000 13,750,000 0 1,730,000 1,562,750 500,000 10,300,000 0 10,000,000 1,800,000 3,607,500 600,000 0 983,286 0 1,300,000 1,880,000 950,000 1,200,000 950,000 950,000 2,100,000 1,600,000 5,200,000 0 1,295,000 790,000 4,200,000 4,000,000 4,370,000 1,000,000 8,100,000 700,000 3,600,000 800,000 775,000 5,250,000 0 0 88,846 4,515,500 800,000 900,000 637,500 0 0 5,000,000 1,900,000 0 0 3,200,000 6,000,000 3,871,000 4,000,000 0 0 1,241,000 9,200,000 2,225,000 750,000 995,000 600,000 2,200,000 1,340,000 2,400,000
8 Additional Investment Made After Acquisition 0 0 53,426 0 0 0 0 262,200 0 0 0 0 347,851 0 3,210,869 0 0 0 0 0 0 0 0 0 189,590 0 0 0 0 0 0 0 0 0 0 0 0 300,079 3,933,195 0 0 0 0 0 729,249 3,533,205 0 0 5,476 82,593 0 0 0 0 17,527 216,280 0 0 0 0 0 0 0 0 0
9 Value of Land and Buildings 3,609,000 18,350,000 4,192,149 2,311,000 2,088,000 685,062 13,771,000 4,385,951 13,963,000 2,638,000 12,110,625 860,000 21,790,217 4,423,767 22,958,703 1,982,000 2,598,000 1,500,000 2,044,000 1,500,000 1,293,000 2,803,000 2,224,000 6,968,000 13,485,000 5,859,000 3,110,000 5,645,000 5,884,000 5,850,000 1,528,000 10,813,000 1,081,000 5,509,000 1,069,000 1,241,000 7,535,000 17,053,000 5,525,000 122,872 6,855,500 1,069,000 1,297,000 822,311 19,903,000 14,199,191 7,141,000 2,852,000 3,979,109 14,857,500 4,275,000 10,453,000 5,168,000 5,502,000 20,372,000 9,533,574 2,895,339 12,483,000 3,700,000 1,467,000 1,378,000 937,000 3,615,000 1,802,000 4,518,000
STATEMENT AS OF JUNE 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
E02.3
W7012001 B7031301 B7022301 B7032701 B7032702 B7020804 B7031304 B7031307 B7031303 B7022303 B7020901 B7021001 W5112401A B7012302 B7020801 B7020802 B7020803 W5070801A B7030302 B6110202-1 B7031002 B7020601 B7021801 B7032101 W5032402-1 B7012602 B5090905 B6120202 B7011901 B7042401
2
3
City
State
DALLAS DEER PARK DENTON EL PASO EL PASO FLOWER MOUND FORT WORTH FORT WORTH GEORGETOWN HASLET HOUSTON HOUSTON HOUSTON ROSENBERG SAN ANTONIO SAN ANTONIO SAN ANTONIO SUGAR LAND OREM SALT LAKE CITY SALT LAKE CITY TROY FEDERAL WAY FEDERAL WAY SEATTLE SPOKANE VALLEY VANCOUVER VANCOUVER GLENDALE MEQUON
4
5
6
7
Loan Type
Date Acquired
Rate of Interest
Actual Cost at Time of Acquisition
TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX UT UT UT VA WA WA WA WA WA WA WI WI
03/17/2017 06/05/2017 05/10/2017 06/07/2017 06/07/2017 04/26/2017 06/21/2017 06/21/2017 06/07/2017 05/10/2017 04/20/2017 04/20/2017 03/16/2017 06/15/2017 04/21/2017 04/21/2017 04/21/2017 09/15/2016 05/17/2017 04/04/2017 05/25/2017 04/20/2017 05/01/2017 06/28/2017 04/28/2017 04/20/2017 12/10/2015 05/01/2017 04/10/2017 06/30/2017
6.125 4.750 4.875 4.750 4.875 4.875 5.000 5.000 5.000 4.875 4.500 4.375 7.500 4.500 4.625 4.625 4.625 7.875 4.750 4.750 4.875 4.625 4.875 4.875 6.125 5.250 4.800 4.625 4.375 4.750
8 Additional Investment Made After Acquisition
0 2,400,000 2,455,000 850,000 1,200,000 2,600,000 1,550,000 1,375,000 2,575,000 2,340,000 1,220,000 2,305,000 0 8,060,000 2,220,000 2,280,000 1,800,000 0 1,615,000 1,000,000 2,450,000 845,000 2,700,000 6,700,000 759,413 1,900,000 0 8,250,000 1,912,500 3,225,000 481,697,957 481,697,957 0 0 0 481,697,957
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
9 Value of Land and Buildings
609,137 0 0 0 0 0 0 0 0 0 0 0 194,202 0 0 0 0 26,649 0 0 0 0 0 0 0 0 932,936 0 0 0 18,976,651 18,976,651 0 0 0 18,976,651
23,117,000 3,213,000 3,864,000 1,243,000 1,664,000 3,518,000 3,017,000 2,670,000 3,976,000 3,694,000 1,628,000 3,076,000 627,906 10,997,000 3,008,000 3,121,000 2,400,000 200,135 2,162,000 1,341,016 3,297,000 1,142,000 3,612,000 9,107,000 1,259,479 2,534,000 19,998,000 11,024,000 2,553,000 4,375,000 1,047,729,338 1,047,729,338 0 0 0 1,047,729,338
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number B3071204 A6052404 A6052405 A7070201 A6101109 A7030110 A2032101 B0072907 B0090304 A6101106
City EUFAULA BENTONVILLE ROGERS APACHE JUNCTION PHOENIX BAKERSFIELD CASTRO VALLEY COSTA MESA DINUBA DUBLIN
4
5
6
Date Acquired
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year
10/04/2013 09/28/2006 09/28/2006 09/04/2007 12/11/2006 06/29/2007 07/02/2002 09/17/2010 11/10/2010 05/08/2007
04/06/2017 04/18/2017 04/18/2017 06/23/2017 05/09/2017 05/02/2017 06/16/2017 05/16/2017 04/14/2017 06/01/2017
733,958 3,622,175 5,748,219 216,272 928,938 765,279 58,437 750,626 425,418 619,424
3
State AL AR AR AZ AZ CA CA CA CA CA
Loan Type
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Unrealized Current Than Capitalized Change 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
711,209 3,595,087 5,705,231 214,365 919,486 751,469 33,597 745,421 422,470 612,760
711,209 3,595,087 5,705,231 214,365 919,486 751,469 33,597 745,421 422,470 612,760
0 0 0 0 0 0 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 JUNE 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
A7013101 B5052804 A2050202 A2012401 A9031909 B2070501 B2070501-1 A2041101 A6120803 A7042401 B3122302 A7022701A A4011404 B0120814 A6011005 A7022101 B2051401 B2051401-1 A2051405 A3070901 16885 A7040201 B5052803 A7042004 A7040601 B2050901 A7030109 A7030202 A3020404 A7030203 A7051805 B5100604 A7121204 A7121204-1 A6112701 A2013103 W5101901 A6121101 B2091001 B2111602 B2122001 B3030503 A9042704 A7021604 A3021912 A7061403 A7032304 B2031307 A7103104 A7103105 A7050701 A7041704 A7041003 A8020604 B0060103 B0042802 B0060102 B0060104 B2052906 A7060102
City EL SEGUNDO FAIRFIELD GARDEN GROVE GARDENA INDIO INDIO INDIO LOS ALAMITOS LOS ANGELES LOS ANGELES LOS ANGELES MADERA MENLO PARK MORGAN HILL NEWPORT BEACH NORWALK OAKLAND OAKLAND OCEANSIDE RANCHO MIRAGE RIVERSIDE ROHNERT PARK SACRAMENTO SAN DIEGO SAN FRANCISCO SAN FRANCISCO SAN JOSE SAN LUIS OBISPO SAN PEDRO SANTA ANA SANTA ROSA STOCKTON TORRANCE TORRANCE VAN NUYS YORBA LINDA CENTENNIAL DENVER DENVER DENVER DENVER DENVER LITTLETON KENT FT LAUDERDALE HALLANDALE JACKSONVILLE LAKELAND MIAMI MIAMI OCOEE ST PETERSBURG ATLANTA DULUTH EVANS MARTINEZ MARTINEZ MARTINEZ SMYRNA MARSHALLTOWN
4
5
6
Date Acquired
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year
04/12/2007 08/17/2015 09/18/2002 05/01/2002 05/21/2009 09/06/2012 09/30/2014 06/03/2002 03/01/2007 06/21/2007 03/13/2014 06/19/2014 03/22/2004 03/15/2011 12/31/2006 05/03/2007 07/31/2012 09/17/2015 06/28/2002 11/25/2003 08/03/1992 06/12/2007 08/10/2015 07/31/2007 06/11/2007 07/26/2012 05/02/2007 06/21/2007 04/16/2003 06/28/2007 07/10/2007 01/22/2016 02/27/2008 05/23/2016 02/16/2007 05/01/2002 11/23/2015 02/16/2007 11/15/2012 01/10/2013 02/20/2013 05/15/2013 07/17/2009 04/26/2007 04/15/2003 08/28/2007 05/30/2007 04/11/2012 01/16/2008 01/16/2008 07/20/2007 06/14/2007 06/27/2007 04/01/2008 08/31/2010 07/30/2010 08/31/2010 08/31/2010 07/31/2012 08/10/2007
04/07/2017 06/28/2017 05/12/2017 04/18/2017 06/13/2017 06/08/2017 06/08/2017 04/04/2017 05/09/2017 06/23/2017 05/02/2017 06/26/2017 06/12/2017 06/22/2017 04/18/2017 06/01/2017 06/09/2017 06/09/2017 06/26/2017 06/28/2017 05/25/2017 06/30/2017 06/28/2017 04/06/2017 04/04/2017 06/27/2017 05/11/2017 06/15/2017 06/16/2017 06/21/2017 05/26/2017 06/12/2017 05/09/2017 05/09/2017 06/13/2017 04/20/2017 05/23/2017 06/30/2017 04/14/2017 04/28/2017 04/25/2017 04/25/2017 04/28/2017 04/26/2017 06/01/2017 05/05/2017 04/11/2017 04/21/2017 06/20/2017 06/20/2017 06/02/2017 06/22/2017 06/20/2017 05/03/2017 05/19/2017 04/28/2017 05/19/2017 05/04/2017 06/27/2017 05/26/2017
460,271 1,407,834 55,777 71,330 247,975 667,141 191,927 281,575 786,400 192,675 764,731 12,342 478,898 703,022 26,946 593,699 1,227,002 562,772 20,780 110,594 13,277 555,238 1,429,261 183,189 644,512 836,213 521,998 1,186,594 239,842 364,999 407,829 1,628,290 690,102 127,386 693,454 18,705 6,806,905 369,213 316,129 338,622 407,287 349,617 81,248 211,345 192,462 1,224,173 395,618 518,000 168,418 168,418 479,815 272,828 856,914 1,102,406 2,614,927 1,273,241 2,179,080 1,961,195 409,073 1,258,265
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 CO CO CO CO CO CO CO CT FL FL FL FL FL FL FL FL GA GA GA GA GA GA GA IA
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
455,791 1,396,871 54,279 28,634 245,630 662,057 190,463 274,666 778,429 190,775 757,576 7,145 465,163 695,291 10,840 587,777 1,218,839 559,027 11,955 97,494 6,437 549,868 1,418,131 181,449 638,413 832,016 517,015 1,174,199 199,092 361,619 403,871 1,618,912 683,850 126,057 686,590 7,473 6,806,905 364,275 314,017 336,388 392,928 337,827 80,071 209,286 186,311 1,213,034 391,659 512,847 166,932 166,932 475,159 270,274 848,531 1,090,859 2,596,912 1,260,541 2,164,067 1,947,684 406,100 1,237,558
455,791 1,396,871 54,279 28,634 245,630 662,057 190,463 274,666 778,429 190,775 757,576 7,145 465,163 695,291 10,840 587,777 1,218,839 559,027 11,955 97,494 6,437 549,868 1,418,131 181,449 638,413 832,016 517,015 1,174,199 199,092 361,619 403,871 1,618,912 683,850 126,057 686,590 7,473 6,806,905 364,275 314,017 336,388 392,928 337,827 80,071 209,286 186,311 1,213,034 391,659 512,847 166,932 166,932 475,159 270,274 848,531 1,090,859 2,596,912 1,260,541 2,164,067 1,947,684 406,100 1,237,558
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
A7040608 A7040609 A7022807 A7022808 A7030703 B2060101 B1041508 B2091801 A7013006 B3041804 A7022601 A8092501 A6100604 A8050904 B4120401 B2042501 B2072601 B2101601 A8071102 A8071102-1 B4071501 A6122105 B1100402 B0080202 B1100403 A7030103 A7030106 A7060704 A7102302 A3091803 A7050902 A2040502 A20405023 B2120601 A7040309 B2020903 A7072702 A707270233 B5051901A B5051901B B5051901C B5051901D B5051901E B5051901F B5051901G B5051901H B5051901I B5051901J B5051901K A2011503 B3062508 A7050903 A4110402 A7042305 A7061305 B2050206 A7020206 B0031001 B2021501 A5101305
City CHAMPAIGN CHAMPAIGN CHICAGO CHICAGO CHICAGO CHICAGO FRANKFORT GLENVIEW SPRINGFIELD INDIANAPOLIS BRENTWOOD DISTRICT HEIGHTS LEWISTON ANN ARBOR DETROIT KALAMAZOO KALAMAZOO SHELBY TOWNSHIP YPSILANTI YPSILANTI YPSILANTI PARKVILLE ST LOUIS ST. LOUIS ST. LOUIS CARY MATTHEWS PINEHURST RALEIGH NEWARK ALBUQUERQUE AMITYVILLE AMITYVILLE CINCINNATI MIDDLETOWN VALLEY VIEW BEND BEND BEND BEND BEND BEND BEND BEND BEND BEND BEND BEND BEND PORTLAND WOODBURN PLYMOUTH MEETING CHARLESTON COLUMBIA LAVERGNE ALVIN BELLAIRE CYPRESS CYPRESS DALLAS
4
5
6
Date Acquired
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year
06/18/2007 06/18/2007 05/24/2007 05/24/2007 05/29/2007 07/26/2012 08/25/2011 10/25/2012 04/13/2007 06/10/2013 05/08/2007 11/04/2008 04/30/2007 07/14/2008 02/20/2015 06/29/2012 09/11/2012 12/21/2012 09/29/2008 10/08/2014 10/24/2014 05/23/2007 12/22/2011 11/02/2010 12/22/2011 06/15/2007 05/17/2007 08/06/2007 12/21/2007 12/31/2006 07/25/2007 09/03/2002 01/31/2003 02/11/2013 08/30/2007 03/22/2012 09/27/2007 04/12/2010 11/12/2015 12/04/2015 01/08/2016 02/02/2016 03/04/2016 04/12/2016 05/06/2016 06/06/2016 07/07/2016 09/07/2016 04/27/2017 04/01/2002 09/23/2013 07/06/2007 01/27/2005 06/29/2007 09/06/2007 06/28/2012 04/27/2007 05/20/2010 04/09/2012 12/31/2006
06/22/2017 05/04/2017 05/25/2017 05/25/2017 05/25/2017 04/04/2017 06/23/2017 06/16/2017 04/27/2017 05/17/2017 06/01/2017 06/02/2017 04/07/2017 06/29/2017 05/04/2017 04/28/2017 04/28/2017 05/05/2017 06/01/2017 06/01/2017 06/01/2017 06/01/2017 06/09/2017 06/09/2017 06/09/2017 06/27/2017 05/24/2017 05/12/2017 06/29/2017 06/20/2017 05/31/2017 06/15/2017 06/15/2017 05/26/2017 05/31/2017 06/27/2017 05/04/2017 05/04/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/02/2017 04/07/2017 06/06/2017 04/20/2017 06/30/2017 06/29/2017 06/09/2017 05/01/2017 05/30/2017 05/22/2017 05/31/2017
422,213 290,656 495,858 1,090,904 1,616,893 804,273 561,239 878,550 311,318 8,798,299 431,161 685,812 1,668,676 383,877 804,430 1,235,820 1,115,839 526,796 1,921,807 194,512 1,817,839 538,887 874,799 1,328,661 1,105,656 302,098 589,168 265,233 429,423 582,579 239,908 71,555 41,951 2,912,737 255,624 406,898 16,643,386 2,605,398 274,468 378,066 136,485 259,815 519,732 670,725 420,346 329,932 241,473 613,307 0 7,579 594,340 377,777 74,227 485,966 654,856 990,025 222,642 1,825,619 671,877 232,075
3
State IL IL IL IL IL IL IL IL IL IN MD MD ME MI MI MI MI MI MI MI MI MO MO MO MO NC NC NC NC NJ NM NY NY OH OH OH OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR PA SC SC TN TX TX TX TX TX
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
419,510 288,931 490,945 1,080,096 1,600,593 798,249 556,676 872,089 308,354 8,763,190 427,092 674,882 1,639,805 381,902 797,456 1,222,343 1,104,069 518,420 1,906,688 193,311 1,806,615 533,334 868,959 1,319,200 1,098,276 299,239 582,917 262,819 425,645 565,563 237,580 48,123 26,420 2,891,514 253,191 404,887 16,552,476 2,595,805 274,468 378,066 136,485 259,815 519,732 670,725 420,346 329,932 241,473 613,307 88,846 6,215 590,556 374,230 68,857 481,263 648,948 971,908 219,699 1,812,392 659,673 227,289
419,510 288,931 490,945 1,080,096 1,600,593 798,249 556,676 872,089 308,354 8,763,190 427,092 674,882 1,639,805 381,902 797,456 1,222,343 1,104,069 518,420 1,906,688 193,311 1,806,615 533,334 868,959 1,319,200 1,098,276 299,239 582,917 262,819 425,645 565,563 237,580 48,123 26,420 2,891,514 253,191 404,887 16,552,476 2,595,805 274,468 378,066 136,485 259,815 519,732 670,725 420,346 329,932 241,473 613,307 88,846 6,215 590,556 374,230 68,857 481,263 648,948 971,908 219,699 1,812,392 659,673 227,289
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
A6010502 A6111701 A7022801 A7052403 B0081202 B2080901 B5121102 A7020202 A7021301 A7022102 A7072703 B2030702 A7050301 B1062001 B1011201 A7031905 A6030904 A5041502 A7120418 A7053003 A7032211 A7031503 A3102901 A7040205 A7091204 A5122701 A7022803 A7032303 A7012401 A7050705 A6032703
City FRIENDSWOOD HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON NEW BRAUNFELS SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SPRING SUGAR LAND TEXAS CITY WACO WHITE SETTLEMENT LINDON LINDON NORTH SALT LAKE OGDEN OREM SALT LAKE CITY SALT LAKE CITY WOODS CROSS RICHMOND TROY BURIEN KENT SEATTLE TUKWILA
4
5
Date Acquired
Disposal Date
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 VA VA WA WA WA WA
12/31/2006 01/22/2007 04/12/2007 07/23/2007 10/29/2010 10/15/2012 02/08/2016 04/30/2007 04/24/2007 05/04/2007 09/20/2007 06/19/2012 07/20/2007 09/26/2011 03/31/2011 05/17/2007 12/31/2006 06/30/2005 03/27/2008 07/17/2007 05/24/2007 05/04/2007 01/09/2004 07/12/2007 11/09/2007 12/31/2006 04/10/2007 06/06/2007 04/10/2007 07/24/2007 12/31/2006
06/02/2017 05/05/2017 04/20/2017 04/03/2017 06/15/2017 05/25/2017 05/31/2017 04/21/2017 04/27/2017 04/03/2017 06/20/2017 04/28/2017 06/28/2017 05/26/2017 06/15/2017 04/07/2017 04/19/2017 06/20/2017 05/10/2017 05/11/2017 05/31/2017 06/30/2017 06/15/2017 04/03/2017 06/08/2017 04/03/2017 04/20/2017 06/19/2017 04/05/2017 04/06/2017 06/30/2017
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
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 05/18/2011 02/14/2008 01/11/2008 10/01/2012 02/26/2016 11/22/2004 11/30/2006 03/16/2007 07/31/2007 09/17/2013 11/29/2006 11/29/2006 03/16/2007 12/20/2012 11/30/2006 08/15/2007
State
Loan Type
0199999. Mortgages closed by repayment B3062602 A6100704 A6100705 A7011213 B5100606 A7040502 B3100703 B5020603 A6100719 A8112503 B4021304 A8081902 B1030206 A7122704 A7102901 B2071101 B5112502 A4083001 A6100715 A6101422 A7042302 B3062604 A6100709 A6100714 A6121612 B2091002 A6100708 A7011208
ALABASTER ANNISTON ATALLA ATHENS BESSEMER BIRMINGHAM BIRMINGHAM BIRMINGHAM BOAZ CULLMAN CULLMAN DECATUR FAIRFIELD FLORALA FOLEY FOLEY FULTONDALE GADSDEN GADSDEN GADSDEN GADSDEN GARDENDALE GUNTERSVILLE GUNTERSVILLE GUNTERSVILLE HOOVER HUNTSVILLE HUNTSVILLE
6
3
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 170,493 511,041 646,600 222,984 300,977 1,014,068 656,613 335,431 310,834 635,650 808,875 451,744 257,593 965,510 1,111,063 612,327 374,213 246,347 328,879 184,800 216,881 303,235 53,849 181,595 245,094 287,486 292,371 963,360 604,297 445,969 178,238 135,379,007 327,290 212,140 261,741 313,172 1,253,764 262,343 1,272,493 1,659,549 452,680 271,340 907,554 2,616,125 297,239 207,603 166,692 556,012 1,234,398 461,886 452,680 268,418 16,883 1,195,403 328,943 328,943 53,368 2,050,277 279,342 425,489
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
166,796 489,983 639,591 220,914 297,062 1,007,250 651,361 332,238 307,743 629,381 801,579 448,392 255,175 958,928 1,088,953 606,481 366,937 242,174 325,923 183,045 213,759 299,194 47,760 178,350 242,869 281,728 287,451 954,140 598,418 441,828 169,772 134,128,450 3,197 9,272 11,432 3,392 6,932 4,392 10,901 8,134 19,777 2,040 6,353 26,103 2,423 1,828 2,282 9,695 8,826 11,231 19,777 10,825 6,378 11,677 14,368 14,368 2,164 14,195 12,208 15,698
166,796 489,983 639,591 220,914 297,062 1,007,250 651,361 332,238 307,743 629,381 801,579 448,392 255,175 958,928 1,088,953 606,481 366,937 242,174 325,923 183,045 213,759 299,194 47,760 178,350 242,869 281,728 287,451 954,140 598,418 441,828 169,772 134,128,450 3,197 9,272 11,432 3,392 6,932 4,392 10,901 8,134 19,777 2,040 6,353 26,103 2,423 1,828 2,282 9,695 8,826 11,231 19,777 10,825 6,378 11,677 14,368 14,368 2,164 14,195 12,208 15,698
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
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 B3012807 B4100704 A7080305 A70803053 A8012406 A9042402 A9111302 B1020902 B1052701 B1052702 B3053002 B3061901 B3100401 B4082606 B1030403 A7082701 B5020402 B3040903 A4121502 A7110201 A9031206 B1081703 B5011303 A7062601 A7073002 B0072103 B1082902 B1082902-1 B2062904 B3120401 B5051803 B7031302
City 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 CAVE CREEK CAVE CREEK CHANDLER CHANDLER CHANDLER CHANDLER CHANDLER CHANDLER CHANDLER CHANDLER CHANDLER CHANDLER CHANDLER CHANDLER EL MIRAGE FLAGSTAFF FLAGSTAFF FOUNTAIN HILLS GILBERT GILBERT GILBERT GILBERT GILBERT GLENDALE GLENDALE GLENDALE GLENDALE GLENDALE GLENDALE GLENDALE GLENDALE GLENDALE
4
5
6
3
State 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 AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ
Loan Type
Date Acquired 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 05/29/2013 12/10/2014 10/12/2007 12/10/2009 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 05/29/2009 11/14/2011 04/30/2015 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 0 716,244 581,993 347,552 390,202 337,251 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 1,066,585 1,010,434 402,590 144,240 1,100,798 1,390,707 2,419,272 1,333,042 651,897 336,510 1,805,172 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
9,262 6,952 3,513 2,052,000 7,726 4,019 869,551 10,317 3,703 3,297 6,773 4,063 3,507 7,574 28,117 10,452 9,120 9,420 5,377 5,025 7,612 8,182 5,852 1,148,433 2,693 15,103 16,894 2,931,652 5,029 3,713 3,723 4,119 11,662 2,570 15,338 11,998 2,594 6,695 3,972 3,298 3,419 1,426 6,721 4,266 3,212 5,435 4,796 3,399 10,196 10,855 2,389 5,153 6,445 10,335 16,611 9,619 4,533 2,274 10,339 1,274,900
9,262 6,952 3,513 2,052,000 7,726 4,019 869,551 10,317 3,703 3,297 6,773 4,063 3,507 7,574 28,117 10,452 9,120 9,420 5,377 5,025 7,612 8,182 5,852 1,148,433 2,693 15,103 16,894 2,931,652 5,029 3,713 3,723 4,119 11,662 2,570 15,338 11,998 2,594 6,695 3,972 3,298 3,419 1,426 6,721 4,266 3,212 5,435 4,796 3,399 10,196 10,855 2,389 5,153 6,445 10,335 16,611 9,619 4,533 2,274 10,339 1,274,900
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
A5071901 A8030702 B2042403 B4110605 B3060306 A6102707 A7012901 A3052101 A3090502 A3122203 A8032503 A9103004 B0060201 B0081001 B0081003 B0120303 B1011902 B1032801 B10328013 B1042603 B2081002 B3021902 B3091201 B4040705 B4051604 B4120503 B5020205 B5111107 B7010501 B7012301 W5011601 B5073004 B1010602 A8012302 B0062507 A4102201 A3080401 A7021502 A7050802 A8041401 B2072401 B3062004 B3071804 B5011308 B5081304 B5111103 B6012902 B6052501 A3031704 A3060301 A4042404 A4042404-1 A4042409 A5112101 A7081702 A7083106 A8030711 A9042706 B0063007 B0090106
City 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 MESA MESA MIAMI NOGALES ORO VALLEY ORO VALLEY PAYSON PEORIA PEORIA PEORIA PEORIA PEORIA PEORIA PEORIA PEORIA PEORIA PEORIA PEORIA PEORIA PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX 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 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 04/26/2013 01/10/2014 06/13/2014 07/23/2014 01/22/2015 03/16/2015 01/27/2016 03/01/2017 04/03/2017 03/02/2015 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 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 1,421,707 106,599 366,772 634,536 699,944 235,841 200,519 612,237 652,517 3,787,809 1,225,388 0 0 5,149,350 238,137 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 1,069,093 902,167 286,071 134,864 365,744 75,072 487,698 265,168 55,422 617,564 403,246 87,066 291,264 231,715
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
4,926 6,967 3,976 16,903 5,715 4,953 5,111 16,556 4,812 22,589 1,854 17,830 7,980 3,871 3,874 3,530 9,096 9,836 739 2,451 6,652 4,798 2,062 1,203 3,955 6,360 25,764 15,732 1,796,141 682,059 10,035 5,309 21,499 1,520 8,697 5,751 11,844 3,990 83,175 2,098 9,255 5,679 26,484 2,753 6,200 6,363 6,158 5,356 4,939 18,720 4,693 512 6,258 2,984 575 5,569 3,635 7,891 3,301 2,581
4,926 6,967 3,976 16,903 5,715 4,953 5,111 16,556 4,812 22,589 1,854 17,830 7,980 3,871 3,874 3,530 9,096 9,836 739 2,451 6,652 4,798 2,062 1,203 3,955 6,360 25,764 15,732 1,796,141 682,059 10,035 5,309 21,499 1,520 8,697 5,751 11,844 3,990 83,175 2,098 9,255 5,679 26,484 2,753 6,200 6,363 6,158 5,356 4,939 18,720 4,693 512 6,258 2,984 575 5,569 3,635 7,891 3,301 2,581
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
B0102102 B1042901 B1052303 B1110802 B1121901 B2070901 B2100404 B3012808 B3060601 B3061207 B3062003 B3081304 B3081404 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 B0081004 B0081005 B0081009 B0081010 B1072202 B3030803 B3081305 B3101005 B4031102 B4032002 B4040103 B4040104
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 PRESCOTT PRESCOTT VALLEY PRESCOTT VALLEY SAHUARITA SCOTTSDALE SCOTTSDALE SCOTTSDALE SCOTTSDALE SCOTTSDALE SCOTTSDALE SCOTTSDALE SCOTTSDALE SCOTTSDALE SCOTTSDALE SCOTTSDALE SCOTTSDALE 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 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 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 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 550,012 348,561 322,954 1,304,489 515,239 1,793,754 1,095,715 593,014 948,164 477,599 1,170,681 382,120 501,792 906,990 129,384 708,107 724,716 315,542 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 1,905,811 502,215 826,769 341,827 558,339 672,150 2,327,588 2,039,860 2,617,402 415,778 504,372 852,742 568,155 480,128
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
4,572 2,902 2,155 14,361 9,745 12,554 11,227 4,030 6,150 4,313 5,501 3,580 7,673 5,702 849 6,440 5,043 2,230 8,463 1,586 3,216 8,795 1,769 40,505 7,418 12,549 5,430 2,530 5,344 8,156 2,789 5,923 11,220 6,856 9,609 47,664 7,130 4,845 5,359 20,653 5,038 2,032 2,554 1,171 1,794 4,810 12,773 2,363 4,936 2,004 3,271 3,944 21,466 14,107 15,888 2,801 3,124 4,846 3,547 2,998
4,572 2,902 2,155 14,361 9,745 12,554 11,227 4,030 6,150 4,313 5,501 3,580 7,673 5,702 849 6,440 5,043 2,230 8,463 1,586 3,216 8,795 1,769 40,505 7,418 12,549 5,430 2,530 5,344 8,156 2,789 5,923 11,220 6,856 9,609 47,664 7,130 4,845 5,359 20,653 5,038 2,032 2,554 1,171 1,794 4,810 12,773 2,363 4,936 2,004 3,271 3,944 21,466 14,107 15,888 2,801 3,124 4,846 3,547 2,998
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
B4081801 B4090402 B4111303 B5042802 B5111101 B6030803 B6041902 B6041903 B6072105 B6111015 B7012003 B7012004 B5040305 B5111104 A5040601 B1031703 A8022221 B4010601 B6041301 B0030802 B4080101 A7031904 A7091902 A8021506 A8022012 A8111101 A9071402 A9103005 B0081002 B1020102 B1101701 B1102704 B3101503 B3122009 B4043002 B4102701 B5020207 B5031905 B5032502 B5042803 B5071301 B5092207 B6011202 A3030601 A7052101 A7090301 A7100501 A8020803 A8022802 A8052202 A8081906 A8090302 A9111601 B0072704 B1030901 B1101003 B2031306 B2031502 B2061101 B2101001
City 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 TEMPE TUCSON TUCSON TUCSON TUCSON TUCSON TUCSON TUCSON TUCSON TUCSON TUCSON TUCSON TUCSON TUCSON 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 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 06/11/2015 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 11/13/2007 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 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 221,887 274,725 1,239,131 2,789,187 220,354 537,125 727,968 670,498 265,544 0 0 0 938,651 626,472 90,510 518,531 389,360 1,896,232 1,212,475 513,847 2,183,972 208,272 303,692 110,274 378,553 694,366 794,632 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 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
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
1,334 1,652 7,106 16,155 1,233 2,886 4,499 4,144 2,157 977,955 2,085,223 7,360 5,884 3,587 5,619 3,740 3,490 12,541 6,950 3,523 13,499 8,087 2,801 1,183 3,440 6,667 7,849 10,854 3,874 4,067 8,240 5,627 5,581 3,114 4,154 2,561 19,663 3,473 5,842 4,416 2,844 3,175 3,020 5,155 2,414 2,663 4,136 15,876 4,409 3,227 11,033 10,806 2,061 3,789 4,900 7,217 1,281 5,244 4,366 9,184
1,334 1,652 7,106 16,155 1,233 2,886 4,499 4,144 2,157 977,955 2,085,223 7,360 5,884 3,587 5,619 3,740 3,490 12,541 6,950 3,523 13,499 8,087 2,801 1,183 3,440 6,667 7,849 10,854 3,874 4,067 8,240 5,627 5,581 3,114 4,154 2,561 19,663 3,473 5,842 4,416 2,844 3,175 3,020 5,155 2,414 2,663 4,136 15,876 4,409 3,227 11,033 10,806 2,061 3,789 4,900 7,217 1,281 5,244 4,366 9,184
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
B2112903 B3030109 B3051609 B3071702 B4031101 B4072801 B4120911 B5033001 B5040603 A9010702 B4120504 B6121902 A3051402 A8013103 B3010401 W5031201 A7070503 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 B2022402 B2020104 A6113004 B6071802 A8021406 A9042707 B3031310 A6011101 A7082402 A8093001 A8093002 A7031406 A7031407
City TUCSON TUCSON TUCSON TUCSON TUCSON TUCSON TUCSON TUCSON TUCSON YUMA YUMA YUMA AGOURA HILLS AGOURA HILLS AGOURA HILLS AGOURA HILLS ALAMEDA 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 ARLETA ARROYO GRANDE ARTESIA ARTESIA ATASCADERO ATASCADERO ATASCADERO AUBURN AUBURN AUBURN AUBURN AVILA BEACH AVILA BEACH
4
5
6
3
State 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 CA CA CA CA CA CA CA CA CA CA CA CA CA
Loan Type
Date Acquired 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 10/10/2007 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 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 1,273,591 419,316 419,998 190,179 899,538 842,537 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 1,282,830 113,704 599,263 175,998 800,303 430,592 730,594 766,607 773,916 87,066 1,552,953 814,871 810,309 237,928 281,182 558,590 231,777
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
10,978 5,838 4,946 1,766 1,810 1,322 908 3,230 1,391 1,843 3,108 2,437 7,336 11,133 20,011 13,948 11,713 4,229 4,409 7,524 5,326 5,952 14,944 3,920,000 24,776 13,660 6,432 7,452 9,018 2,527 11,262 17,428 12,484 6,611 4,269 2,921 5,727 36,989 2,220 12,497 16,202 3,208 12,233 7,305 1,625 4,794 1,683 5,505 3,137 8,582 6,260 7,088 7,891 10,677 10,380 4,709 1,814 2,144 3,209 1,334
10,978 5,838 4,946 1,766 1,810 1,322 908 3,230 1,391 1,843 3,108 2,437 7,336 11,133 20,011 13,948 11,713 4,229 4,409 7,524 5,326 5,952 14,944 3,920,000 24,776 13,660 6,432 7,452 9,018 2,527 11,262 17,428 12,484 6,611 4,269 2,921 5,727 36,989 2,220 12,497 16,202 3,208 12,233 7,305 1,625 4,794 1,683 5,505 3,137 8,582 6,260 7,088 7,891 10,677 10,380 4,709 1,814 2,144 3,209 1,334
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 JUNE 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
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 A3031307 A9021701 B0062902 B0071411 B1012601 B1030405 B2011901 B4042502 B4062501 B6102501 A4072704 A4072704-1 A5030301
City 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 BURBANK BURBANK BURBANK BURBANK BURBANK BURBANK BURBANK BURBANK BURBANK BURBANK BURLINGAME BURLINGAME BURLINGAME
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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 08/10/2007 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 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 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
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
1,080 2,095 1,408 5,796 5,020 18,277 10,330 5,384 3,813 7,898 10,630 3,387 1,194 11,693 2,509 3,950 2,772 14,022 1,517 9,888 4,689 3,862 3,211 2,607 9,947 5,996 11,982 6,097 6,094 2,596 3,147 5,786 10,460 6,945 8,640 20,266 6,025 21,285 10,327 7,133 11,890 13,076 12,000 15,230 8,482 11,844 3,166 754 7,440 6,277 2,430 7,523 9,080 1,675 23,511 3,538 13,789 23,112 6,462 23,430
1,080 2,095 1,408 5,796 5,020 18,277 10,330 5,384 3,813 7,898 10,630 3,387 1,194 11,693 2,509 3,950 2,772 14,022 1,517 9,888 4,689 3,862 3,211 2,607 9,947 5,996 11,982 6,097 6,094 2,596 3,147 5,786 10,460 6,945 8,640 20,266 6,025 21,285 10,327 7,133 11,890 13,076 12,000 15,230 8,482 11,844 3,166 754 7,440 6,277 2,430 7,523 9,080 1,675 23,511 3,538 13,789 23,112 6,462 23,430
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
A8082904 B3062701 B3062701-1 B3041502 A4082703 B2012001 B2082105 B4031003 A4110102 B6010802 B6051001 B6121601 A8021904 B0042301 B2031311 B5091801 A3012403 B5090303 B6051102 A3091001 A3051404 A4042406 A4042406-1 A4111202 A7102601 B0061405 B2082102 B5122102 B6070805 A2082603 A4083002 A6100302 B6052701 97081801 97081802 97081803 A8073101 B0071302 B5060701 B7011101 A3060403 B0050401 B0051205 B0063003 B0071207 B0080606 B1061403 B2052305 B2102604 B3052802 B5073002 A7111202 B0020902 B3070805 B4060504 B4070702 A4101102 A4101102-1 B1092903 B1092903-1
City BURLINGAME BURLINGAME BURLINGAME CALEXICO CALIMESA CAMARILLO CAMARILLO CAMARILLO CAMERON PARK 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 CHATSWORTH CHATSWORTH CHATSWORTH CHATSWORTH CHATSWORTH CHICO CHICO CHICO CHICO CHICO CHINO CHINO CHINO CHINO
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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 11/10/2008 08/29/2013 04/03/2017 06/20/2013 11/30/2004 03/19/2012 11/30/2012 06/02/2014 01/27/2005 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 01/20/2005 01/17/2008 08/31/2010 10/31/2012 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 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 11/30/2011 02/28/2017
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 4,122,311 1,297,494 0 643,474 195,230 1,391,227 1,396,107 800,598 181,267 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 1,471,112 313,739 1,119,745 458,022 897,132 495,626 510,166 116,412 717,152 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 1,078,324 192,199 789,124 737,809 408,332 1,217,683 1,689,010 192,889 937,548 158,654 1,270,263 380,657 597,454 259,979 492,090 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
20,607 5,891 122,456 10,611 15,182 12,562 10,021 4,958 13,339 11,916 10,044 1,076,444 1,963 2,925 4,221 8,585 10,551 12,856 7,309 8,684 3,864 3,666 488 18,944 2,879 10,476 4,500 4,990 4,190 17,574 9,359 13,167 18,593 8,733 15,514 17,677 2,125 5,176 8,877 92,755 8,777 16,075 6,496 5,589 7,795 5,536 10,065 7,673 4,049 20,156 10,064 6,567 8,425 1,419 7,819 2,431 14,215 6,359 3,404 3,788
20,607 5,891 122,456 10,611 15,182 12,562 10,021 4,958 13,339 11,916 10,044 1,076,444 1,963 2,925 4,221 8,585 10,551 12,856 7,309 8,684 3,864 3,666 488 18,944 2,879 10,476 4,500 4,990 4,190 17,574 9,359 13,167 18,593 8,733 15,514 17,677 2,125 5,176 8,877 92,755 8,777 16,075 6,496 5,589 7,795 5,536 10,065 7,673 4,049 20,156 10,064 6,567 8,425 1,419 7,819 2,431 14,215 6,359 3,404 3,788
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
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 A3030303 A4042424 A4042424-1 B2121402 A6121510 A3032101 A3071505 A4041301 A5072803 A7010506 A8112505 A9022705 A9040907 A9041301 B0021106 B2102603 B3022204 B4011304 B4011305 B4060203 B5031003 A8030703 A2090901 A5101701 A7010507 A8052004 B0111103 B1050601 B2083006 B3041704 B3041704-1 B4080801 B5081201
City 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 COMPTON CONCORD CONCORD CONCORD CORNING CORONA CORONA CORONA CORONA CORONA CORONA CORONA CORONA CORONA CORONA CORONA CORONA CORONA CORONA 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
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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 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 05/22/2003 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 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 4,021,697 441,749 255,494 575,211 111,089 459,057 117,305 339,825 492,018 172,072 303,122 194,066 278,164 394,606 276,684 560,129 2,804,418 262,368 406,913 98,737 697,890 312,642 554,684 696,016 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
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
17,119 16,516 11,100 11,922 3,130 9,081 4,037 5,969 3,636 2,691 21,321 6,105 3,411 9,764 10,950 4,683 3,843 7,190 14,057 7,785 13,939 9,722 1,881 41,962 4,194 2,680 3,258 18,094 5,890 799 3,690 8,720 2,924 4,283 17,199 5,069 4,439 3,617 14,931 21,093 4,043 10,168 721 4,930 8,878 15,752 4,569 35,828 1,886 12,117 7,442 8,043 2,131 8,518 7,913 7,010 1,941 456,049 2,415 7,320
17,119 16,516 11,100 11,922 3,130 9,081 4,037 5,969 3,636 2,691 21,321 6,105 3,411 9,764 10,950 4,683 3,843 7,190 14,057 7,785 13,939 9,722 1,881 41,962 4,194 2,680 3,258 18,094 5,890 799 3,690 8,720 2,924 4,283 17,199 5,069 4,439 3,617 14,931 21,093 4,043 10,168 721 4,930 8,878 15,752 4,569 35,828 1,886 12,117 7,442 8,043 2,131 8,518 7,913 7,010 1,941 456,049 2,415 7,320
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
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 B6102701 A3062308 A7042603 A7121801 A3010307 B1031705 B2020103 B2041001 B2111904 B4012405 A2112102 A2092003 A4040215 A4081806
City 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 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
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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 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 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 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
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
3,005 2,456 49,729 13,183 4,721 2,893 8,979 2,210 19,752 1,604 15,028 11,231 98,403 5,677 2,514 6,172 11,236 1,932 12,138 10,922 2,949 19,059 6,558 4,758 2,173,553 9,175 41,909 22,431 11,429 9,212 32,818 20,945 7,988 11,321 16,144 10,932 2,396 2,238 9,484 3,980 1,921 2,686 3,010 18,794 3,149 3,233 6,330 10,493 6,110 11,718 6,085 18,728 14,796 3,510 5,299 5,441 12,861 11,585 6,147 11,434
3,005 2,456 49,729 13,183 4,721 2,893 8,979 2,210 19,752 1,604 15,028 11,231 98,403 5,677 2,514 6,172 11,236 1,932 12,138 10,922 2,949 19,059 6,558 4,758 2,173,553 9,175 41,909 22,431 11,429 9,212 32,818 20,945 7,988 11,321 16,144 10,932 2,396 2,238 9,484 3,980 1,921 2,686 3,010 18,794 3,149 3,233 6,330 10,493 6,110 11,718 6,085 18,728 14,796 3,510 5,299 5,441 12,861 11,585 6,147 11,434
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
A4090706 A7050702 B0061006 B3112701 A4091005 A8061002 A8080801 B6120506 A2091603 A5011201 A6121303 A8030605 A8032506 A9040805 B2071205 B5042804 B5073003 B5081901 B6110901 A4101801 B3120501 B0062201 A3070902 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 B0030904 B2061503 A3041801 A5071403 A8031009 B4101004 B6081804 B6111019 A8090502 B0032608 B2050201 B3112504 B6111505 A3021206
City ELK GROVE ELK GROVE ELK GROVE ELK GROVE EMERYVILLE ENCINITAS ENCINITAS ENCINITAS ESCONDIDO ESCONDIDO ESCONDIDO ESCONDIDO ESCONDIDO ESCONDIDO ESCONDIDO ESCONDIDO ESCONDIDO ESCONDIDO ESCONDIDO EUREKA EXETER FAIR OAKS FAIRFIELD 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 FOSTER CITY FOSTER CITY FOUNTAIN VALLEY FOUNTAIN VALLEY FOUNTAIN VALLEY FOUNTAIN VALLEY FOUNTAIN VALLEY FOUNTAIN VALLEY FREMONT FREMONT FREMONT FREMONT FREMONT FRESNO
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 11/23/2004 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 08/27/2015 01/21/2016 11/02/2015 01/31/2017 04/28/2005 04/01/2014 08/24/2010 10/07/2003 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 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 1,741,175 566,740 869,683 2,299,871 154,794 944,056 1,320,325 0 105,495 5,995 437,297 724,585 137,968 287,763 620,531 539,027 683,659 378,381 0 335,750 1,219,481 936,884 179,332 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 2,311,728 750,245 925,170 116,667 912,757 171,571 536,816 196,620 691,450 418,114 499,127 769,616 865,641 231,924 228,501 205,726 850,988 3,542,842 0 702,139 1,448,417 240,424 383,260 0 112,075
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
24,447 5,403 6,175 14,919 11,709 4,789 6,874 1,848 26,168 418 4,784 4,070 1,215 2,129 4,443 3,455 5,644 2,387 7,458 4,211 11,194 11,019 5,623 13,314 11,339 9,688 18,016 3,531 14,263 13,981 15,369 15,281 9,944 2,551 6,406 20,911 4,704 5,683 646 5,049 949 3,163 15,413 9,176 5,978 6,638 7,225 4,372 35,697 13,353 1,120 11,949 21,812 9,186 20,307 13,257 1,770 3,544 53,609 3,776
24,447 5,403 6,175 14,919 11,709 4,789 6,874 1,848 26,168 418 4,784 4,070 1,215 2,129 4,443 3,455 5,644 2,387 7,458 4,211 11,194 11,019 5,623 13,314 11,339 9,688 18,016 3,531 14,263 13,981 15,369 15,281 9,944 2,551 6,406 20,911 4,704 5,683 646 5,049 949 3,163 15,413 9,176 5,978 6,638 7,225 4,372 35,697 13,353 1,120 11,949 21,812 9,186 20,307 13,257 1,770 3,544 53,609 3,776
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
A3032002 A3062606 A5072206 A6042103 A6121104 A7051809 A7080302 A7080904 A7100503 A7100504 A7121401 A8040201 A8042801 A8082801 A8082802 A8121001 B0042104 B0051007 B0052802 B2091106 B2110806 B4022404 B4120101 B5100603 B6031105 B6032202 B6120503 A2051306 A9090403 B2103105 B4100901 A4032402 A4040201 A7020204 A8122301 B1063002 B2022401 B2022707 A2111201 A6101001 A8091801 B3121201 B5042902 B5042904 A4062503 A3120305 A3121703 A7091703 A8121601 A8121602 B2082104 B3053106 B6040101 A4010505 A4010505-1 A7042703 A7051502 A9030301 A9030301-1 B5012901
City 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 FRESNO FULLERTON 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 GLENDALE GLENDALE GLENDALE GLENDALE GLENDORA GLENDORA GLENDORA GLENDORA GLENDORA GLENDORA GLENDORA
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 05/22/2003 09/17/2003 12/31/2006 12/31/2006 02/26/2007 10/31/2007 10/22/2007 10/22/2007 12/20/2007 12/12/2007 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 08/27/2002 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 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 155,792 71,180 66,808 105,885 552,735 624,979 365,544 418,788 442,149 293,888 259,765 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 4,210 979,587 572,438 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 2,335,604 648,397 531,076 811,022 374,323 1,045,361 951,075 2,818,537 914,764 569,020 240,255 592,037 889,650 483,268 565,776
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
25,321 9,431 8,448 5,009 5,615 5,779 3,832 4,390 2,552 2,657 2,528 7,264 3,586 42,714 4,059 5,868 1,960 15,239 5,020 3,858 1,159 10,866 4,390 3,957 5,505 4,344 3,067 1,583 6,775 7,969 9,607 5,582 26,021 1,974 1,661 16,331 6,901 3,408 2,612 2,569 10,736 2,611 6,505 18,345 30,254 50,615 9,937 3,040 7,880 3,637 7,614 6,458 15,960 19,603 3,300 2,317 6,350 8,768 3,046 3,587
25,321 9,431 8,448 5,009 5,615 5,779 3,832 4,390 2,552 2,657 2,528 7,264 3,586 42,714 4,059 5,868 1,960 15,239 5,020 3,858 1,159 10,866 4,390 3,957 5,505 4,344 3,067 1,583 6,775 7,969 9,607 5,582 26,021 1,974 1,661 16,331 6,901 3,408 2,612 2,569 10,736 2,611 6,505 18,345 30,254 50,615 9,937 3,040 7,880 3,637 7,614 6,458 15,960 19,603 3,300 2,317 6,350 8,768 3,046 3,587
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
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 A3062707 B4042303 A9031902 A9031903 A9031904 A9031906 A9031907 A9031908 B3011401 B6101802 A4032612
City 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 IMPERIAL BEACH IMPERIAL BEACH INDIO INDIO INDIO INDIO INDIO INDIO INDIO INDIO INGLEWOOD
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 04/30/2015 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 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 90,742 931,251 419,968 1,692,578 372,502 325,482 217,198 222,707 466,883 1,000,000 513,770
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
2,442 2,934 4,483 5,107 4,506 22,298 9,083 4,445 3,758 11,341 8,972 11,377 5,402 1,045,000 9,661 9,587 37,283 3,254 1,259 5,336 13,726 2,144 9,765 9,557 3,473 9,499 58,815 3,362 10,798 1,863 9,873 15,151 7,524 6,335 6,335 6,733 4,207 6,914 25,877 5,785 385 3,742 6,060 2,553 7,413 1,489 8,888 3,828 12,671 12,003 6,248 4,014 16,180 3,562 3,113 2,079 2,130 4,891 4,873 14,332
2,442 2,934 4,483 5,107 4,506 22,298 9,083 4,445 3,758 11,341 8,972 11,377 5,402 1,045,000 9,661 9,587 37,283 3,254 1,259 5,336 13,726 2,144 9,765 9,557 3,473 9,499 58,815 3,362 10,798 1,863 9,873 15,151 7,524 6,335 6,335 6,733 4,207 6,914 25,877 5,785 385 3,742 6,060 2,553 7,413 1,489 8,888 3,828 12,671 12,003 6,248 4,014 16,180 3,562 3,113 2,079 2,130 4,891 4,873 14,332
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
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 A8051401 B2103108 B3061101 B3050901 B5021707 B6070502 B2102306 A1110702 B2030703 B2040501 A3111301
City 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 LANCASTER LANCASTER LANCASTER LEMON GROVE LEMON GROVE LEMON GROVE LINCOLN LIVERMORE LIVERMORE LIVERMORE LOMPOC
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 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 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 1,159,956 459,881 508,246 244,543 221,295 255,133 468,608 378,223 1,457,465 1,291,333 2,618,002 767,803 258,454 948,985 504,358 1,759,965 1,205,434
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
4,650 652 4,381 2,164 9,779 1,316 8,109 10,902 12,883 10,462 12,875 1,805,000 6,452 7,777 4,427 5,861 5,019 30,099 4,284 1,639 7,769 4,922 10,926 6,464 8,079 9,940 2,197 10,354 8,978 39,208 5,112 3,607 8,692 4,105 8,375 5,786 5,002 16,485 15,013 19,121 52,319 2,517 35,416 16,286 7,801 16,774 10,016 9,061 9,384 2,537 3,920 9,688 8,957 16,773 4,432 1,871 17,832 3,629 50,179 23,231
4,650 652 4,381 2,164 9,779 1,316 8,109 10,902 12,883 10,462 12,875 1,805,000 6,452 7,777 4,427 5,861 5,019 30,099 4,284 1,639 7,769 4,922 10,926 6,464 8,079 9,940 2,197 10,354 8,978 39,208 5,112 3,607 8,692 4,105 8,375 5,786 5,002 16,485 15,013 19,121 52,319 2,517 35,416 16,286 7,801 16,774 10,016 9,061 9,384 2,537 3,920 9,688 8,957 16,773 4,432 1,871 17,832 3,629 50,179 23,231
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
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 A2051602 A2051702 A2082801 A3011401 A3012402 A3031908 A3092402 A3092601 A3100801 A3112502 A31201023 A3121902 A4042412 A4120104 A5022803 A5050605 A5051101 A5102004 A5111007 A5111007-1 A5120204 A5121503 A6032002 A6042504 A6110606 A6122901 A7010508 A7032807 A7040605 A7071002 A8020401 A8071701
City 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 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
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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 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 08/06/2002 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 03/27/2006 12/31/2006 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 40,522 306,778 255,010 448,530 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 76,500 189,392 240,970 473,654 3,510,077 648,596 405,512 434,099 923,243 1,588,512 239,162 675,961 404,622
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
14,689 7,944 6,831 3,964 26,380 25,425 15,578 15,432 3,214 293 4,974 683 19,091 2,965 27,091 23,694 1,497 5,435 7,975 5,416 3,938 1,029 2,463 896 12,557 3,321 4,077 934,885 15,364 11,973 8,789 7,802 1,683 19,291 11,970 30,672 12,335 8,022 2,734 44,773 8,293 13,084 11,705 14,750 15,539 16,317 33,670 12,862 3,830 12,343 2,846 18,845 9,267 4,042 4,779 8,974 15,943 2,225 3,974 5,780
14,689 7,944 6,831 3,964 26,380 25,425 15,578 15,432 3,214 293 4,974 683 19,091 2,965 27,091 23,694 1,497 5,435 7,975 5,416 3,938 1,029 2,463 896 12,557 3,321 4,077 934,885 15,364 11,973 8,789 7,802 1,683 19,291 11,970 30,672 12,335 8,022 2,734 44,773 8,293 13,084 11,705 14,750 15,539 16,317 33,670 12,862 3,830 12,343 2,846 18,845 9,267 4,042 4,779 8,974 15,943 2,225 3,974 5,780
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
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 B1101904 B1102705 B1110706 B1122001 B1122004 B2012602 B2030601 B2032603 B2052405 B2052407 B2082106 B2100401 B2103102 B2110801 B2110804 B2110805 B3010701 B3011102 B3012804 B3030602 B3031304 B3031305 B3031306 B3041701 B3051502 B3060501 B3070303 B3070803 B3070903 B3070904 B3070905 B3081201 B3081906 B3082002
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 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 12/14/2011 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 11/09/2012 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 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 1,520,413 487,749 1,588,681 1,777,093 2,261,792 912,767 619,144 350,281 399,205 717,558 1,187,800 647,686 115,918 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 2,018,517 407,198 1,056,304 2,280,716 3,725,217 2,280,716 776,311 340,247 2,151,938
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
26,138 11,513 7,126 61,295 7,109 9,719 5,135 11,680 3,729 3,046 11,365 2,633 8,894 11,337 1,895 5,901 11,069 2,441 9,900 15,703 17,328 5,322 4,885 6,955 5,431 8,022 3,209 11,150 12,569 15,995 6,457 11,817 2,431 4,261 4,791 8,073 6,813 798 14,272 1,561 2,592 1,939 3,394 1,845 22,880 9,452 8,552 6,929 6,511 20,582 4,442 14,131 2,690 9,969 9,898 16,163 9,898 5,097 2,067 14,801
26,138 11,513 7,126 61,295 7,109 9,719 5,135 11,680 3,729 3,046 11,365 2,633 8,894 11,337 1,895 5,901 11,069 2,441 9,900 15,703 17,328 5,322 4,885 6,955 5,431 8,022 3,209 11,150 12,569 15,995 6,457 11,817 2,431 4,261 4,791 8,073 6,813 798 14,272 1,561 2,592 1,939 3,394 1,845 22,880 9,452 8,552 6,929 6,511 20,582 4,442 14,131 2,690 9,969 9,898 16,163 9,898 5,097 2,067 14,801
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
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 B3030110 B3030110-1 B4120901 A1110502 A3031303 A3061704 A5021502 B1011402 B2062805 B2062805-1 A2081903 A7022701 B2121401 A6040702 A3051901 A7120707 B1080102 B4022406 A3100501 A2061701 B1082301 B1112101 B6050205 B1110402 B5020204 A9031209 B0022502 B0050302 B2121807 B4012803
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 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 MARTINEZ MENLO PARK MENLO PARK MENLO PARK MENLO PARK MERCED MILLBRAE MILPITAS MILPITAS MILPITAS MILPITAS MILPITAS
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 03/07/2014 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 06/03/2013 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 12/11/2003 09/12/2002 11/29/2011 02/09/2012 07/28/2016 03/20/2012 04/08/2015 05/11/2009 04/22/2010 07/21/2010 02/12/2013 03/13/2014
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 0 709,437 369,386 615,622 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 1,399,796 181,538 247,088 588,236 915,264 7,947,368 1,219,276 1,608,696 535,522 2,058,623 3,115,496 338,541 705,452
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
9,879 1,483 2,004 8,866 2,293 7,025 6,678 11,951 3,789 27,235 2,895 7,974 9,128 9,332 5,221 972 3,050 12,091 8,658 32,368 21,063 32,635 4,220 4,106 6,294 3,280 6,589 9,520 822,968 270,000 7,165 3,582 3,796 960 8,364 13,002 15,491 8,479 14,613 1,753 9,875 6,298 1,357 2,373 18,844 1,941 2,816 8,584 9,982 82,381 3,897 6,112 48,001 8,480 7,725 3,501 9,427 20,544 2,247 4,740
9,879 1,483 2,004 8,866 2,293 7,025 6,678 11,951 3,789 27,235 2,895 7,974 9,128 9,332 5,221 972 3,050 12,091 8,658 32,368 21,063 32,635 4,220 4,106 6,294 3,280 6,589 9,520 822,968 270,000 7,165 3,582 3,796 960 8,364 13,002 15,491 8,479 14,613 1,753 9,875 6,298 1,357 2,373 18,844 1,941 2,816 8,584 9,982 82,381 3,897 6,112 48,001 8,480 7,725 3,501 9,427 20,544 2,247 4,740
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
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 B4011504 B4101401 B4120502 B7033003 A9060301 A2010301 B0102502 B1060905 B1082601 B1030806 A8051201 B6021703 A7122002 A3101401 A8031005 B0040102 B0080610 B1030205 B3021302 B6042002 B6042002-1 B6071401 B6121302 B6121303 B0112201 B0112202 B4050703 A5011101 A3021909 B0110501 A2081202 A4062506 B1061402 B1110903
City 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 MOUNTAIN VIEW MT 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 NIPOMO NIPOMO NIPOMO NORCO NORTH HIGHLANDS NORTH HILLS NORTH HOLLYWOOD NORTH HOLLYWOOD NORTH HOLLYWOOD NORTH HOLLYWOOD
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 07/11/2014 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 05/14/2014 12/19/2014 03/11/2015 05/08/2017 10/29/2009 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 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 3,485,285 1,321,575 1,699,385 0 123,104 256,369 902,407 640,112 920,653 924,144 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 0 296,670 200,595 1,324,564 170,667 747,226 1,189,668 58,037 203,827 1,361,459 1,135,189
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
5,621 11,819 5,409 12,241 6,846 8,001 1,444 16,888 8,013 18,834 3,001 1,737 8,057 5,138 3,046 6,789 3,355 7,973 21,659 16,746 2,903 1,982 3,035 12,750 2,802 2,021 15,994 8,157 10,831 1,995,000 1,085 10,755 6,130 4,427 7,529 6,392 8,854 15,379 1,454 10,642 1,687 24,547 4,537 3,811 9,774 16,199 991 12,293 836,259 1,278,984 2,099 1,736 7,781 4,250 12,833 8,358 14,430 16,841 25,916 8,199
5,621 11,819 5,409 12,241 6,846 8,001 1,444 16,888 8,013 18,834 3,001 1,737 8,057 5,138 3,046 6,789 3,355 7,973 21,659 16,746 2,903 1,982 3,035 12,750 2,802 2,021 15,994 8,157 10,831 1,995,000 1,085 10,755 6,130 4,427 7,529 6,392 8,854 15,379 1,454 10,642 1,687 24,547 4,537 3,811 9,774 16,199 991 12,293 836,259 1,278,984 2,099 1,736 7,781 4,250 12,833 8,358 14,430 16,841 25,916 8,199
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
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 B4101008 A6020801 A7020901 B0051203 B1110403 B3062008 B4042402 B4060903 B5070201 B5082004
City 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 OTAY MESA OXNARD OXNARD OXNARD OXNARD OXNARD OXNARD OXNARD OXNARD OXNARD
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 05/09/2012 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 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 0 392,407 736,769 104,704 642,490 963,456 407,338 1,443,263 2,535,398 553,688 1,383,157 1,084,673
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
7,244 6,166 4,964 11,461 9,427 7,288 4,410 4,844 3,377 24,059 5,285 701 7,448 1,921 3,661 4,892 5,867 6,900 4,029 4,296 10,607 1,368,000 6,938 4,626 12,805 11,111 3,569 4,462 5,077 9,569 3,515 3,746 7,222 1,779 860 1,217 9,483 5,380 10,963 2,251 8,374 31,103 7,034 2,592 30,262 9,287 18,203 3,857 921,690 5,510 10,345 5,161 6,230 4,244 2,799 9,742 15,637 3,536 8,241 6,390
7,244 6,166 4,964 11,461 9,427 7,288 4,410 4,844 3,377 24,059 5,285 701 7,448 1,921 3,661 4,892 5,867 6,900 4,029 4,296 10,607 1,368,000 6,938 4,626 12,805 11,111 3,569 4,462 5,077 9,569 3,515 3,746 7,222 1,779 860 1,217 9,483 5,380 10,963 2,251 8,374 31,103 7,034 2,592 30,262 9,287 18,203 3,857 921,690 5,510 10,345 5,161 6,230 4,244 2,799 9,742 15,637 3,536 8,241 6,390
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
A9042302 B2081604 B3032702 B2092102 B3070502 A7031411 A8082102 B1112304 B2011304 B2020302 B2020303 B6040402 B7022204 A9052001 B5020510 B3060402 B4121505 B5013005 B2012601 B2012601-1 B1062203 B2062701 A2082802 A5120801 A6090602 A8020811 B2031202 B3050305 B5071401 B5110501 A7081701 A8012903 A8012904 B1031601 B3012806 B4112602 B4112603 B4112604 B4112605 B5102601 B6070802 A4040801 B0111801 B2040405 B2101503 B5092204 A4042403 A4042403-1 B4020301 B4031204 B3062002 B3112503 B3061205 B4090401 A5060906 A7032702 B5081005 B6060305 A4081305 A3101705
City PACIFIC GROVE 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 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 PASO ROBLES PERRIS PERRIS PERRIS PERRIS PERRIS PETALUMA PETALUMA PETALUMA PICO RIVERA PINOLE PISMO BEACH PITTSBURG PITTSBURG PLACENTIA PLACENTIA PLACENTIA PLACENTIA PLEASANT HILL PLEASANTON
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 05/15/2009 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 08/22/2012 11/20/2002 12/31/2006 11/16/2006 03/31/2008 05/21/2012 08/08/2013 09/25/2015 01/19/2016 11/01/2007 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 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 1,008,536 553,509 356,677 499,204 514,915 891,455 780,605 529,471 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 4,790,936 5,701 233,420 337,195 1,546,116 848,144 1,389,978 1,717,207 685,679 293,958 226,309 226,309 1,328,610 415,058 334,084 523,516 399,217 364,289 1,365,468 967,213 1,139,297 1,253,498 1,428,024 350,138 757,959 480,309 131,393 402,557 568,106 421,503 348,174 619,112 763,519 213,696 842,597 1,309,392 2,442,375 312,034 437,723
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
9,757 3,998 2,643 5,155 4,808 15,434 7,834 2,585 8,495 7,499 3,457 2,262 566,645 4,732 6,273 12,563 6,824 4,047 50,650 24,226 12,101 34,522 1,416 12,121 14,713 16,309 34,459 9,296 15,128 8,803 2,651 1,721 1,721 14,860 2,976 2,072 3,247 2,476 2,260 8,231 11,691 31,507 13,465 15,269 3,510 6,341 6,165 894 11,529 3,723 2,676 2,197 2,666 4,927 8,994 9,107 7,846 14,419 24,280 5,960
9,757 3,998 2,643 5,155 4,808 15,434 7,834 2,585 8,495 7,499 3,457 2,262 566,645 4,732 6,273 12,563 6,824 4,047 50,650 24,226 12,101 34,522 1,416 12,121 14,713 16,309 34,459 9,296 15,128 8,803 2,651 1,721 1,721 14,860 2,976 2,072 3,247 2,476 2,260 8,231 11,691 31,507 13,465 15,269 3,510 6,341 6,165 894 11,529 3,723 2,676 2,197 2,666 4,927 8,994 9,107 7,846 14,419 24,280 5,960
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
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 A7052407 A8012308 B3011603 B3043004 B4111102 B5021305 B5040203 B5061701 B6121901
City 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 REDWOOD CITY REDWOOD CITY REDWOOD CITY REDWOOD CITY REDWOOD CITY REDWOOD CITY REDWOOD CITY REDWOOD CITY REDWOOD CITY
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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 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 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 1,307,704 255,133 273,466 265,224 222,980 2,530,727 1,530,376 1,938,744 2,376,845 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 (165) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 (165) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4,251 4,068 570 3,156 2,208 5,362 701 10,592 12,748 1,955 9,183 2,860 18,970 9,157 20,346 7,437 5,070 3,880 8,675 3,239 14,450 2,491 18,478 14,992 5,328 3,719 9,662 16,661 29,980 27,144 41,489 2,260 3,497 2,903 3,256 8,778 8,193 3,928 1,759 48,679 3,241 9,273 3,019 14,640 1,984 11,879 20,453 2,282 2,184 1,242 13,146 9,384 2,476 1,830 1,502 15,786 10,079 12,353 30,920 2,198,905
4,251 4,068 570 3,156 2,208 5,362 701 10,592 12,748 1,955 9,183 2,860 18,970 9,157 20,346 7,437 5,070 3,880 8,675 3,239 14,450 2,491 18,478 14,992 5,328 3,719 9,662 16,661 29,980 27,144 41,489 2,260 3,497 2,903 3,256 8,778 8,193 3,928 1,759 48,679 3,241 9,273 3,019 14,640 1,984 11,879 20,453 2,282 2,184 1,242 13,146 9,384 2,476 1,830 1,502 15,786 10,079 12,353 30,920 2,198,905
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
A8061601 B4100703 B4022403 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 B2062804 B3032102 B3041204 B5091101 B6061702 B1012402 A7060104 B1030203 B6082501 B0051701 B0051701-1 A2081904 A20819043 A3061701 A4061802 A4122002 A5122802 A6053004 A7031401 A7052102 A8020802 B1031702 B1091405 B2022301 B2100502 B2101803
City RESEDA RIALTO RIDGECREST 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 ROSEVILLE ROSS ROWLAND HEIGHTS ROWLAND HEIGHTS ROWLAND HEIGHTS RUBIDOUX RUBIDOUX SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO
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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 08/28/2008 12/05/2014 05/15/2014 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 08/31/2012 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 12/31/2006 07/19/2006 05/24/2007 08/06/2007 03/27/2008 05/24/2011 11/29/2011 05/04/2012 03/19/2013 01/10/2013
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 471,431 380,227 1,810,086 266,514 317,270 356,074 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 2,559,173 221,141 256,844 323,438 541,073 397,662 696,673 849,792 716,402 918,336 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 1,516,548 172,811 1,298,639 278,034 711,483 139,643 391,747 398,505 593,399 839,188 864,176
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
2,489 5,384 11,099 6,944 6,887 3,251 7,033 14,882 1,706 14,195 2,166 2,605 5,093 10,593 7,568 3,010 7,372 2,771 85,121 5,411 13,852 4,270 10,582 1,396 6,564 8,908 5,854 20,489 17,700 3,667 28,422 8,543 13,268 4,008 7,656 6,022 5,046 5,228 69,050 8,407 12,704 15,462 1,416 23,356 11,758 12,385 23,672 24,086 22,121 28,759 3,475 7,060 2,786 7,734 4,604 2,672 17,726 4,238 4,889 14,730
2,489 5,384 11,099 6,944 6,887 3,251 7,033 14,882 1,706 14,195 2,166 2,605 5,093 10,593 7,568 3,010 7,372 2,771 85,121 5,411 13,852 4,270 10,582 1,396 6,564 8,908 5,854 20,489 17,700 3,667 28,422 8,543 13,268 4,008 7,656 6,022 5,046 5,228 69,050 8,407 12,704 15,462 1,416 23,356 11,758 12,385 23,672 24,086 22,121 28,759 3,475 7,060 2,786 7,734 4,604 2,672 17,726 4,238 4,889 14,730
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
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 B6021602 A1111606 A2030506 A2061401 A2061402 A2071802 A2091904 A2100204 A3021006
City 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 SAN CLEMENTE SAN DIEGO SAN DIEGO SAN DIEGO SAN DIEGO SAN DIEGO SAN DIEGO SAN DIEGO SAN DIEGO
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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 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 04/18/2016 01/29/2002 08/01/2002 09/03/2002 09/03/2002 09/24/2002 12/12/2002 12/05/2002 04/23/2003
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 1,374,485 200,101 403,137 287,165 318,469 227,396 31,038 140,905 56,692
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
2,810 11,686 5,849 11,373 1,922 9,119 1,393 9,158 4,021 1,665 20,125 7,394 3,829 7,659 18,084 14,219 9,201 5,437 7,527 32,617 4,497 7,215 12,956 22,477 14,923 3,410 3,890 2,979 9,849 8,545 8,455 6,658 4,203 9,947 44,269 6,551 11,439 4,110 7,725 11,082 8,254 34,046 6,390 4,164 2,921 4,722 1,529 4,776 11,670 6,486 9,199 8,582 8,475 15,734 5,182 5,745 8,555 7,113 5,122 9,812
2,810 11,686 5,849 11,373 1,922 9,119 1,393 9,158 4,021 1,665 20,125 7,394 3,829 7,659 18,084 14,219 9,201 5,437 7,527 32,617 4,497 7,215 12,956 22,477 14,923 3,410 3,890 2,979 9,849 8,545 8,455 6,658 4,203 9,947 44,269 6,551 11,439 4,110 7,725 11,082 8,254 34,046 6,390 4,164 2,921 4,722 1,529 4,776 11,670 6,486 9,199 8,582 8,475 15,734 5,182 5,745 8,555 7,113 5,122 9,812
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
A3030403 A3040405 A4040217 A4042401 A4042401-1 A4102301 A7040405 A7102402 A8022701 A9030410 A9030410-1 A9060501 B0022601 B0032607 B0040602 B0050706 B0061701 B0062806 B0063005 B0063005-1 B0080201 B0082405 B0120807 B1010301 B1020802 B1030201 B1040402 B1040704 B1052302 B1082504 B1082903 B1101102 B2012002 B2022708 B2040907 B2051603 B2070303 B2071002 B2082904 B2091405 B2112901 B3010806 B3012809 B3031302 B3031809 B3041102 B3041604 B3041706 B3060603 B3060604 B3061301 B3062108 B3082004 B3101002 B3112702 B3122603 B4012902 B4082601 B4082604 B4091703
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 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 04/30/2003 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 09/07/2010 09/10/2010 09/14/2010 04/14/2017 09/29/2010 11/15/2010 02/09/2011 04/11/2011 04/15/2011 05/26/2011 06/13/2011 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 09/28/2012 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 04/01/2014 12/19/2014 10/14/2014 01/06/2015
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 1,120,157 648,563 204,471 1,439,452 1,324,155 0 869,163 2,055,900 717,750 330,852 269,681 2,804,691 2,042,004 317,952 826,390 320,210 633,061 2,162,703 1,314,651 3,136,119 1,031,447 405,662 1,265,626 1,330,282 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 1,956,464 542,760 458,030 219,024 124,621 240,274 395,399 1,254,518 975,431 969,109
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
21,502 17,917 65,874 3,218 504 5,742 3,548 2,002 7,704 13,012 4,362 900 17,486 25,366 11,892 14,291 1,781 33,393 9,710 261,813 6,461 15,060 5,144 2,306 13,774 18,865 18,193 15,496 15,865 2,246 28,240 26,533 9,781 22,703 7,127 7,472 9,123 24,408 12,688 2,394 7,730 4,466 6,283 5,066 6,718 401,660 11,238 4,724 9,165 5,132 13,286 3,664 2,782 1,445 779 1,072 2,401 7,872 6,092 4,176
21,502 17,917 65,874 3,218 504 5,742 3,548 2,002 7,704 13,012 4,362 900 17,486 25,366 11,892 14,291 1,781 33,393 9,710 261,813 6,461 15,060 5,144 2,306 13,774 18,865 18,193 15,496 15,865 2,246 28,240 26,533 9,781 22,703 7,127 7,472 9,123 24,408 12,688 2,394 7,730 4,466 6,283 5,066 6,718 401,660 11,238 4,724 9,165 5,132 13,286 3,664 2,782 1,445 779 1,072 2,401 7,872 6,092 4,176
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
B5011302 B5011306 B5012302 B5020503 B5020505 B5021713 B5051904 B5081205 B5082005 B5100101 B5100605 B6020901 B6061302 B6110304 B3061206 B4042202 B7020202 A7090402 A9020303 B0061102 B3103001 B5082103 A3050201 A4042423 A4042423-1 A4073004 A7080908 A9042703 B0081801 B1020406 B1090704 B2062803 B2083003 B3011605 B3080202 B3122005 B4120102 B5021304 B5050407 B5080504 B5082101 B5100901 B6030306 B6030307 B6030308 B7022001 A7071102 B2042602 A7021505 B2030101 A2050701 A2062001 A2073005 A2120602 A21206023 A3031301 A3060203 A5060701 A5072807 A5112202
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 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 FRANCISCO GABRIEL GABRIEL JACINTO JACINTO JOSE JOSE 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 04/30/2015 04/01/2015 03/16/2015 03/20/2015 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 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 12/10/2007 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 08/16/2007 06/26/2012 05/08/2007 04/10/2012 07/31/2002 09/03/2002 10/01/2002 02/26/2003 03/21/2007 06/02/2003 12/31/2006 08/24/2005 10/20/2005 02/16/2006
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 319,714 428,498 601,747 291,079 430,191 475,579 948,691 522,964 1,226,710 751,520 475,958 6,114,345 4,372,894 0 965,825 1,823,505 0 448,509 1,089,196 1,037,219 790,435 1,221,760 337,085 605,673 159,570 334,993 265,698 135,767 479,077 505,361 515,964 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 1,103,317 744,948 499,427 194,997 5,871 2,763,684 1,120,544 412,598 669,736 239,185 29,087 122,809 2,133,885 464,331
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
1,896 1,698 5,898 2,714 2,955 2,982 6,079 12,189 7,103 4,377 2,773 32,633 26,133 7,662 4,158 8,279 2,691,335 4,136 10,536 12,202 6,355 7,197 49,109 7,769 1,083 26,880 1,510 1,328 27,219 5,483 3,419 7,860 2,254 18,085 4,859 4,013 3,720 13,527 19,700 83,273 9,194 1,962 49,778 7,627 4,252 760,000 6,357 5,517 4,917 1,409 2,208 51,544 20,698 3,944 6,466 4,220 4,491 7,564 14,041 6,083
1,896 1,698 5,898 2,714 2,955 2,982 6,079 12,189 7,103 4,377 2,773 32,633 26,133 7,662 4,158 8,279 2,691,335 4,136 10,536 12,202 6,355 7,197 49,109 7,769 1,083 26,880 1,510 1,328 27,219 5,483 3,419 7,860 2,254 18,085 4,859 4,013 3,720 13,527 19,700 83,273 9,194 1,962 49,778 7,627 4,252 760,000 6,357 5,517 4,917 1,409 2,208 51,544 20,698 3,944 6,466 4,220 4,491 7,564 14,041 6,083
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
A5112205 A6011002 A6051601 A6072401 A6082803 A7042303 A7052401 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 A3042701 B1032501 B3013008 A3050902 A3063001 A7052503 A7072001 B1112104 A2082605 A4040216 A5113004 A6072101 A7010201 A7011907 A7032105
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 JUAN CAPISTRANO JUAN CAPISTRANO JUAN CAPISTRANO LEANDRO LEANDRO LEANDRO LEANDRO LEANDRO LUIS OBISPO LUIS OBISPO LUIS OBISPO LUIS OBISPO LUIS OBISPO LUIS OBISPO LUIS OBISPO
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 02/22/2006 12/31/2006 12/31/2006 09/14/2006 11/29/2006 07/17/2007 08/01/2007 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 06/25/2003 05/26/2011 04/30/2013 09/11/2003 09/15/2003 08/07/2007 09/28/2007 02/29/2012 12/16/2002 02/23/2005 12/31/2006 09/26/2006 02/08/2007 05/14/2007 06/27/2007
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 492,201 157,338 508,887 197,923 372,865 119,163 888,686 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 1,600,000 267,332 675,331 1,129,226 284,927 363,928 891,693 143,663 639,824 216,477 1,107,056 186,006 610,642 1,349,277 2,410,257 1,730,758
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 (170) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (170) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
6,447 3,296 9,461 8,958 4,517 4,477 8,494 7,199 3,187 5,331 2,366 6,499 10,403 3,929 13,811 1,544 197,047 6,027 5,071 6,008 2,252 2,777 6,412 2,153 5,961 15,241 5,492 21,659 8,745 28,723 19,530 22,885 14,283 12,347 6,684 22,204 6,956 3,742 28,398 10,798 2,510 19,400 9,489 11,837 9,949 66,149 4,671 11,316 37,608 5,324 8,432 1,306 11,872 3,360 25,606 4,080 7,511 15,851 14,631 8,776
6,447 3,296 9,461 8,958 4,517 4,477 8,494 7,199 3,187 5,331 2,366 6,499 10,403 3,929 13,811 1,544 197,047 6,027 5,071 6,008 2,252 2,777 6,412 2,153 5,961 15,241 5,492 21,659 8,745 28,723 19,530 22,885 14,283 12,347 6,684 22,204 6,956 3,742 28,398 10,798 2,510 19,400 9,489 11,837 9,949 66,149 4,671 11,316 37,608 5,324 8,432 1,306 11,872 3,360 25,606 4,080 7,511 15,851 14,631 8,776
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
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 A3010101 B2041301
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 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 SANTA BARBARA SANTA BARBARA
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 06/14/2007 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 03/13/2003 07/13/2012
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 84,758 279,229
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
12,816 8,485 2,379 10,948 6,661 2,252 3,923 2,346 3,716 1,651 1,222 4,000 3,609 1,675 1,127 4,670 1,625 1,163 1,964 9,493 7,321 71,942 403,560 3,087 17,065 4,002 8,959 8,032 9,675 3,097 7,279 5,022 1,679 20,064 5,146 1,746 7,759 692 5,141 21,807 2,754 10,323 4,279 8,356 7,012 3,185 10,041 14,143 2,710 7,891 1,807 4,814 13,039 15,184 16,646 5,669 37,142 1,180,464 15,624 1,939
12,816 8,485 2,379 10,948 6,661 2,252 3,923 2,346 3,716 1,651 1,222 4,000 3,609 1,675 1,127 4,670 1,625 1,163 1,964 9,493 7,321 71,942 403,560 3,087 17,065 4,002 8,959 8,032 9,675 3,097 7,279 5,022 1,679 20,064 5,146 1,746 7,759 692 5,141 21,807 2,754 10,323 4,279 8,356 7,012 3,185 10,041 14,143 2,710 7,891 1,807 4,814 13,039 15,184 16,646 5,669 37,142 1,180,464 15,624 1,939
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
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 A3081403 A4080502 A4120105 B1011703 B3020701 B4011501 B4011502 B4071704 B4111002 B5011501 B5020507 B5120702 B5121601 B6081604 B6081605 B2121102 B6022901 A7121102 A8011701
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 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 MONICA MONICA MONICA MONICA MONICA MONICA MONICA MONICA MONICA MONICA MONICA MONICA MONICA MONICA MONICA PAULA PAULA ROSA ROSA
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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 07/13/2012 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 11/13/2003 01/27/2005 01/25/2005 02/28/2011 05/08/2013 04/01/2014 04/01/2014 10/14/2014 01/12/2015 04/09/2015 04/23/2015 02/11/2016 03/17/2016 10/03/2016 10/27/2016 02/21/2013 05/02/2016 04/10/2008 04/11/2008
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 0 134,631 296,325 291,294 2,016,397 470,711 213,942 213,942 1,193,365 488,883 991,832 642,506 501,571 996,286 8,503,428 610,809 949,075 3,818,710 2,083,755 675,315
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
8,673 5,701 11,018 8,996 4,201 4,701 4,351 8,783 2,005 4,490 3,214 77,041 9,965 8,893 7,245 6,621 1,339 424,877 380,000 32,902 44,763 11,122 5,160 2,479 2,479 4,135 2,267 1,816 3,807 8,266 6,886 3,765 8,840 19,981 2,211 5,365 4,945 3,584 2,428 4,662 373,892 16,150 21,768 21,370 9,612 3,258 6,153 6,153 9,638 3,051 4,666 4,140 2,906 4,346 50,551 3,633 24,407 21,746 12,098 6,045
8,673 5,701 11,018 8,996 4,201 4,701 4,351 8,783 2,005 4,490 3,214 77,041 9,965 8,893 7,245 6,621 1,339 424,877 380,000 32,902 44,763 11,122 5,160 2,479 2,479 4,135 2,267 1,816 3,807 8,266 6,886 3,765 8,840 19,981 2,211 5,365 4,945 3,584 2,428 4,662 373,892 16,150 21,768 21,370 9,612 3,258 6,153 6,153 9,638 3,051 4,666 4,140 2,906 4,346 50,551 3,633 24,407 21,746 12,098 6,045
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
B2041604 B2061201 B2112907 B3073001 B5112403 A2091903 B3012405 B6072601 A8022210 A4010801 B3073101 B5031001 B2091107 A2040802 A5032104 A7011205 A8050601 B0062802 B0062802-1 B1041105 B1060702 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 A2051402 A3041505 A3062604 A4090306 A8102401 A9030203 B1020803 B1061608 B3082802 B4040803 A5032105 B3031812
City 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 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 STOCKTON STUDIO CITY SUN VALLEY
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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 07/25/2012 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 07/21/2011 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 08/23/2002 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 06/27/2005 05/31/2013
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 3,191,104 606,328 575,501 685,119 194,083 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 0 854,720 956,849 3,823 1,416,265 547,783 571,760 1,129,440 735,695 271,114 846,805 738,408 289,024 1,034,111
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
3,034 4,619 3,587 122,477 2,535 12,546 7,647 8,134 2,293 10,144 5,173 2,263 4,592 15,054 21,175 6,843 3,016 9,883 4,607 5,069 23,010 3,593 3,409 4,059 3,656 2,738 5,768 11,341 1,705 5,273 12,484 38,721 1,917 934 2,715 42,474 1,592 30,472 2,037 5,664 34,684 4,356 5,807 570,000 16,663 55,469 4,415 5,831 16,617 622 45,749 41,491 4,409 11,056 7,992 5,144 8,248 4,798 18,528 7,262
3,034 4,619 3,587 122,477 2,535 12,546 7,647 8,134 2,293 10,144 5,173 2,263 4,592 15,054 21,175 6,843 3,016 9,883 4,607 5,069 23,010 3,593 3,409 4,059 3,656 2,738 5,768 11,341 1,705 5,273 12,484 38,721 1,917 934 2,715 42,474 1,592 30,472 2,037 5,664 34,684 4,356 5,807 570,000 16,663 55,469 4,415 5,831 16,617 622 45,749 41,491 4,409 11,056 7,992 5,144 8,248 4,798 18,528 7,262
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
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 B2043004 B2082401 A4020503 A4020504 A4042302 A8071804 B3083004 A5080507 A6080801 A7080907
City 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 TRACY TRACY TRUCKEE TRUCKEE TRUCKEE TRUCKEE TRUCKEE TULARE TULARE TURLOCK
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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 07/22/2015 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 06/25/2012 09/28/2012 04/28/2004 04/28/2004 12/31/2006 01/28/2009 11/21/2013 10/25/2005 12/31/2006 10/22/2007
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 1,982,839 1,481,137 556,067 535,616 912,123 1,592,587 234,752 1,197,921 197,519 254,570
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
15,489 4,344 9,879 14,204 9,557 12,017 6,301 4,534 3,221 5,551 6,299 8,676 15,395 2,441 40,544 2,137 21,672 1,770 3,027 4,552 2,936 2,263 7,999 9,132 24,615 6,428 5,823 2,683 8,679 2,096 6,549 14,886 5,779 32,465 22,383 5,295 7,655 3,854 12,609 10,583 1,152 7,801 4,116 5,223 3,817 47,988 10,015 16,660 9,850 1,133 13,857 9,281 7,599 7,319 11,800 12,481 1,495 14,102 2,412 2,728
15,489 4,344 9,879 14,204 9,557 12,017 6,301 4,534 3,221 5,551 6,299 8,676 15,395 2,441 40,544 2,137 21,672 1,770 3,027 4,552 2,936 2,263 7,999 9,132 24,615 6,428 5,823 2,683 8,679 2,096 6,549 14,886 5,779 32,465 22,383 5,295 7,655 3,854 12,609 10,583 1,152 7,801 4,116 5,223 3,817 47,988 10,015 16,660 9,850 1,133 13,857 9,281 7,599 7,319 11,800 12,481 1,495 14,102 2,412 2,728
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
A4082702 B0032509 B2062501 B2111903 A8012902 B4112501 A7043004 A7043005 A7092115 A3030702 B0090702 B1020104 B4121506 B4121506-1 A4122402 A4122403 A6040303 B4121701 B5071602 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 A2061804 A3021915 A3062706 A4032302 A4100114 A7040606 A7040607 A8110702 A8112401 B0071902 B1110404 B1113001 B2061901 B4050702 B4051603
City 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 VENICE VENTURA VENTURA VENTURA VENTURA VENTURA VENTURA VENTURA VENTURA VENTURA VENTURA VENTURA VENTURA VENTURA VENTURA
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5
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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 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 02/23/2015 10/21/2015 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 09/03/2002 05/15/2003 09/16/2003 05/10/2004 02/01/2005 10/03/2007 10/03/2007 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 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 1,605,517 399,973 325,430 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 0 474,057 99,141 692,810 447,601 10,038 411,729 98,926 999,688 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
11,008 6,427 5,491 1,007 8,449 2,908 5,110 3,555 4,674 12,042 3,396 3,720 6,369 1,646 5,086 4,396 8,925 3,827 1,928 39,027 1,369 24,495 8,470 5,621 13,955 7,705 7,705 4,393 5,848 2,677 3,649 7,131 1,445 3,086 2,816 4,924 18,038 10,230 3,390 4,582 4,984 5,277 7,210 5,848 821,169 7,390 18,249 10,453 6,786 740 3,958 951 9,825 13,745 5,908 2,231 1,244 6,279 5,143 4,093
11,008 6,427 5,491 1,007 8,449 2,908 5,110 3,555 4,674 12,042 3,396 3,720 6,369 1,646 5,086 4,396 8,925 3,827 1,928 39,027 1,369 24,495 8,470 5,621 13,955 7,705 7,705 4,393 5,848 2,677 3,649 7,131 1,445 3,086 2,816 4,924 18,038 10,230 3,390 4,582 4,984 5,277 7,210 5,848 821,169 7,390 18,249 10,453 6,786 740 3,958 951 9,825 13,745 5,908 2,231 1,244 6,279 5,143 4,093
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 JUNE 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
B5010805 A6040601 B1022802 B2022705 B2082704 A4082704 B0122202 B0071303 B1040702 B3041505 B3050201 B4021802 B4042901 B5012701 B5100102 B6020801 A9101305 A3041107 A4101905 B0060105 B1120704 B5110904 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 B4021804 B2013104
City 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 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 WOODLAND HILLS YORBA LINDA
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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 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 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 05/01/2014 04/12/2012
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 1,707,998 597,639 176,127 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 2,569,641 570,291 820,563 349,133
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
4,049 2,229 10,327 3,090 7,294 23,774 22,063 2,102 5,968 31,767 7,874 8,378 6,423 9,992 5,472 5,281 4,117 15,340 3,675 3,128 11,951 9,948 8,535 4,822 14,739 16,745 7,100 28,880 9,828 10,992 17,773 9,209 3,819 6,132 2,570 12,290 6,452 8,525 6,297 26,452 8,121 1,541 21,565 3,835 11,286 15,163 6,320 4,803 1,326 250 6,870 4,955 5,329 9,339 4,122 10,583 18,043 3,618 5,033 2,544
4,049 2,229 10,327 3,090 7,294 23,774 22,063 2,102 5,968 31,767 7,874 8,378 6,423 9,992 5,472 5,281 4,117 15,340 3,675 3,128 11,951 9,948 8,535 4,822 14,739 16,745 7,100 28,880 9,828 10,992 17,773 9,209 3,819 6,132 2,570 12,290 6,452 8,525 6,297 26,452 8,121 1,541 21,565 3,835 11,286 15,163 6,320 4,803 1,326 250 6,870 4,955 5,329 9,339 4,122 10,583 18,043 3,618 5,033 2,544
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
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 A7070602 A7071103 A8020101 A8082902 B1082904 B2102501 B5022402 B5050401 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 B2082803
City 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 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 DENVER
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3
State 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 CO CO
Loan Type
Date Acquired 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 09/10/2007 09/24/2007 04/09/2008 11/10/2008 10/28/2011 12/19/2012 04/28/2015 09/01/2015 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 11/21/2012
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 1,783,020 571,694 447,109 798,767 256,881 361,136 734,292 245,523 570,494 1,784,144 748,711 589,366 514,005 684,107 144,220 493,468 287,021 584,990 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 1,968,825 570,256 473,272 742,182 469,191
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
8,007 3,875 3,962 33,021 1,728 5,008 3,843 8,318 12,828 2,428 1,587 1,265 15,893 11,354 5,061 7,778 4,323 10,011 5,848 9,838 32,690 15,305 6,242 8,994 3,161 3,519 6,809 2,254 5,781 9,368 4,996 3,844 3,312 5,799 2,574 3,403 4,751 21,872 4,740 29,466 2,092 6,954 13,544 3,781 1,526 1,755 3,094 7,847 3,531 2,688 9,256 5,087 8,858 1,628 2,667 14,577 4,167 3,191 5,013 3,272
8,007 3,875 3,962 33,021 1,728 5,008 3,843 8,318 12,828 2,428 1,587 1,265 15,893 11,354 5,061 7,778 4,323 10,011 5,848 9,838 32,690 15,305 6,242 8,994 3,161 3,519 6,809 2,254 5,781 9,368 4,996 3,844 3,312 5,799 2,574 3,403 4,751 21,872 4,740 29,466 2,092 6,954 13,544 3,781 1,526 1,755 3,094 7,847 3,531 2,688 9,256 5,087 8,858 1,628 2,667 14,577 4,167 3,191 5,013 3,272
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
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 W4101601 A5060601 B6102402 A4020601 A8080806 B0072903 B2091103 B2091104 B5071001 A8061308 B6030810 A6122303 B6070701 B2053101 B4021203 A7022602 A8050801 B1071401 B2052203 W5032401 A9120302 A7033002 B5012201 A4030303 B5030605
City 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 ENGLEWOOD FIRESTONE FIRESTONE FORT COLLINS FORT COLLINS FREDERICK GLENWOOD SPRINGS GOLDEN GOLDEN GREELEY GYPSUM HENDERSON HENDERSON LAFAYETTE LAFAYETTE LAKEWOOD LAKEWOOD LITTLETON LITTLETON LITTLETON LONE TREE LONGMONT LONGMONT LOUISVILLE LOVELAND
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 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 11/21/2014 08/24/2005 01/13/2017 04/20/2004 10/28/2008 10/20/2010 11/29/2012 11/08/2012 09/17/2015 08/25/2008 06/03/2016 03/29/2007 08/31/2016 10/05/2012 03/27/2014 05/02/2007 09/30/2008 09/29/2011 08/02/2012 05/21/2015 01/29/2010 06/15/2007 04/06/2015 05/11/2004 05/15/2015
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 2,918,656 480,205 0 155,364 2,885,541 533,181 1,041,762 2,097,617 501,394 228,884 2,453,822 1,195,479 3,821,993 1,910,433 303,501 476,718 716,207 314,425 428,020 8,500,000 1,505,860 540,037 513,656 388,714 3,971,785
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
7,809 3,854 2,615 6,100 6,584 7,019 2,686 2,354 7,896 1,210 7,753 2,791 2,938 19,764 2,599 1,303 9,090 3,468 22,990 5,353 3,757 7,181 2,148 5,199 7,843 2,600 6,142 2,262 3,826 6,989 2,385 4,171 3,224 2,600 1,872 (7,234) 10,794 8,384 15,306 22,632 3,988 8,158 14,834 2,988 1,627 14,142 11,543 22,172 19,600 1,518 4,774 7,321 3,232 4,510 9,087 18,225 9,349 3,365 5,989 25,869
7,809 3,854 2,615 6,100 6,584 7,019 2,686 2,354 7,896 1,210 7,753 2,791 2,938 19,764 2,599 1,303 9,090 3,468 22,990 5,353 3,757 7,181 2,148 5,199 7,843 2,600 6,142 2,262 3,826 6,989 2,385 4,171 3,224 2,600 1,872 (7,234) 10,794 8,384 15,306 22,632 3,988 8,158 14,834 2,988 1,627 14,142 11,543 22,172 19,600 1,518 4,774 7,321 3,232 4,510 9,087 18,225 9,349 3,365 5,989 25,869
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
B4041403 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 A4040226 A5030402 A5091206 B0040901 B1011106 B1110901 B3070302 B4110602 B4121201 B4121702 B5040301 B5080401 B6031701 B6111701 B6121403 B6121904 B6121905 A5050901 B0120815 B0120817 B1101301 B5090904 B6021101 A7021202 B0120802 B3013101 B6032901 B7013104 A6020903 B5072705 B5030506 B6111401 B2100103
City NORTHGLENN 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 WASHINGTON BEAR DOVER HARRINGTON ALTAMONTE SPRINGS APOPKA APOPKA ATLANTIC BEACH ATLANTIS AUBURNDALE AVON PARK AVON PARK BARTOW BOCA RATON BRADENTON BRADENTON BRANDON
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 CT CT CT CT CT CT DC DC DC DC DC DC DC DC DC DC DC DC DC DC DC DC DC DC DE DE DE FL FL FL FL FL FL FL FL FL FL FL FL FL
Loan Type
Date Acquired 06/18/2014 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 07/30/2004 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 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 12/14/2012
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 390,049 545,536 520,178 216,102 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 92,811 394,150 115,909 762,608 238,263 612,301 184,712 389,289 155,323 338,265 776,089 455,435 827,142 779,091 360,015 518,127 685,993 438,120 558,851 3,687,329 996,538 6,747,713 746,907 6,845,053 0 0 0 0 809,017 944,958 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 1,364,684
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
3,617 5,959 5,680 2,336 12,047 6,185 6,195 5,819 3,883 3,921 2,368 15,628 2,149 3,564 8,768 7,568 1,945 4,205 6,130 7,420 1,948 5,446 1,704 11,650 2,099 10,339 26,919 27,019 18,550 16,605 5,067 5,729 4,780 4,232 3,211 24,280 5,980 32,912 4,450 30,859 7,819 1,335,182 10,706 10,427 10,910 12,169 18,439 4,730 4,564 17,098 4,655 10,805 4,425 13,513 538,313 7,214 2,865 14,103 8,464 9,591
3,617 5,959 5,680 2,336 12,047 6,185 6,195 5,819 3,883 3,921 2,368 15,628 2,149 3,564 8,768 7,568 1,945 4,205 6,130 7,420 1,948 5,446 1,704 11,650 2,099 10,339 26,919 27,019 18,550 16,605 5,067 5,729 4,780 4,232 3,211 24,280 5,980 32,912 4,450 30,859 7,819 1,335,182 10,706 10,427 10,910 12,169 18,439 4,730 4,564 17,098 4,655 10,805 4,425 13,513 538,313 7,214 2,865 14,103 8,464 9,591
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 JUNE 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
B2013101 B5030508 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 B6081803 B7022102 B5072704 A8022219 B3020801 B1080201 B1029915 B1029945 B6031801 B3030703 A9103007 B3081904 B5021702 A3060601 A5083106 A50831063 A7042505 B1030701 B1110702 B3030402 B3032803 B3052301 B3081302
City BROOKSVILLE BUSHNELL 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 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
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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 03/28/2012 06/01/2015 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 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 07/31/2007 05/20/2011 01/18/2012 05/13/2013 06/13/2013 08/05/2013 10/25/2013
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 1,539,254 1,974,075 635,525 792,920 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 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 1,437,301 286,199 257,953 210,776 396,822 403,662 303,356 761,938 778,861 147,687
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
10,813 13,217 2,627 10,989 8,735 8,330 13,201 1,555 2,397 4,212 10,106 2,970 3,051 13,693 11,132 14,261 3,512 3,742 2,311 4,287 1,629 2,238 1,745 6,468 4,628 20,844 11,290 6,908 5,938 4,550 4,211 3,205 3,664 3,949 7,805 384,197 6,789 16,557 601,330 1,432 1,329 3,399 14,324 4,186 4,747 15,547 3,425 6,859 5,618 8,309 44,009 3,700 1,841 1,991 2,523 2,836 3,018 4,854 5,051 888
10,813 13,217 2,627 10,989 8,735 8,330 13,201 1,555 2,397 4,212 10,106 2,970 3,051 13,693 11,132 14,261 3,512 3,742 2,311 4,287 1,629 2,238 1,745 6,468 4,628 20,844 11,290 6,908 5,938 4,550 4,211 3,205 3,664 3,949 7,805 384,197 6,789 16,557 601,330 1,432 1,329 3,399 14,324 4,186 4,747 15,547 3,425 6,859 5,618 8,309 44,009 3,700 1,841 1,991 2,523 2,836 3,018 4,854 5,051 888
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
B3103103 B3120301 B4021404 B4051601 A7060501 B1091303 B5121402 B1029916 B1029923 B1029927 B1029956 B1029958 B2062004 B1029929 B1029962 A5071903 A6052601 A6080301 A8052001 A8071101 B1029937 B1029938 A9042004 A4022002 A4033018 B0020801 B4071401 A3060604 A2110407 A4033019 A9021203 B6042702 B5030507 A2092705 A3030305 A4030905 A7013005 A7052901 A7100402 A7120701 B1012704 B1062301 B3032501 B3041901 B3121801 B5010502 B5011901 B5031301 B5041405 B5041505 B5060202 B5120203 B6061002 B6071301 B6112201 B7011301 B0070103 A2111508 A7090702 A8121018
City FORT MYERS FORT MYERS FORT MYERS FORT MYERS 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 HIALEAH GARDENS 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 JACKSONVILLE JENSEN BEACH JUPITER KISSIMMEE KISSIMMEE
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 01/24/2014 02/11/2014 05/02/2014 07/16/2014 08/15/2007 11/23/2011 03/10/2016 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 12/31/2006 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 11/30/2007 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 09/10/2010 12/31/2006 10/16/2007 03/30/2009
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 442,308 330,580 1,940,594 865,579 204,576 1,168,054 2,034,928 847,835 705,836 578,638 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 86,855 328,124 126,252 348,670 1,803,388 2,411,524 238,624 234,993 363,727 221,691 286,783 251,145 427,670 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 0 663,545 72,295 671,214 488,749
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
4,150 1,906 27,573 5,592 3,766 22,375 25,234 3,513 2,918 2,391 4,737 2,555 6,698 4,265 2,989 14,703 15,470 16,462 3,948 4,991 7,311 2,665 6,928 8,076 9,146 7,103 2,215 12,068 11,927 10,850 4,540 15,327 16,143 8,197 7,488 5,607 2,245 2,677 2,291 2,510 24,792 5,071 5,044 9,070 2,405 2,123 14,977 2,879 7,941 11,419 9,044 2,736 2,903 6,619 14,691 822,606 4,802 14,251 3,873 6,053
4,150 1,906 27,573 5,592 3,766 22,375 25,234 3,513 2,918 2,391 4,737 2,555 6,698 4,265 2,989 14,703 15,470 16,462 3,948 4,991 7,311 2,665 6,928 8,076 9,146 7,103 2,215 12,068 11,927 10,850 4,540 15,327 16,143 8,197 7,488 5,607 2,245 2,677 2,291 2,510 24,792 5,071 5,044 9,070 2,405 2,123 14,977 2,879 7,941 11,419 9,044 2,736 2,903 6,619 14,691 822,606 4,802 14,251 3,873 6,053
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
B1011403 B3061302 B3061302-1 B2082901 B2050904 B4120302 B2090402 B4042102 B2032301 B2061401 B3020601 B6032903 B6042102 B1029946 A4112301 A7121803 B1042702 B5030511 A2110405 B3020704 B1050401 A7080106 A4081104 B2010501 A7042006 A7080910 B3100302 A8030713 B1092201 B2110902 B4022001 B4081504 B6050901 B7030308 B2101502 B2122106 A2072505 A3030705 A3091503 A4012904 A6030603 A6040403 A6040404 A6040406 A6122702 A7082203 A8030506 A8080101 B1063009 B2053002 B3011501 B3032002 B3091601 B5032501 B6121205 B3042904 B3042905 B1041903 B1029944 B1029935
City KISSIMMEE KISSIMMEE KISSIMMEE LAKE CITY LAKE MARY LAKE MARY LAKE WORTH LAKE WORTH LAKELAND LAKELAND LAKELAND LAKELAND LAKELAND LAMONT LARGO LARGO LARGO LARGO LAUDERHILL LAUDERHILL 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 MIAMI GARDENS MIAMI GARDENS MIDDLEBURG MILLIGAN MILTON
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 04/05/2011 09/06/2013 11/09/2016 12/07/2012 07/20/2012 02/02/2015 10/31/2012 06/25/2014 06/29/2012 08/24/2012 04/09/2013 07/12/2016 06/29/2016 10/14/2011 01/28/2005 02/29/2008 07/14/2011 06/01/2015 01/22/2003 05/22/2013 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 10/09/2002 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 899,387 1,084,121 81,426 535,357 684,248 463,921 847,565 449,179 815,844 1,364,641 829,281 1,585,261 1,916,056 468,363 293,868 919,074 522,124 1,903,980 217,367 208,568 984,028 408,934 346,212 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 1,293,505 157,376 129,562 342,636 380,265 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
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
17,757 7,432 559 3,599 4,750 2,604 8,790 6,482 5,784 14,679 5,516 19,045 11,634 1,934 5,655 4,524 4,435 12,747 5,549 3,549 12,264 2,291 8,616 18,513 5,753 7,727 6,152 1,391 10,698 2,984 12,670 4,758 24,392 478,800 5,852 4,898 48,339 25,617 10,843 32,652 8,160 1,401 2,659 2,291 2,845 4,921 4,334 7,975 9,927 1,840 13,195 6,669 3,197 3,985 16,593 3,436 7,964 13,925 3,887 2,622
17,757 7,432 559 3,599 4,750 2,604 8,790 6,482 5,784 14,679 5,516 19,045 11,634 1,934 5,655 4,524 4,435 12,747 5,549 3,549 12,264 2,291 8,616 18,513 5,753 7,727 6,152 1,391 10,698 2,984 12,670 4,758 24,392 478,800 5,852 4,898 48,339 25,617 10,843 32,652 8,160 1,401 2,659 2,291 2,845 4,921 4,334 7,975 9,927 1,840 13,195 6,669 3,197 3,985 16,593 3,436 7,964 13,925 3,887 2,622
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
A7011702 A5111502 A7052408 B1051102 B3022203 A8030601 B7020805 A5042004 B6120103 A7082702 B1029943 B1029952 B5031302 B5052701 A8093003 B3030704 B0011902 B3122008 A2100210 A2100211 A3040702 A4021301 A5071303 A8022212 A8022213 A8082903 B0022303 B0072606 B1042805 B2091201 B3041902 B4010802 B4013001 B6102101 B6121906 B5041504 A6031001 B3020502 B3042902 B6042701 B1050602 B1070502 A7011207 B1029901 B1029903 B1029908 B1029911 B5091703 B5091704 B5091705 B1029906 B1029907 B1029909 B1029949 B0033102 A2051701 A8080407 B0032606 A7040503 A7091403
City MINNEOLA MIRAMAR NAPLES NAPLES NAPLES NAVARRE NEPTUNE BEACH NEW PORT RICHEY 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 PEMBROKE PINES PENSACOLA PENSACOLA
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 03/27/2007 01/20/2006 08/15/2007 07/15/2011 05/01/2013 09/18/2008 04/26/2017 07/29/2005 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 06/27/2003 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 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 10/09/2002 10/23/2008 06/14/2010 05/25/2007 01/14/2008
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 198,865 141,904 316,157 415,644 648,264 850,805 0 119,341 0 211,379 385,750 578,638 3,537,337 2,674,358 1,335,137 535,718 668,051 998,927 87,746 76,954 472,394 787,962 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 0 925,501 131,092 441,178 515,697 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 79,423 2,196,715 1,274,844 324,349 204,051
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
1,967 10,430 2,989 2,757 4,284 3,786 56,442 7,434 7,094 7,514 1,594 2,391 21,921 23,711 12,855 3,543 5,968 5,815 20,041 17,604 6,959 10,871 9,930 3,500 3,417 20,014 7,846 39,564 3,725 13,882 4,485 23,384 3,317 18,344 5,741,431 8,313 6,443 2,918 3,365 9,699 4,081 12,640 25,154 6,267 1,651 2,197 1,730 3,284 4,926 8,295 8,425 1,274 4,554 4,124 5,939 23,775 22,130 11,742 3,113 1,464
1,967 10,430 2,989 2,757 4,284 3,786 56,442 7,434 7,094 7,514 1,594 2,391 21,921 23,711 12,855 3,543 5,968 5,815 20,041 17,604 6,959 10,871 9,930 3,500 3,417 20,014 7,846 39,564 3,725 13,882 4,485 23,384 3,317 18,344 5,741,431 8,313 6,443 2,918 3,365 9,699 4,081 12,640 25,154 6,267 1,651 2,197 1,730 3,284 4,926 8,295 8,425 1,274 4,554 4,124 5,939 23,775 22,130 11,742 3,113 1,464
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
B1029933 B1029939 B1029959 B1029961 B5021705 B6022602 A9040706 B0010604 A7060801 B2112904 B4031301 B5111902 A7091903 A8022220 B5030510 B5112001 A9070101 B6032801 A6092001 B1052402 B1052402-1 B1029931 B1029953 A7060804 B6121201 B5022002 B3052104 A6061304 B6092301 B1029950 A7051604 A6030704 B1080802 B2042005 B5110601 B2091702 B3011801 B1029940 A8012303 B2031304 A7073103 B6052003 B6052004 B1100102 B3120302 B6052005 B6081702 B6111020 B3071001 B2101201 A7060403 B1032201 B2112703 B3031805 B3031807 B6021001 B6111011 B0120803 A4021103 A5112303
City PENSACOLA PENSACOLA PENSACOLA PENSACOLA PENSACOLA PENSACOLA PERRY PLANT CITY POMPANO BEACH POMPANO BEACH POMPANO BEACH POMPANO BEACH PORT CHARLOTTE 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 SANTA ROSA SANTA ROSA BEACH SARASOTA SARASOTA SARASOTA SARASOTA SEBASTIAN SEMINOLE SHALIMAR SPRING HILL 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 TALLAHASSEE TAMARAC 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 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 01/31/2013 06/05/2014 02/05/2016 11/27/2007 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 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 07/18/2012 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 09/28/2007 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 398,987 462,190 585,433 566,167 970,813 3,723,915 328,322 895,273 965,890 1,477,367 1,416,935 451,119 191,507 608,014 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 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 1,177,476 73,286 1,445,823 1,573,936 488,376 225,485 2,115,662 1,489,747 0 848,024 635,588 352,476 1,407,167 1,719,692 345,939 1,675,051 2,277,297 0 1,326,135 134,893 302,830
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
1,654 1,911 2,419 10,851 6,359 22,080 3,045 5,210 9,034 10,015 9,208 2,614 1,766 5,476 16,695 8,743 11,582 2,509 5,421 10,777 3,480 3,427 3,966 3,005 25,235 12,877 3,046 23,760 7,483 6,361 6,867 8,831 8,917 8,842 25,074 11,268 10,900 4,440 8,573 8,058 793 5,859 6,377 3,147 1,365 8,572 6,037 9,009 4,973 4,336 3,306 11,782 11,583 3,379 11,411 27,573 1,132,734 9,374 13,259 6,270
1,654 1,911 2,419 10,851 6,359 22,080 3,045 5,210 9,034 10,015 9,208 2,614 1,766 5,476 16,695 8,743 11,582 2,509 5,421 10,777 3,480 3,427 3,966 3,005 25,235 12,877 3,046 23,760 7,483 6,361 6,867 8,831 8,917 8,842 25,074 11,268 10,900 4,440 8,573 8,058 793 5,859 6,377 3,147 1,365 8,572 6,037 9,009 4,973 4,336 3,306 11,782 11,583 3,379 11,411 27,573 1,132,734 9,374 13,259 6,270
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
A7112102 A8061701 A8081102 A8082204 B0010605 B0011401 B0080301 B0082505 B0111605 B1063013 B1082202 B2100102 B2112905 B3082303 B3100704 B4012403 B4031002 B5022601 B5031602 B5031902 B5060802 B5110401 B6072101 A6041203 B6052002 B2122105 B3011001 B2082203 B2121201 B3021301 B7030306 B2072402 B3071002 B3121803 B3121803-1 A7102306 B2052204 B2100104 B6083101 A7051804 A7042704 B0052702 B2031903 B1029941 A6042901 B1042001 B3040201 A6100713 B7030853 A5120901 99061502 A2100206 A4021701 A5090901 A8021905 A8030401 A9022301 B1040107 B2071902 B2103115
City TAMPA TAMPA TAMPA TAMPA TAMPA TAMPA TAMPA TAMPA TAMPA TAMPA TAMPA TAMPA TAMPA TAMPA TAMPA TAMPA TAMPA TAMPA TAMPA TAMPA TAMPA TAMPA TAMPA TARPON SPRINGS TEMPLE TERRACE TITUSVILLE VALRICO VENICE VENICE VENICE VENICE VERO BEACH VERO BEACH VERO BEACH VERO BEACH WESLEY CHAPEL WEST PALM BEACH WEST PALM BEACH WILDWOOD WINTER GARDEN WINTER HAVEN WINTER PARK WINTER PARK WRIGHT ACWORTH ACWORTH ACWORTH ADAIRSVILLE ADAIRSVILLE ALAPHARETTA ALPHARETTA ALPHARETTA ALPHARETTA ALPHARETTA ALPHARETTA ALPHARETTA ALPHARETTA ALPHARETTA ALPHARETTA ALPHARETTA
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 GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA
Loan Type
Date Acquired 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 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 09/21/2012 09/23/2013 03/19/2014 11/04/2016 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 11/29/2006 05/18/2017 02/15/2006 11/09/1999 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 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 4,258,562 660,956 235,663 181,335 296,679 512,703 272,826 1,304,550 261,951 202,663 2,558,560 931,573 462,190 561,586 640,911 605,782 343,077 0 369,551 397,999 408,573 857,199 423,275 263,275 2,391,805 1,012,764 685,128 842,018 420,807
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
2,316 3,150 4,091 5,036 6,343 17,357 3,830 10,099 6,688 12,729 10,504 7,763 10,064 5,126 22,210 2,792 3,516 9,685 5,587 24,820 3,823 4,554 1,928 8,739 5,042 4,079 19,833 6,980 5,821 9,293 608,000 21,547 3,876 1,535 1,207 2,594 5,457 2,727 7,579 1,897 1,914 17,199 9,936 1,911 6,747 6,841 6,093 14,986 313,845 4,658 13,829 13,947 24,224 5,473 8,410 13,531 9,078 6,876 8,512 7,326
2,316 3,150 4,091 5,036 6,343 17,357 3,830 10,099 6,688 12,729 10,504 7,763 10,064 5,126 22,210 2,792 3,516 9,685 5,587 24,820 3,823 4,554 1,928 8,739 5,042 4,079 19,833 6,980 5,821 9,293 608,000 21,547 3,876 1,535 1,207 2,594 5,457 2,727 7,579 1,897 1,914 17,199 9,936 1,911 6,747 6,841 6,093 14,986 313,845 4,658 13,829 13,947 24,224 5,473 8,410 13,531 9,078 6,876 8,512 7,326
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 JUNE 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
B3050102 B3050103 B5072801 B6051105 A6041103 A7091705 A7091706 B0090801 B0090802 B1042604 B2012101 B2070304 B3112001 B5022709 B5022710 B5031305 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
City ALPHARETTA ALPHARETTA ALPHARETTA ALPHARETTA AMERICUS ATHENS ATHENS ATHENS ATHENS ATHENS ATHENS ATHENS ATHENS ATHENS ATHENS ATHENS 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
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 08/14/2013 08/14/2013 09/29/2015 07/22/2016 12/31/2006 12/03/2007 11/20/2007 11/18/2010 11/18/2010 07/07/2011 04/26/2012 09/10/2012 02/04/2014 05/15/2015 05/15/2015 05/21/2015 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 605,552 308,820 831,784 2,941,343 193,962 1,574,402 271,182 713,094 654,860 666,522 216,360 860,568 338,745 883,179 712,852 561,799 881,060 249,369 209,485 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
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
4,240 2,162 4,549 17,157 3,193 14,236 2,501 7,786 7,151 6,972 2,234 8,803 2,937 5,659 4,567 3,541 5,108 27,540 16,810 13,361 6,567 3,455 4,277 6,529 8,224 5,393 3,183 9,223 28,148 2,859 11,351 3,490 5,984 5,532 8,978 3,453 4,084 2,633 20,447 6,280 11,226 5,280 22,569 8,129 1,903 5,637 12,954 10,040 13,486 9,899 2,700 9,525 5,194 2,673 5,183 4,416 7,827 3,839 1,658 15,118
4,240 2,162 4,549 17,157 3,193 14,236 2,501 7,786 7,151 6,972 2,234 8,803 2,937 5,659 4,567 3,541 5,108 27,540 16,810 13,361 6,567 3,455 4,277 6,529 8,224 5,393 3,183 9,223 28,148 2,859 11,351 3,490 5,984 5,532 8,978 3,453 4,084 2,633 20,447 6,280 11,226 5,280 22,569 8,129 1,903 5,637 12,954 10,040 13,486 9,899 2,700 9,525 5,194 2,673 5,183 4,416 7,827 3,839 1,658 15,118
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
B5052801 B5052802 B6042601 B6051702 B6061503 B6081101 B6110401 B6111102 B6120602 B7030202 B7030843 B7030904 A6032704 B2071102 B2100202 B3061203 B4082001 B0060204 B3042501 B1120801 A6042906 B3040904 B6031405 B1090702 B6110905 A7080209 A7080210 A7080214 B4033101 B5111705 A5083107 A6100716 A6101411 A7121205 A8041802 A6042907 A7080213 A8021304 B3061701 B5040901 A5083104 B5111708 A5083101 A6101426 A6121613 A8072807 B7030842 A9090904 A9090912 B0090310 B7030817 B7030861 A9111901 A9090911 B0113002 B3050701 A6042908 A6042909 A7080206 A7080207
City ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA AUGUSTA AUGUSTA AUGUSTA AUGUSTA AUGUSTA AUSTELL AUSTELL BALDWIN BETHLEHEM BLUE RIDGE BOGART BRUNSWICK BRUNSWICK BUFORD BUFORD BUFORD BUFORD BUFORD CALHOUN CALHOUN CALHOUN CALHOUN CALHOUN CANTON CANTON CANTON CANTON CANTON CARROLLTON CARTERSVILLE CEDARTOWN CEDARTOWN CEDARTOWN CENTERVILLE CHAMBLEE COLLEGE PARK COLLEGE PARK COLLEGE PARK COLLEGE PARK COLLEGE PARK COMMERCE CONYERS CONYERS CONYERS 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 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 05/30/2017 06/22/2006 09/27/2012 12/18/2012 09/12/2013 11/07/2014 12/20/2010 07/30/2013 03/14/2012 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 06/19/2008 06/30/2006 09/28/2007 03/21/2008 09/03/2013 06/19/2015 12/31/2006 02/09/2016 12/31/2006 01/31/2007 02/27/2007 09/18/2008 05/18/2017 11/20/2009 12/31/2009 11/30/2010 05/18/2017 05/18/2017 12/30/2009 12/31/2009 01/28/2011 07/24/2013 07/06/2006 06/30/2006 09/28/2007 09/28/2007
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 820,315 1,656,125 566,953 593,589 460,276 814,413 0 0 0 0 0 0 1,686,793 1,505,726 1,162,275 1,578,958 385,502 792,820 1,088,922 473,281 946,443 592,413 455,304 549,052 0 1,033,644 950,612 1,320,461 597,120 794,640 143,671 328,943 111,611 220,730 228,418 731,231 1,159,475 221,146 458,938 819,933 96,955 615,371 104,471 85,692 374,926 731,986 0 1,370,949 1,745,494 400,240 0 0 1,911,891 1,691,041 1,154,995 554,994 410,503 901,077 1,159,475 609,835
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
4,438 8,956 3,198 2,526 3,737 4,842 13,294 13,225 7,937 418,000 1,009,645 1,292,000 33,730 56,645 11,486 10,658 5,277 5,237 7,671 2,873 11,369 5,805 2,595 3,772 51,121 9,271 8,527 11,846 3,767 6,825 7,944 14,368 4,690 3,294 2,385 8,855 10,404 2,042 3,051 3,900 5,367 5,048 5,778 3,604 15,450 5,651 500,290 8,055 10,256 4,497 785,176 919,828 17,859 9,938 12,496 5,563 4,931 10,910 10,404 5,472
4,438 8,956 3,198 2,526 3,737 4,842 13,294 13,225 7,937 418,000 1,009,645 1,292,000 33,730 56,645 11,486 10,658 5,277 5,237 7,671 2,873 11,369 5,805 2,595 3,772 51,121 9,271 8,527 11,846 3,767 6,825 7,944 14,368 4,690 3,294 2,385 8,855 10,404 2,042 3,051 3,900 5,367 5,048 5,778 3,604 15,450 5,651 500,290 8,055 10,256 4,497 785,176 919,828 17,859 9,938 12,496 5,563 4,931 10,910 10,404 5,472
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
A7122602 B1110203 B3112501 B6101201 A7080211 A7080212 A8021303 A8022702 A8072805 A8072806 B1101303 B7030832 A5083103 A6042910 A7080217 A8082502 A9081802 A9081803 A9081809 A9090903 B0022204 B0072901 B2060812 B2081501 B2081602 B2081603 B3052901 B3082805 B6012603 B7030816 B7030818 B7030830 B7030860 B0010705 B2031305 B1051901 B2052907 B3013004 B4090801 B6071102 B7030812 B2031902 B2082001 B3112203 B5030601 B5111704 B5111706 A8090505 A3070203 A7092113 A2053101 A2090505 A9090905 B7030864 A6042911 A6042912 A6042913 A6042914 A6042915 A7060802
City CUMMING CUMMING CUMMING CUMMING DACULA DACULA DACULA DACULA DACULA DALLAS DALLAS DALLAS DALTON 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 DULUTH DULUTH DULUTH DULUTH DULUTH DULUTH DUNWOODY EAST ELLIJAY EAST ELLIJAY EAST POINT EAST POINT EAST POINT EAST POINT ELLENWOOD ELLENWOOD ELLENWOOD ELLENWOOD ELLENWOOD FAIRBURN
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 03/11/2008 02/29/2012 02/04/2014 01/06/2017 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 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 03/05/2010 05/03/2012 07/26/2011 08/02/2012 04/29/2013 11/10/2014 09/09/2016 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 09/16/2002 11/19/2002 11/20/2009 05/18/2017 06/29/2006 06/30/2006 06/29/2006 06/29/2006 06/30/2006 08/21/2007
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 242,491 369,642 1,181,784 0 892,906 1,159,012 242,438 3,418,143 731,986 688,868 294,291 0 195,906 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 0 913,051 930,012 922,930 545,479 309,467 487,073 1,060,299 0 985,267 995,338 878,732 2,520,134 819,477 248,326 560,330 48,884 261,694 40,828 225,768 483,152 0 849,070 831,786 901,077 859,442 547,558 818,798
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
3,709 15,597 7,499 4,505 8,008 10,401 2,239 30,346 5,651 5,321 2,880 613,235 10,833 14,770 7,269 9,430 1,301 4,206 1,118 4,086 3,737 9,145 5,363 4,103 3,978 3,039 4,274 2,612 12,241 394,205 758,373 588,637 721,819 6,059 6,542 6,381 3,989 2,966 7,015 6,119 584,276 10,292 10,546 7,805 16,686 7,037 2,132 4,669 6,168 2,396 13,678 8,281 2,842 886,900 10,282 10,072 10,910 10,407 6,631 7,492
3,709 15,597 7,499 4,505 8,008 10,401 2,239 30,346 5,651 5,321 2,880 613,235 10,833 14,770 7,269 9,430 1,301 4,206 1,118 4,086 3,737 9,145 5,363 4,103 3,978 3,039 4,274 2,612 12,241 394,205 758,373 588,637 721,819 6,059 6,542 6,381 3,989 2,966 7,015 6,119 584,276 10,292 10,546 7,805 16,686 7,037 2,132 4,669 6,168 2,396 13,678 8,281 2,842 886,900 10,282 10,072 10,910 10,407 6,631 7,492
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
A8072804 B6080401 B7030831 B5111709 A8072810 B3061403 A6101415 B1110202 B3031808 B5080602 A7080215 B3032103 A7082304 B5112402 A9081805 B3061703 A6042916 B5111710 A6042917 B6120801 A6042918 B0052806 B1100601 B1100602 A5062901 A5062901-1 A6042919 A6042920 A6042921 A9081804 B3051305 B7022801 B2060809 B4111101 B5060301 B6051107 B6051108 B6052704 B0062504 A8020702 A3091102 A7080208 B0020105 B1041901 B3121802 B4060501 B5041508 B5050605 B4111005 A5080804 B3041503 B4121101 B5021102 A7082406 A9081808 B2102401 B3071701 A7080216 A3071604 A7081303
City FAIRBURN FITZGERALD FLOWERY BRANCH FOLKSTON FOREST PARK FORT VALLEY FRANKLIN 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 KENNESAW KENNESAW KENNESAW KENNESAW KENNESAW KENNESAW KINGSLAND LAVONIA LAWRENCEVILLE LAWRENCEVILLE LAWRENCEVILLE LAWRENCEVILLE LAWRENCEVILLE LAWRENCEVILLE LAWRENCEVILLE LAWRENCEVILLE LILBURN LITHIA SPRINGS LITHIA SPRINGS LITHIA SPRINGS LITHIA SPRINGS LITHONIA LITHONIA LITHONIA LITHONIA LOCUST GROVE MABLETON MABLETON
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 09/18/2008 09/30/2016 05/18/2017 02/09/2016 09/18/2008 08/22/2013 01/31/2007 02/29/2012 06/06/2013 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 08/30/2012 01/23/2015 08/27/2015 07/22/2016 07/22/2016 08/12/2016 09/17/2010 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 04/22/2015 10/31/2007 11/10/2009 12/28/2012 10/10/2013 09/28/2007 10/10/2003 11/20/2007
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 688,868 1,096,094 0 399,991 731,986 1,269,003 73,486 319,098 879,221 369,816 936,598 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 0 886,846 379,607 616,678 2,225,882 755,209 1,432,974 390,178 230,729 120,656 686,036 939,631 712,554 952,006 426,429 1,429,472 2,082,382 2,556,934 111,067 473,863 906,293 531,543 788,496 69,875 1,455,115 283,169 1,211,146 874,215 309,776
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
5,321 7,513 643,272 3,281 5,651 12,488 3,088 13,466 14,712 2,837 8,400 10,232 3,328 31,175 1,362 4,375 9,233 3,113 7,260 12,035 12,127 8,825 10,023 6,627 23,394 3,766 13,262 11,329 7,892 2,012 2,957 434,647 8,338 2,368 3,823 12,983 4,406 12,261 4,508 3,586 13,842 6,156 10,729 15,473 5,947 5,843 9,058 9,854 11,962 6,468 4,787 5,621 4,836 4,547 1,626 15,353 2,593 10,868 26,090 2,762
5,321 7,513 643,272 3,281 5,651 12,488 3,088 13,466 14,712 2,837 8,400 10,232 3,328 31,175 1,362 4,375 9,233 3,113 7,260 12,035 12,127 8,825 10,023 6,627 23,394 3,766 13,262 11,329 7,892 2,012 2,957 434,647 8,338 2,368 3,823 12,983 4,406 12,261 4,508 3,586 13,842 6,156 10,729 15,473 5,947 5,843 9,058 9,854 11,962 6,468 4,787 5,621 4,836 4,547 1,626 15,353 2,593 10,868 26,090 2,762
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
A8072811 A3071601 A4110404 A6101418 A7062705 B0090210 B4072401 B5041401 B6042708 A7100103 A7120303 A8092201 A9031001 B2061902 B2062001 B3030801 B3040902 B3062502 B5102301 B6052302 B6091201 B7030845 A6042922 A6042923 A6042924 A7011201 A70112013 B2100302 B6063001 B6080101 A8020602 A9090908 A9090909 B6072102 A8030502 A3021405 A7022007 A8072809 B2082801 B3070301 B4061302 B6022202 B6120102 A6042925 A6042926 A4012604 A5083102 A6100712 A9081807 B2071204 B3082304 B2022803 A6100701 A6100702 A6100707 A6100710 A6100711 A6100717 A6100718 A6101401
City MABLETON MACON MACON MACON MACON MACON MACON MACON MACON MARIETTA MARIETTA MARIETTA MARIETTA MARIETTA MARIETTA MARIETTA MARIETTA MARIETTA MARIETTA MARIETTA MARIETTA MARIETTA MCDONOUGH MCDONOUGH MCDONOUGH MCDONOUGH MCDONOUGH MILTON MONROE MONROE MORROW MORROW MORROW MOULTRIE NEWNAN NORCROSS NORCROSS NORCROSS NORCROSS NORCROSS PEACHTREE CITY PEACHTREE CITY PEACHTREE CORNERS POWDER SPRINGS REX RICHMOND HILL RINGGOLD RINGGOLD RIVERDALE RIVERDALE RIVERDALE ROCKMART ROME ROME ROME ROME ROME ROME ROME ROME
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5
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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 09/18/2008 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 06/30/2006 06/30/2006 07/27/2006 03/20/2007 01/01/2009 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 07/30/2014 04/27/2016 01/27/2017 06/30/2006 06/30/2006 04/20/2004 12/31/2006 11/29/2006 11/10/2009 09/05/2012 10/30/2013 04/30/2012 11/30/2006 11/30/2006 11/29/2006 11/29/2006 11/29/2006 11/29/2006 11/29/2006 01/26/2007
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 0 530,120 807,435 383,375 817,666 16,425 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 1,904,171 285,165 1,207,416 0 647,960 568,302 148,700 96,955 328,943 54,172 1,046,513 587,471 468,419 290,009 212,140 279,342 290,009 328,943 300,676 265,208 61,197
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
5,651 9,651 28,080 13,735 4,978 3,652 1,827 12,843 9,708 2,347 34,570 37,511 4,390 10,549 9,065 7,740 5,564 1,827 12,529 3,581 8,382 444,528 6,421 9,778 4,607 4,373 74 8,405 14,598 3,996 4,762 11,280 8,645 8,220 1,972 9,046 11,899 5,651 16,723 13,253 1,963 14,855 7,651 7,847 6,881 14,643 5,367 14,368 1,259 10,588 3,315 3,132 12,669 9,272 12,208 12,669 14,368 13,131 11,589 2,574
5,651 9,651 28,080 13,735 4,978 3,652 1,827 12,843 9,708 2,347 34,570 37,511 4,390 10,549 9,065 7,740 5,564 1,827 12,529 3,581 8,382 444,528 6,421 9,778 4,607 4,373 74 8,405 14,598 3,996 4,762 11,280 8,645 8,220 1,972 9,046 11,899 5,651 16,723 13,253 1,963 14,855 7,651 7,847 6,881 14,643 5,367 14,368 1,259 10,588 3,315 3,132 12,669 9,272 12,208 12,669 14,368 13,131 11,589 2,574
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
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 B6062101 B6092801 B3030802 A7120401 B6090103 A6042927 A7060404 A8012901 A8120504 A9090910 B3082305 B4012301 B4062003 B7012001
City 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 ROSWELL ROSWELL SANDY SPRINGS SAVANNAH SAVANNAH SMYRNA SMYRNA SMYRNA SMYRNA SMYRNA SMYRNA SMYRNA SMYRNA SMYRNA
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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 01/26/2007 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 09/02/2016 12/08/2016 05/03/2013 01/31/2008 09/21/2016 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 1,096,786 2,275,000 1,236,470 275,634 767,856 1,074,378 415,403 930,498 588,767 1,107,425 133,594 235,419 542,544 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
4,999 3,156 4,709 3,058 2,477 1,575 4,388 2,292 5,128 5,814 5,154 1,942 3,058 2,526 9,648 11,164 2,656 11,405 3,107 2,914 3,680 1,499 1,594 7,002 1,661 3,285 2,420 3,188 2,464 2,126 1,897 1,891 2,318 4,106 1,451 3,139 14,145 70,765 4,331 1,172 291,403 2,954 2,163 8,652 6,072 5,621 6,442 6,947 13,000 9,315 4,352 13,009 3,930 5,644 20,896 6,506 1,195 3,663 4,926 1,952,324
4,999 3,156 4,709 3,058 2,477 1,575 4,388 2,292 5,128 5,814 5,154 1,942 3,058 2,526 9,648 11,164 2,656 11,405 3,107 2,914 3,680 1,499 1,594 7,002 1,661 3,285 2,420 3,188 2,464 2,126 1,897 1,891 2,318 4,106 1,451 3,139 14,145 70,765 4,331 1,172 291,403 2,954 2,163 8,652 6,072 5,621 6,442 6,947 13,000 9,315 4,352 13,009 3,930 5,644 20,896 6,506 1,195 3,663 4,926 1,952,324
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
B6101902 A3040202 A6101417 B1122102 A3110302 A8082803 A9081806 B0042102 B6051106 A6101413 A2121704 A7022106 B2100101 B4080105 B5111703 B6061501 B5112401 A7082205 B2110726 A9090915 B0111504 B4091903 B5021103 A7080218 B1092907 B2072002 B1061703 A7120305 B2100207 B3122004 B4030602 B6032305 A8012301 A8030503 A8030504 B3062801 B2041211 A8072808 A7092601 A8012304 B2060810 B2122802 B3081903 B4091901 B5041402 B7030850 A3092502 B3031804 A7121901 B3041504 B6090102 A4033009 A7041301 A4030503 A7100203 A8021403 A8111102 A9122202 B2060501 B2070305
City SNELLVILLE STATESBORO STATESBORO 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 VILLA RICA WARNER ROBINS WARNER ROBINS WARNER ROBINS WARNER ROBINS WARNER ROBINS WATKINSVILLE WATKINSVILLE WATKINSVILLE WATKINSVILLE WAYCROSS WINDER 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
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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 IA IA IA IA IA ID ID ID ID ID ID ID ID ID
Loan Type
Date Acquired 01/13/2017 06/17/2003 01/29/2007 03/01/2012 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 08/19/2011 02/08/2008 12/28/2012 03/11/2014 06/11/2014 05/24/2016 03/24/2008 06/19/2008 06/30/2008 09/27/2013 08/13/2012 09/18/2008 12/13/2007 04/22/2008 07/31/2012 02/26/2013 10/04/2013 12/11/2014 07/10/2015 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 08/02/2012 09/06/2012
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 0 1,207,485 119,040 912,738 409,968 461,666 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 1,113,762 148,356 760,604 998,919 525,518 919,002 569,974 899,806 400,393 395,219 740,553 1,288,992 974,524 216,283 269,678 368,510 486,191 688,868 741,251 2,869,749 149,746 752,457 668,566 1,887,959 1,976,473 0 72,498 1,330,106 164,649 1,193,802 779,587 337,697 972,296 911,489 418,316 419,328 280,280 739,249 212,098 686,313
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
6,315 20,357 4,999 9,487 12,020 4,740 1,849 18,791 4,174 3,536 6,744 9,396 3,463 5,792 5,332 10,751 4,561 7,029 1,905 7,067 8,209 936 5,091 8,962 3,612 6,258 3,970 8,260 4,269 2,339 4,586 7,472 5,769 1,927 2,403 11,763 8,591 5,321 11,625 23,918 2,654 8,259 4,215 11,654 17,195 620,830 8,330 45,313 1,432 12,741 4,319 9,002 5,092 25,079 2,378 3,840 2,118 9,660 1,507 4,774
6,315 20,357 4,999 9,487 12,020 4,740 1,849 18,791 4,174 3,536 6,744 9,396 3,463 5,792 5,332 10,751 4,561 7,029 1,905 7,067 8,209 936 5,091 8,962 3,612 6,258 3,970 8,260 4,269 2,339 4,586 7,472 5,769 1,927 2,403 11,763 8,591 5,321 11,625 23,918 2,654 8,259 4,215 11,654 17,195 620,830 8,330 45,313 1,432 12,741 4,319 9,002 5,092 25,079 2,378 3,840 2,118 9,660 1,507 4,774
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
B4120803 B6041402 B1082502 B5100801 B5120101 B2061904 B0042703 B5121401 A7012902 B4121504 A9022706 A6072502 A2122603 A7012905 A4033010 A7030108 A9100101 B5110602 A7101901 B1060802 A5012901 A5012901-1 B0120302 B1022405 B1031605 A4091501 B3051708 B4031205 B5052003 A9092502 B4031203 B5022712 A2062602 B2090501 B6020802 B5110603 B4011401 B7020602 B7020603 A4051004 A2121703 A8022107 A9061701 A90617013 B0060404 B0060802 B1030107 B1041202 B1041202-1 B1061604 B1061605 B1061606 B1070607 B1070608 B1070609 B1082603 B1082604 B2012704 B2031204 B2032302
City BOISE BOISE COEUR D ALENE COEUR DALENE EAGLE GARDEN CITY GRANGEVILLE HAYDEN IDAHO FALLS IDAHO FALLS KETCHUM MERIDIAN NAMPA NAMPA POCATELLO POCATELLO POCATELLO POCATELLO POST FALLS ALGONQUIN ALTON ALTON ARLINGTON HEIGHTS ARLINGTON HEIGHTS ARLINGTON HEIGHTS AURORA BEDFORD BENSENVILLE BERKELEY BOLINGBROOK BOURBONNAIS BRADLEY BRIDGEVIEW BUFFALO GROVE BURR RIDGE CAHOKIA CALUMET CITY CHAMPAIGN CHAMPAIGN CHANNAHON CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO
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6
3
State 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 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 01/30/2015 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 11/28/2007 09/09/2011 04/28/2005 12/22/2016 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 09/11/2002 11/28/2012 04/22/2016 01/22/2016 03/11/2014 04/07/2017 04/07/2017 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 4,052,538 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 1,038,246 1,173,247 157,061 110,627 1,026,361 807,617 1,453,150 330,999 446,613 257,985 1,833,467 1,516,105 475,896 846,897 339,555 898,925 782,419 2,107,380 1,009,189 0 0 304,746 465,926 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
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
25,697 10,463 22,214 1,457 1,853 21,211 10,730 3,110 5,480 5,461 11,022 3,892 9,009 4,062 13,367 11,425 10,675 2,446 5,944 7,774 1,136 986 9,231 7,120 15,800 6,097 7,295 1,608 10,988 17,249 2,996 5,164 11,985 9,762 4,326 9,282 6,780 792,188 763,896 28,806 10,896 16,509 2,889 6,425 7,102 10,301 9,371 8,961 2,964 12,857 13,138 5,744 7,618 3,757 3,445 9,856 8,054 22,300 10,621 8,064
25,697 10,463 22,214 1,457 1,853 21,211 10,730 3,110 5,480 5,461 11,022 3,892 9,009 4,062 13,367 11,425 10,675 2,446 5,944 7,774 1,136 986 9,231 7,120 15,800 6,097 7,295 1,608 10,988 17,249 2,996 5,164 11,985 9,762 4,326 9,282 6,780 792,188 763,896 28,806 10,896 16,509 2,889 6,425 7,102 10,301 9,371 8,961 2,964 12,857 13,138 5,744 7,618 3,757 3,445 9,856 8,054 22,300 10,621 8,064
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
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 B1041106 A8010802 A9071401 B1082207 B6042703 B6012605 B3061210 B0011202 B4021801 A4032504 B1070610 B2032803 B6092608 B5041301 B5041302 B6121305 B2012705 B2012706 B0052101 B6061603 B1031606 B1070605 B5052001 B5080703 B4021303 B1061603 B1070606 B1110804 B6030902 A8031008
City 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 FOX RIVER GROVE GALESBURG GENEVA GENEVA GLENCOE GRANITE CITY HARWOOD HEIGHTS HINSDALE HOFFMAN ESTATES HOMEWOOD HOMEWOOD HUNTLEY LAKE BARRINGTON LAKE ZURICH LAKE ZURICH LINDENHURST LOMBARD LOMBARD LOVES PARK MOUNT PROSPECT MUNDELEIN MUNDELEIN MUNDELEIN MUNDELEIN NAPERVILLE NILES NILES NILES NILES NORMAL
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 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 06/10/2011 03/13/2008 09/30/2009 06/29/2012 07/28/2016 04/20/2016 11/26/2013 03/26/2010 05/15/2014 12/31/2006 12/14/2011 04/26/2012 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 1,269,688 157,848 1,182,458 119,509 7,119,589 2,550,319 517,595 498,654 1,300,701 248,921 813,969 1,005,629 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
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 (672) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 (672) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2,246 12,716 6,834 4,447 2,423 4,818 5,251 5,279 2,373 5,128 2,127 4,770 4,944 8,801 5,175 8,746 7,309 6,237 4,835,508 3,894,707 2,636 4,711 10,109 14,652 7,119 5,109 9,436 2,960 31,398 17,576 8,479 1,420 27,862 683 38,009 14,861 4,813 4,119 8,236 2,139 5,511 10,367 8,705 17,165 4,925 1,722,576 8,112 3,107 1,134 12,707 9,052 3,881 7,166 33,834 6,298 5,593 6,760 3,919 13,614 9,633
2,246 12,716 6,834 4,447 2,423 4,818 5,251 5,279 2,373 5,128 2,127 4,770 4,944 8,801 5,175 8,746 7,309 6,237 4,835,508 3,894,707 2,636 4,711 10,109 14,652 7,119 5,109 9,436 2,960 31,398 17,576 8,479 1,420 27,862 683 38,009 14,861 4,813 4,119 8,236 2,139 5,511 10,367 8,705 17,165 4,925 1,722,576 8,112 3,107 1,134 12,707 9,052 3,881 7,166 33,834 6,298 5,593 6,760 3,919 13,614 9,633
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
B2061807 B6112102 B2012402 B7030804 B3101602 B1022406 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 B0082504 B5072103 B6100610 A4112902 B4041103 A2081501 A1121301 A7082704 B4052801 B3122003 A2010203 A4112901 A5070102 A7102401 A8031006 A8031007 A8090802 B1071104 B1122005 B1122005-1 B2103111 B2110705 B3032602 B3032602-1
City NORRIDGE NORRIDGE NORTHFIELD NORTHFIELD O'FALLON 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 FORT WAYNE FORT WAYNE GARY GARY GREENDALE GREENFIELD GREENSBURG GREENWOOD HAMMOND INDIANAPOLIS INDIANAPOLIS INDIANAPOLIS INDIANAPOLIS INDIANAPOLIS INDIANAPOLIS INDIANAPOLIS INDIANAPOLIS INDIANAPOLIS INDIANAPOLIS INDIANAPOLIS INDIANAPOLIS INDIANAPOLIS INDIANAPOLIS
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 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
Loan Type
Date Acquired 12/27/2012 02/01/2017 03/15/2012 05/22/2017 01/13/2014 05/31/2011 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 11/30/2010 09/04/2015 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 671,201 0 602,821 0 612,887 1,386,725 569,299 661,221 126,697 188,888 694,001 395,604 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 2,310,748 380,719 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
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
1,453 3,856 6,946 657,400 6,956 12,225 4,383 3,279 862 1,245 12,031 7,989 4,972 5,904 7,114 806 7,188 9,191 39,542 3,938 10,476 1,244 4,153 2,326 4,458 25,828 5,872 3,754 2,755 9,834 4,264 12,465 10,306 7,824 5,541 3,910 16,700 2,193 13,262 3,687 4,943 4,983 39,035 4,024 2,031 5,202 13,183 5,805 3,374 3,619 4,188 8,678 4,820 4,963 8,940 1,773 4,256 24,150 12,142 9,032
1,453 3,856 6,946 657,400 6,956 12,225 4,383 3,279 862 1,245 12,031 7,989 4,972 5,904 7,114 806 7,188 9,191 39,542 3,938 10,476 1,244 4,153 2,326 4,458 25,828 5,872 3,754 2,755 9,834 4,264 12,465 10,306 7,824 5,541 3,910 16,700 2,193 13,262 3,687 4,943 4,983 39,035 4,024 2,031 5,202 13,183 5,805 3,374 3,619 4,188 8,678 4,820 4,963 8,940 1,773 4,256 24,150 12,142 9,032
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 JUNE 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
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 B5061501 B6060102 A5081702 B1013102 A4092703 A4092703-1 B0041901 B6012901 B4061115 B4061116 B4061146 B4061117 A6032906 A5060301 B4061169 B4061170 B4061118 B4061125 B4061119 B4012103 A2081505 A8010801
City 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 OLATHE OLATHE OVERLAND PARK SHAWNEE TOPEKA TOPEKA WICHITA WICHITA ALMO BARDWELL BEAVER DAM BOSTON BOWLING GREEN BURLINGTON CADIZ CADIZ CAVE CITY CAVE CITY COLUMBIA CRESTVIEW HILLS DRY RIDGE ELIZABETHTOWN
4
5
6
3
State 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 KS KS KS KS KS KS KS KS KY KY KY KY KY KY KY KY KY KY KY KY KY KY
Loan Type
Date Acquired 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 08/10/2015 08/03/2016 10/27/2005 03/17/2011 12/10/2004 07/29/2016 06/30/2010 03/24/2016 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 1,064,744 457,855 438,324 478,268 841,996 2,729,783 115,912 4,443,624 877,334 286,820 237,635 374,716 157,503 439,065 602,182 584,647 376,216 234,873 268,313 300,704 544,345 187,496 427,800
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
2,429 3,481 3,420 6,517 4,308 2,295 7,117 7,504 11,194 46,861 1,967 24,353 49,000 2,291 7,560 1,407 7,633 22,589 3,729 18,074 12,616 10,452 8,077 2,710 15,684 2,991 15,083 29,052 12,197 6,269 19,816 10,890 3,372 30,446 6,976 5,480 3,951 7,351 3,857 2,455 3,248 5,829 23,466 997 21,433 10,777 4,169 3,454 5,446 2,289 5,402 10,942 8,352 5,373 3,414 3,900 4,370 3,358 4,539 13,838
2,429 3,481 3,420 6,517 4,308 2,295 7,117 7,504 11,194 46,861 1,967 24,353 49,000 2,291 7,560 1,407 7,633 22,589 3,729 18,074 12,616 10,452 8,077 2,710 15,684 2,991 15,083 29,052 12,197 6,269 19,816 10,890 3,372 30,446 6,976 5,480 3,951 7,351 3,857 2,455 3,248 5,829 23,466 997 21,433 10,777 4,169 3,454 5,446 2,289 5,402 10,942 8,352 5,373 3,414 3,900 4,370 3,358 4,539 13,838
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
B4061120 A2091101 A4033022 A7022104 A7022105 A4040602 A4032307 A8022209 B4061121 B4061122 B4061123 B4061110 B4061145 B4061124 B4061127 B4061128 A9082101 A3093002 A6062002 A6080201 B4061151 B3093003 B4061129 B4061131 B4061132 B3121003 B4061111 B4061165 B4061171 B4061133 A4091004 B4061134 B4061135 B4061136 B4061137 B4061138 B4061139 B4061140 B4061141 B4061130 B4061142 A4032309 B4061143 B4061144 B4120903 A8012404 A3052708 A5021702 A5100506 A6052604 A7082703 A3042802 B0051008 A5061304 A8100101 B6121603 B4022803 A5012502 A6070701 A5092801
City EMINENCE ERLANGER ERLANGER ERLANGER ERLANGER FORT MITCHELL FORT WRIGHT GEORGETOWN GLASGOW GRAND RIVERS GREENSBURG HANSON HARDIN HAWESVILLE KEVIL LEITCHFIELD LEXINGTON LOUISVILLE LOUISVILLE LOUISVILLE LOUISVILLE MADISONVILLE MAGNOLIA MAYFIELD MILTON OWENSBORO OWENSBORO OWENTON PADUCAH PEMBROKE RADCLIFF RUSSELL SPRINGS SALEM SCOTTSVILLE SMITHS GROVE SPOTTSVILLE SPRINGFIELD SUMMERSVILLE UNIONTOWN 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
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State 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 LA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA
Loan Type
Date Acquired 09/10/2014 11/25/2002 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 11/06/2009 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 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 176,034 318,588 198,769 361,396 321,205 358,859 237,654 571,531 291,443 171,318 491,855 178,973 337,703 171,318 193,427 240,560 633,725 210,510 92,324 144,894 208,651 540,190 240,560 176,841 231,299 501,508 218,994 343,201 389,350 146,449 401,066 171,318 231,299 171,318 179,611 272,936 157,503 163,025 143,687 263,690 309,950 550,253 300,704 277,574 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
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 11,094 5,356 3,504 3,116 9,525 6,395 5,016 4,236 2,490 7,148 4,933 4,909 2,490 2,811 3,496 5,887 23,212 4,311 2,338 3,032 4,650 3,496 2,571 3,363 4,952 6,034 3,941 4,436 2,129 7,410 2,490 3,363 2,490 2,610 3,968 2,289 2,370 2,088 3,833 4,505 14,805 4,370 4,034 30,666 1,309 18,929 11,916 4,343 6,094 4,020 12,726 2,271 23,630 9,168 2,917,973 6,473 8,002 8,332 12,214
2,537 11,094 5,356 3,504 3,116 9,525 6,395 5,016 4,236 2,490 7,148 4,933 4,909 2,490 2,811 3,496 5,887 23,212 4,311 2,338 3,032 4,650 3,496 2,571 3,363 4,952 6,034 3,941 4,436 2,129 7,410 2,490 3,363 2,490 2,610 3,968 2,289 2,370 2,088 3,833 4,505 14,805 4,370 4,034 30,666 1,309 18,929 11,916 4,343 6,094 4,020 12,726 2,271 23,630 9,168 2,917,973 6,473 8,002 8,332 12,214
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 JUNE 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
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 A3052701 A3052702 A3052704 A3110501 A3110502 A3110503 A3110504 A3110505 A3110506 A3110508 B1083101 B3093006 A7100902 B2071702 B5091001 B6121903 B7032001 B2041206 B4011505 B4040107 B0071903 B4031207 B1012007 B5121701 B1101906 B4121001 B2101813 B2102402 B2102403
City 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 BEL AIR BEL AIR BEL AIR BEL AIR BEL AIR BEL AIR BEL AIR BEL AIR BEL AIR BEL AIR BEL AIR BEL AIR BELTSVILLE BELTSVILLE BELTSVILLE BETHESDA BOWIE BRENTWOOD CAMBRIDGE CAMBRIDGE COLUMBIA DISTRICT HEIGHTS DUNKIRK EDGEWOOD ELKRIDGE ELKTON ELLICOTT CITY ELLICOTT CITY ELLICOTT CITY
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State 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 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 08/22/2006 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 08/28/2003 08/28/2003 08/28/2003 01/30/2004 01/30/2004 01/30/2004 01/30/2004 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 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 12,198,421 709,021 302,187 311,763 470,359 679,500 642,109 303,281 576,328 136,406 53,890 893,100 3,394,318 390,211 345,348 2,921,499 1,098,685 0 0 91,079 1,794,625 624,747 134,144 1,012,667 1,770,497 1,877,516 2,994,880 1,422,635 1,559,654 1,497,015 1,952,644
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
8,817 6,530 1,676 15,946 3,024 9,009 15,116 5,825 16,510 10,849 31,681 8,374 5,171 4,326 5,190 4,734 1,309 11,227 3,793 1,671 4,818 19,230 13,237 10,272 8,557 2,282 18,278 3,340 5,727 51,208 2,988 9,369 9,667 14,578 19,251 18,190 8,596 16,330 3,870 1,539 25,300 23,985 2,011 3,149 28,951 4,636 12,096 3,800,000 1,626 25,946 5,723 8,058 6,309 12,256 11,319 31,644 8,679 10,960 10,366 13,519
8,817 6,530 1,676 15,946 3,024 9,009 15,116 5,825 16,510 10,849 31,681 8,374 5,171 4,326 5,190 4,734 1,309 11,227 3,793 1,671 4,818 19,230 13,237 10,272 8,557 2,282 18,278 3,340 5,727 51,208 2,988 9,369 9,667 14,578 19,251 18,190 8,596 16,330 3,870 1,539 25,300 23,985 2,011 3,149 28,951 4,636 12,096 3,800,000 1,626 25,946 5,723 8,058 6,309 12,256 11,319 31,644 8,679 10,960 10,366 13,519
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
B2102403-1 B6033002 B6092001 A6032908 B2072003 B5032404 B1012006 B3030120 A4122203 A9031701 B3022502 B3041203 B3100901 B4021102 B4032503 B5122802 B3082005 A3110507 B2111901 B6060601 A1090601 A10906013 B3103109 B3010402 B2121101 A5112302 B5071302 A8022009 A8022010 A8080601 B5041304 B3030119 B3062507 B6051603 B5090301 A7042304 B1100101 B3012805 B6061601 B6101002 A4012901 B4120202 A4052112 B3101401 B5012703 A3070101 B4091905 B4092304 B6021601 A6121305 A8050902 A7052504 A8050901 A8050903 A6032202 A7092801 A4031207 A4031208 A4120201 A8030603
City ELLICOTT CITY FREDERICK FREDERICK GAITHERSBURG GAITHERSBURG GAITHERSBURG GERMANTOWN GERMANTOWN GLEN BURNIE GLEN BURNIE GLEN BURNIE GLEN BURNIE HAGERSTOWN HAGERSTOWN HAGERSTOWN HAGERSTOWN HALETHORPE HAVRE DE GRACE JEFFERSON KENSINGTON LANDOVER LANDOVER LANDOVER HILLS MILLERSVILE NOTTINGHAM OCEAN CITY OWINGS MILLS PASADENA PASADENA PASADENA PASADENA PIKESVILLE PIKESVILLE REISTERSTOWN RIVERDALE 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 SACO SCARBOROUGH
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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 ME ME ME ME ME ME ME ME ME ME ME
Loan Type
Date Acquired 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 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 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 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 02/28/2005 06/06/2008
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 1,089,491 686,517 131,328 508,875 2,154,808 441,932 257,163 311,233 787,213 642,799 213,786 691,579 649,075 762,663 384,795 1,500,017 383,779 1,013,294 718,636 2,562,867 261,742 485,586 349,429 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 95,311 168,201 120,822 138,652 141,651 246,327 445,205 501,236 510,296 608,230
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
1,202 15,260 5,456 4,550 11,226 15,706 36,047 5,623 10,582 11,198 6,657 19,845 9,813 15,795 6,360 6,385 4,260 3,728 5,713 12,948 9,020 5,250 1,975 12,912 4,598 15,065 4,121 5,831 6,851 5,498 9,246 2,515 6,777 3,954 15,358 4,392 5,241 3,607 68,388 3,770 7,375 65,463 22,238 15,139 4,140 26,259 10,800 15,995 17,008 7,769 2,919 1,591 3,698 4,245 1,766 2,209 8,910 10,031 12,055 5,486
1,202 15,260 5,456 4,550 11,226 15,706 36,047 5,623 10,582 11,198 6,657 19,845 9,813 15,795 6,360 6,385 4,260 3,728 5,713 12,948 9,020 5,250 1,975 12,912 4,598 15,065 4,121 5,831 6,851 5,498 9,246 2,515 6,777 3,954 15,358 4,392 5,241 3,607 68,388 3,770 7,375 65,463 22,238 15,139 4,140 26,259 10,800 15,995 17,008 7,769 2,919 1,591 3,698 4,245 1,766 2,209 8,910 10,031 12,055 5,486
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 JUNE 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
B5071706 A5041103 A7062902 B3100104 B1021101 B5041601 B6052705 B6081703 B6122201 B7011702 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 A2061201 B2021502 B2021502-1 B4071102 A9070701 B1040101 B5120402 B4042801 A6051604 A8090310 A2081402 A4032906 A7112907 B2020305 B4031801 B5081107 B5091701 W4122201 B1020404 B5102802 A8081803 B4030402 B5032402 B6063002 B5062501
City SCARBOROUGH SOUTH PORTLAND WATERVILLE ADRIAN 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 CHESTERFIELD TOWNSHIP 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
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State 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 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 09/03/2015 06/17/2005 11/09/2007 12/30/2013 06/15/2011 07/16/2015 08/17/2016 10/06/2016 03/09/2017 04/03/2017 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 10/10/2002 04/11/2012 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 02/24/2015 02/23/2011 01/13/2016 10/31/2008 05/23/2014 06/17/2015 09/09/2016 09/10/2015
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 6,881,226 362,142 238,170 3,030,868 938,722 1,251,762 2,652,507 1,888,470 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 2,280,080 759,528 1,670,184 359,318 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 2,991,817 433,706 1,819,234 1,765,287 923,526 974,232 1,204,667 599,802
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
18,551 4,769 3,776 12,691 9,518 10,891 21,214 11,226 977,674 368,197 5,310 7,682 3,035 9,793 12,865 4,641 5,456 11,858 6,379 7,205 6,491 5,627 5,921 9,106 4,714 6,189 5,208 19,087 12,324 5,687 4,723 85,589 2,833 8,989 21,320 11,624 11,324 2,436 8,689 2,161 8,186 3,494 5,618 16,425 2,493 10,494 12,241 2,382 12,094 5,736 2,952 7,729 5,650 5,579 14,627 17,317 7,839 8,861 9,839 4,826
18,551 4,769 3,776 12,691 9,518 10,891 21,214 11,226 977,674 368,197 5,310 7,682 3,035 9,793 12,865 4,641 5,456 11,858 6,379 7,205 6,491 5,627 5,921 9,106 4,714 6,189 5,208 19,087 12,324 5,687 4,723 85,589 2,833 8,989 21,320 11,624 11,324 2,436 8,689 2,161 8,186 3,494 5,618 16,425 2,493 10,494 12,241 2,382 12,094 5,736 2,952 7,729 5,650 5,579 14,627 17,317 7,839 8,861 9,839 4,826
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
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 B2101901-1 B3052002 B5043002 B7022203 A8062002 A8062003 A9022710 B0060203 B4020702 B4020703 B6030809 A6101305 A61013053 A7080701 B2012201 B3072402 B5040803 B1112301 B3100102 B3100103 B4122201 B4013104 B5120204 B5051801
City 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 JACKSON KALAMAZOO KALAMAZOO KENTWOOD LAKE ORION LAKE ORION LANSING LANSING LANSING LANSING LANSING LIVONIA LIVONIA LIVONIA LIVONIA LIVONIA LIVONIA MARSHALL MARSHALL MARSHALL MARSHALL MARYSVILLE MOUNT CLEMENS MOUNT MORRIS
4
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 11/20/2007 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 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 12/31/2013 12/30/2013 02/09/2015 04/07/2014 02/16/2016 08/14/2015
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 1,535,937 687,637 194,903 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 3,049,356 2,435,434 267,506 627,476 385,610 734,134
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
2,811 4,467 17,662 6,019 6,332 5,826 9,776 4,089 14,797 3,221 6,952 22,827 5,558 7,237 13,255 11,513 3,974 21,451 4,451 4,754 5,381 6,356 6,148 19,252 6,349 6,484 9,863 498,436 5,481 3,149 2,990 11,408 22,367 1,416 5,844 13,047 6,375 1,583 13,297 340,378 3,001 3,001 12,081 22,827 4,119 8,120 27,742 5,245 8,538 19,498 6,639 3,348 5,563 5,939 12,768 10,198 2,204 5,167 4,642 5,872
2,811 4,467 17,662 6,019 6,332 5,826 9,776 4,089 14,797 3,221 6,952 22,827 5,558 7,237 13,255 11,513 3,974 21,451 4,451 4,754 5,381 6,356 6,148 19,252 6,349 6,484 9,863 498,436 5,481 3,149 2,990 11,408 22,367 1,416 5,844 13,047 6,375 1,583 13,297 340,378 3,001 3,001 12,081 22,827 4,119 8,120 27,742 5,245 8,538 19,498 6,639 3,348 5,563 5,939 12,768 10,198 2,204 5,167 4,642 5,872
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
A7032202 B5090801 B3082801 A8021101 A5031703 B1112201 A7032002 A9040302 A8111203 B1010702 A8081901 B3052103 B7022202 A8070301 B2051403 B5091501 B3100101 A4072801 A8090311 B2080602 B2080603 B3042502 A9040804 A3052004 A3092204 A4101904 B3082804 B5092201 A8123102 B4120402 A8050203 B0051902 B1020901 B1060701 B2101902 B3052302 B5050501 A8081903 A8092301 A7091303 B3021204 B3121602 B5011304 B1031801 B5120404 A3050603 A7080702 A7080703 B1050604 B4050201 B6033101 B4031802 B5120403 B3050202 B3053104 B0070601 B2090403 B2110719 B6042803 A8013104
City MUNDY TOWNSHIP NORTH BRANCH NORTHVILLE ORCHARD LAKE OWOSSO PETOSKEY PLYMOUTH PLYMOUTH PONTIAC PONTIAC PORTAGE PORTAGE PORTAGE ROCHESTER HILLS ROCKFORD ROMULUS ROSEVILLE 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 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
4
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 MN
Loan Type
Date Acquired 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 12/31/2013 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 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 1,599,814 364,929 215,835 275,500 553,071 484,232 155,627 499,911 608,129 824,500 488,189 647,771 383,820 1,436,173 176,904 344,531 442,941 2,311,881 604,495 540,781 975,681 379,913 1,284,509 418,461 346,889 610,741 324,871 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
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
2,562 6,996 3,252 5,835 39,814 7,741 11,131 10,078 4,234 11,558 9,613 6,255 85,589 4,708 5,862 8,893 14,288 28,322 1,702 4,763 9,427 8,712 2,322 69,342 17,330 11,577 4,648 3,687 5,608 12,286 2,560 3,501 8,850 23,010 5,466 5,182 8,433 5,248 6,169 3,827 3,106 8,340 1,927 33,512 4,261 11,916 11,169 4,090 4,667 8,632 6,291 3,109 4,346 8,357 37,299 16,421 4,101 9,793 4,638 2,761
2,562 6,996 3,252 5,835 39,814 7,741 11,131 10,078 4,234 11,558 9,613 6,255 85,589 4,708 5,862 8,893 14,288 28,322 1,702 4,763 9,427 8,712 2,322 69,342 17,330 11,577 4,648 3,687 5,608 12,286 2,560 3,501 8,850 23,010 5,466 5,182 8,433 5,248 6,169 3,827 3,106 8,340 1,927 33,512 4,261 11,916 11,169 4,090 4,667 8,632 6,291 3,109 4,346 8,357 37,299 16,421 4,101 9,793 4,638 2,761
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
A8013104-1 A9031103 B3052904 B5042901 B0121401 B2052102 B4042304 A8022002 A4031007 A5032303 A8022003 A8022005 A4011204 A4050301 A4050703 A4050705 A4050707 A4082301 B2052103 B2052104 B5022701 A3092303 A7021402 B6061301 A6062803 A8022004 B3012501 B3070902 B4061303 B4061304 A8082202 B2052105 A5081903 B0112402 A5031801 A6121103 A7012202 A4121701 A5031503 A3031401 A6062802 A8032801 B2042604 A3062501 B5032703 B1071801 B1071801-1 B3052903 B5122201 B0030901 A5092802 A6110701 A8022007 B2050803 B6111002 B6091401 B5080301 A7122401 B6060304 B5092801
City APPLE VALLEY BLOOMINGTON BLOOMINGTON BLOOMINGTON BRAINERD 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 LAKEVILLE MAPLEWOOD MAPLEWOOD MINNEAPOLIS MINNEAPOLIS MINNEAPOLIS MINNEAPOLIS MINNEAPOLIS MINNEAPOLIS MINNETONKA MINNETONKA NORTH ST PAUL OAKDALE PLYMOUTH PLYMOUTH RICHFIELD ROSEVILLE SHAKOPEE ST BONIFACIUS 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 FLORISSANT FORISSANT GRANDVIEW
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5
6
3
State 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 MN MN MN MN MN MN MN MN MO MO MO MO MO MO MO MO MO MO MO MO
Loan Type
Date Acquired 08/29/2016 05/13/2009 08/19/2013 11/06/2015 01/21/2011 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 11/20/2003 06/26/2007 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 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 03/05/2008 09/22/2016 12/10/2015
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 101,883 565,994 384,861 579,087 530,655 797,509 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 3,738,797 235,978 128,915 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 70,590 548,149 308,743 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 35,488 1,004,336 971,506
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
241 8,723 3,831 5,036 10,489 8,827 11,019 3,730 11,223 12,791 15,504 16,745 10,897 10,732 7,063 10,732 18,362 9,371 17,805 12,586 25,028 4,979 2,173 17,404 6,855 11,697 20,296 14,136 11,292 9,014 7,622 3,653 8,924 19,740 16,475 9,207 3,320 9,030 4,213 10,845 6,926 3,212 13,339 8,622 16,375 10,333 960 5,843 20,204 16,149 6,918 7,991 8,496 2,737 3,147 15,792 10,440 379 8,203 8,075
241 8,723 3,831 5,036 10,489 8,827 11,019 3,730 11,223 12,791 15,504 16,745 10,897 10,732 7,063 10,732 18,362 9,371 17,805 12,586 25,028 4,979 2,173 17,404 6,855 11,697 20,296 14,136 11,292 9,014 7,622 3,653 8,924 19,740 16,475 9,207 3,320 9,030 4,213 10,845 6,926 3,212 13,339 8,622 16,375 10,333 960 5,843 20,204 16,149 6,918 7,991 8,496 2,737 3,147 15,792 10,440 379 8,203 8,075
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
B3090301 B5060803 A6121304 A6122903 A7052305 A7080203 B1071504 B1090701 B2081302 B3031201 B3052303 B3121001 B4022402 B5042704 B5091502 A8011803 A3030701 A8011804 B1102706 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 A7112702 B0061711 A7050904 B6041104 B1052001 A4112602 B2031302 B3040202 B7030901 A3070805 A8031904 B5031801 A7043001 B3072901 B0030101 B2022703
City HAZELWOOD INDEPENDENCE KANSAS CITY KANSAS CITY 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 PLATTE CITY 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 SOUTHAVEN SOUTHAVEN MISSOULA ALBEMARLE ARDEN ASHEVILLE ASHEVILLE ASHEVILLE BELMONT BOONE BOONE BOONE BURLINGTON CARRBORO CARY CHAPEL HILL
4
5
6
3
State 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 MS MS MT NC NC NC NC NC NC NC NC NC NC NC NC NC
Loan Type
Date Acquired 12/11/2013 10/30/2015 06/08/2007 03/15/2007 08/07/2007 09/20/2007 10/14/2011 11/18/2011 11/15/2012 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 03/08/2012 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 01/29/2008 11/08/2010 07/31/2007 06/29/2016 08/12/2011 01/14/2005 07/19/2012 06/25/2013 05/17/2017 09/25/2003 06/12/2008 05/27/2015 08/23/2007 10/24/2013 05/07/2010 05/11/2012
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 2,289,425 1,924,526 257,109 270,720 419,513 559,325 650,801 1,320,208 462,058 871,441 1,134,581 836,954 360,127 2,556,485 1,055,208 455,894 86,757 429,090 875,415 286,888 906,455 434,692 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 1,124,726 1,091,207 486,533 3,690,554 3,140,344 873,464 1,108,575 875,876 0 608,387 299,382 1,763,098 221,257 541,881 944,026 459,070
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
21,884 730,504 4,454 5,123 3,966 3,199 7,050 9,067 8,086 9,264 11,811 12,033 2,237 11,363 6,432 4,115 13,350 3,872 6,239 2,667 14,791 2,631 6,659 22,006 4,153 8,790 14,061 19,705 9,133 7,577 9,676 5,843 5,553 3,110 3,537 5,359 42,658 3,052 57,237 2,964 12,126 4,604 1,762 5,327 9,941 14,500 4,590 15,180 34,176 16,066 11,764 5,930 465,500 18,281 2,577 11,112 8,163 3,258 13,392 3,229
21,884 730,504 4,454 5,123 3,966 3,199 7,050 9,067 8,086 9,264 11,811 12,033 2,237 11,363 6,432 4,115 13,350 3,872 6,239 2,667 14,791 2,631 6,659 22,006 4,153 8,790 14,061 19,705 9,133 7,577 9,676 5,843 5,553 3,110 3,537 5,359 42,658 3,052 57,237 2,964 12,126 4,604 1,762 5,327 9,941 14,500 4,590 15,180 34,176 16,066 11,764 5,930 465,500 18,281 2,577 11,112 8,163 3,258 13,392 3,229
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
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 B2121803 B3021401 B3030701 B6030804 A7050107 A8020808 A7092112 B1090902 B5091002 B6081603 B0032901 B0072605 B3012902 B4073001 B4111403 B5020604
City 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 FAYETTEVILLE FAYETTEVILLE FAYETTEVILLE FAYETTEVILLE FUQUAY-VARINA FUQUAY-VARINA GARNER GASTONIA GASTONIA GRAHAM GREENSBORO GREENSBORO GREENSBORO GREENSBORO GREENSBORO GREENSBORO
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 03/08/2017 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 03/07/2013 04/11/2013 06/21/2013 06/01/2016 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 1,387,872 1,927,314 821,114 1,176,128 201,299 841,756 239,149 1,029,470 919,660 956,669 1,154,851 1,821,621 284,170 2,071,610 468,524 771,790
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
2,634,236 39,579 5,495 21,664 12,594 38,306 3,672 7,382 2,767 2,777 4,615 7,384 3,975 9,231 6,611 8,643 6,202 25,076 2,844 3,055 8,177 10,286 12,111 2,905 3,395 9,316 9,682 4,753 798,000 6,476 13,199 10,560 8,451 4,253 5,981 3,598 2,595 12,910 5,867 3,785 7,026 5,407 2,166 13,882 9,573 19,965 5,644 14,519 1,942 6,126 2,187 11,061 5,418 5,589 10,310 16,781 4,844 17,127 2,876 5,110
2,634,236 39,579 5,495 21,664 12,594 38,306 3,672 7,382 2,767 2,777 4,615 7,384 3,975 9,231 6,611 8,643 6,202 25,076 2,844 3,055 8,177 10,286 12,111 2,905 3,395 9,316 9,682 4,753 798,000 6,476 13,199 10,560 8,451 4,253 5,981 3,598 2,595 12,910 5,867 3,785 7,026 5,407 2,166 13,882 9,573 19,965 5,644 14,519 1,942 6,126 2,187 11,061 5,418 5,589 10,310 16,781 4,844 17,127 2,876 5,110
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
B5030602 B5050506 B5052101 B5081404 B5081406 B6072002 B6072003 B0090301 A3032801 B3032004 B5013001 A8071007 B4012402 B1030401 B6080402 B0040601 B2121804 B5020508 A7100202 B6030807 B3022704 A4011304 B3122010 A6063001 B2050204 B3040503 B5121403 A7083105 A9021901 A7011102 B6042203 B5042103 A3062601 A7060805 A7080801 A8121002 A8123101 B1040807 B1041504 B1061602 B1071802 B1072602 B1091201 B2052303 B2052304 B2102201 B2122107 B4120802 B6021706 B6060301 B6062401 A4072202 A5081602 A7102007 A7102007A A7102010 A7102010A A7102011 A8110401 B1081206
City GREENSBORO GREENSBORO GREENSBORO GREENSBORO GREENSBORO GREENSBORO GREENSBORO GREENVILLE HICKORY HICKORY HICKORY HIGH POINT HOLLY SPRINGS HOPE MILLS HUNTERSVILLE JACKSONVILLE JACKSONVILLE JAMESTOWN KANNAPOLIS KINSTON KITTY HAWK KNIGHTDALE MAIDEN MATTHEWS MATTHEWS MATTHEWS MONROE MORRISVILLE MORRISVILLE NAGS HEAD PEMBROKE PINEVILLE RALEIGH RALEIGH RALEIGH RALEIGH RALEIGH RALEIGH RALEIGH RALEIGH RALEIGH RALEIGH RALEIGH RALEIGH RALEIGH RALEIGH RALEIGH RALEIGH RALEIGH RALEIGH RANDLEMAN RESEARCH TRIANGLE PARK ROCKY MOUNT ROCKY MOUNT ROCKY MOUNT ROCKY MOUNT ROCKY MOUNT ROCKY MOUNT ROCKY MOUNT ROSEBORO
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 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 06/01/2016 06/28/2013 04/01/2004 03/04/2014 09/28/2006 07/31/2012 06/03/2013 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 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 05/19/2008 03/27/2008 01/12/2009 10/31/2011
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 1,956,446 501,891 383,213 394,627 531,155 760,329 302,591 519,751 380,255 2,296,323 1,054,603 619,401 519,955 906,362 780,586 1,734,889 2,579,786 728,141 385,162 496,658 355,544 2,222,115 613,673 723,682 833,624 2,632,898 837,077 666,746 636,151 437,882 739,907 690,824 349,381 838,719 2,730,275 553,361 367,734 708,377 1,765,737 1,757,901 2,351,800 573,856 446,693 598,444 68,034
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
3,916 10,530 13,736 16,268 13,711 18,594 11,001 23,432 15,723 19,097 5,464 3,611 10,948 9,432 16,267 37,036 8,556 2,132 2,278 6,556 16,336 8,195 8,084 4,678 16,177 7,142 3,650 4,835 6,509 13,442 14,081 16,437 9,188 3,634 4,566 3,470 16,438 6,542 4,934 8,999 27,943 9,084 4,549 11,512 7,925 7,071 4,653 2,301 4,973 15,561 6,726 28,619 39,071 16,906 16,752 22,484 5,495 4,290 5,747 18,491
3,916 10,530 13,736 16,268 13,711 18,594 11,001 23,432 15,723 19,097 5,464 3,611 10,948 9,432 16,267 37,036 8,556 2,132 2,278 6,556 16,336 8,195 8,084 4,678 16,177 7,142 3,650 4,835 6,509 13,442 14,081 16,437 9,188 3,634 4,566 3,470 16,438 6,542 4,934 8,999 27,943 9,084 4,549 11,512 7,925 7,071 4,653 2,301 4,973 15,561 6,726 28,619 39,071 16,906 16,752 22,484 5,495 4,290 5,747 18,491
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 JUNE 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
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 B0110801 B0110802 B0110803 A3112603 A3010305 A5050602 B5110901 A4013002 B0060702 A7081601 B5022711 A7072604 B2110703 A4011402 B3021903 B1112501 B5020506
City 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 ATLANTIC CITY ATLANTIC CITY ATLANTIC CITY BELLEVILLE BERNARDSVILLE CARLSTADT CINNAMINSON CLIFTON DEPTFORD FREEHOLD GALLOWAY HALEDON HAMPTON HILLSIDE HILLSIDE HOBOKEN KEARNY
4
5
6
3
State 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 NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ
Loan Type
Date Acquired 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 01/19/2011 01/19/2011 01/19/2011 02/27/2004 12/31/2006 07/29/2005 12/18/2015 04/20/2004 08/18/2010 11/30/2007 06/30/2015 10/04/2007 03/27/2013 03/23/2004 05/15/2013 12/29/2011 05/12/2015
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 68,315 284,803 589,269 758,618 2,884,619 2,143,101 436,695 375,255 166,611 740,663 758,719 1,392,139 183,679 1,384,296 2,143,773 719,312 567,145 786,679 1,206,033 390,278
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
7,886 4,710 608,000 6,721 4,293 5,151 2,408 33,729 26,418 6,908 4,178 3,623 15,785 6,845 3,727 1,475,884 4,687 4,651 25,577 1,139 17,996 18,151 34,235 15,963 4,873 2,864 5,743 20,577 8,874 5,385 9,922 3,862 9,790 7,733 7,515 9,547 3,615 5,282 6,210 15,107 1,217 3,512 7,266 7,129 27,104 20,137 12,846 2,992 10,455 6,317 21,534 29,953 1,952 7,322 15,708 12,112 16,460 13,286 8,645 3,211
7,886 4,710 608,000 6,721 4,293 5,151 2,408 33,729 26,418 6,908 4,178 3,623 15,785 6,845 3,727 1,475,884 4,687 4,651 25,577 1,139 17,996 18,151 34,235 15,963 4,873 2,864 5,743 20,577 8,874 5,385 9,922 3,862 9,790 7,733 7,515 9,547 3,615 5,282 6,210 15,107 1,217 3,512 7,266 7,129 27,104 20,137 12,846 2,992 10,455 6,317 21,534 29,953 1,952 7,322 15,708 12,112 16,460 13,286 8,645 3,211
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
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 B3030401 B3050906 B4022506 B4090902 B5010603 B6041202 B6051201 B6060801 A5062406 B3022602 A6100903 A6101301 A7120301 A7121302 B1012502 B2062906 B2113001
City 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 ALBUQUERQUE ALBUQUERQUE ALBUQUERQUE ALBUQUERQUE ALBUQUERQUE ALBUQUERQUE ALBUQUERQUE ALBUQUERQUE BOSQUE FARMS FARMINGTON HOBBS LAS CRUCES LAS CRUCES LAS CRUCES LAS CRUCES LAS CRUCES LAS CRUCES
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 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
Loan Type
Date Acquired 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 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 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
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
7,675 10,427 49,728 13,338 7,562 6,865 28,343 92,917 8,384 7,945 16,296 12,874 4,550 6,832 13,521 19,252 38,680 8,570 23,049 1,839 8,151 12,848 18,448 16,134 2,532 1,485 22,316 48,838 2,845 14,569 1,773 3,089 3,089 3,518 8,144 4,202 4,914 2,667 11,114 1,976 2,684 22,741 4,278 9,055 13,517 6,861 3,306 4,498 17,990 19,716 25,806 7,953 8,809 4,188 6,018 1,560 1,023 19,644 14,102 5,252
7,675 10,427 49,728 13,338 7,562 6,865 28,343 92,917 8,384 7,945 16,296 12,874 4,550 6,832 13,521 19,252 38,680 8,570 23,049 1,839 8,151 12,848 18,448 16,134 2,532 1,485 22,316 48,838 2,845 14,569 1,773 3,089 3,089 3,518 8,144 4,202 4,914 2,667 11,114 1,976 2,684 22,741 4,278 9,055 13,517 6,861 3,306 4,498 17,990 19,716 25,806 7,953 8,809 4,188 6,018 1,560 1,023 19,644 14,102 5,252
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
B1012605 B4041701 A8120502 B4060901 B6041201 A5092804 B4121103 A6033001 A6062206 A7091701 A7120408 B2062203 B2062204 B2103110 B3030104 B3090303 B6082505 B6091901 A7120702 B1112902 B3021304 A7030105 B4030403 A3092301 A7032704 B1022803 B1081001 B4020504 B4030303 B4050105 B5012805 B5111604 B6110302 B1050901 A2082901 A3050101 A4032001 A4052001 A4090106 A6083001 A6100502 A7032205 A7032804 A7032808 A7071901 A7091101 A8020812 A8022705 A8033103 A8040901 A9040702 B0030504 B0051301 B0061503 B0071202 B0072603 B0080609 B0080611 B0122701 B1012001
City LAS LUNES 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 INCLINE VILLAGE LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS 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 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 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 05/17/2007 04/29/2011 10/06/2011 03/31/2014 05/30/2014 07/11/2014 03/23/2015 01/11/2016 02/10/2017 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 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 1,871,881 661,963 297,258 219,363 409,810 584,818 1,445,230 227,179 2,094,782 710,079 0 688,422 720,123 633,601 499,996 60,318 989,921 333,832 874,102 428,272 423,835 503,523 496,647 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
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
23,904 6,881 1,919 5,020 16,334 4,114 4,308 3,704 41,869 3,411 2,876 12,709 4,237 9,210 20,330 4,933 5,075 4,695 4,331 13,530 6,435 5,716 17,596 6,883 3,106 1,849 7,691 8,603 9,150 2,023 14,021 4,355 12,031 7,059 12,169 13,957 6,941 5,327 13,544 5,278 10,412 4,190 4,044 4,841 5,399 8,214 14,286 2,085 15,511 6,941 3,707 8,438 13,281 12,650 2,536 1,824 4,367 17,975 7,888 14,076
23,904 6,881 1,919 5,020 16,334 4,114 4,308 3,704 41,869 3,411 2,876 12,709 4,237 9,210 20,330 4,933 5,075 4,695 4,331 13,530 6,435 5,716 17,596 6,883 3,106 1,849 7,691 8,603 9,150 2,023 14,021 4,355 12,031 7,059 12,169 13,957 6,941 5,327 13,544 5,278 10,412 4,190 4,044 4,841 5,399 8,214 14,286 2,085 15,511 6,941 3,707 8,438 13,281 12,650 2,536 1,824 4,367 17,975 7,888 14,076
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
B1022401 B1033001 B1033004 B1033102 B1033106 B1091401 B3032701 B3071502 B3090304 B4030304 B4030305 B4050104 B4060502 B4061201 B4061202 B4082102 B4092303 B4092801 B4100903 B4102201 B4102204 B4102205 B4120301 B4122903 B5010602 B5020905 B5070102 B5071503 B5072101 B5080503 B5090401 B5101501 B6012802 B6021003 B6022402 B6030701 B6032401 B6040502 B6041805 B6060201 B6072804 B6081903 B6092002 B6111007 B6112801 B6120101 B7012304 B7012702 A6122302 A7121703 A7121709 B2110710 B5010901 B5012807 B5021004 B5050701 B5101901 B7011202 B7030602 A3031001
City LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS NORTH LAS NORTH LAS NORTH LAS NORTH LAS NORTH LAS NORTH LAS NORTH LAS NORTH LAS NORTH LAS NORTH LAS NORTH LAS RENO
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 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 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 03/06/2017 02/01/2017 02/10/2017 03/28/2017 04/28/2017 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 1,081,261 470,309 300,305 439,138 646,316 463,211 954,428 560,178 985,288 714,521 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 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
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
5,112 8,261 5,223 26,811 4,281 2,923 13,689 6,161 3,467 8,389 12,962 2,336 7,589 3,798 6,541 2,722 2,897 11,487 7,136 8,655 5,980 7,240 4,390 1,852 2,754 4,374 2,731 6,082 3,338 5,738 4,356 17,785 11,937 9,036 7,267 32,862 6,383 16,146 2,810 1,489 6,604 2,552 1,103 1,855,559 8,308 7,240 442,743 1,190,161 12,706 2,784 4,281 4,185 3,040 5,391 10,114 11,735 723 403,720 2,075,750 14,111
5,112 8,261 5,223 26,811 4,281 2,923 13,689 6,161 3,467 8,389 12,962 2,336 7,589 3,798 6,541 2,722 2,897 11,487 7,136 8,655 5,980 7,240 4,390 1,852 2,754 4,374 2,731 6,082 3,338 5,738 4,356 17,785 11,937 9,036 7,267 32,862 6,383 16,146 2,810 1,489 6,604 2,552 1,103 1,855,559 8,308 7,240 442,743 1,190,161 12,706 2,784 4,281 4,185 3,040 5,391 10,114 11,735 723 403,720 2,075,750 14,111
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 JUNE 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
A3070704 A8031906 A8060901 A9030202 A9031305 A9031306 A9040904 A9040905 A9122302 B1021502 B1021503 B6031401 B6122202 A2092704 A7111504 A9021903 A9021904 B3043002 B4100201 B3120604 A2111505 A6062801 A7100102 B4011004 A4033007 A7081301 B4031701 B4031702 A9090101 A4072702 B5040102 B0051302 B2020102 A9032001 A2071503 B2111604 B2112103 B3052801 B3112706 A4042004 A5022801 A5030104 A6120701 A6120701-1 A6120707 A6120707-1 A6121507 A7031605 A7031606 B2022702 B3071703 B3122602 B4030601 B4040101 B4070701 B5012301 A4033005 A3100203 A4042005 A6110801
City 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 ARMONK ASTORIA ASTORIA AUBURN BATAVIA BAYVILLE BOWMANSVILLE BOWMANSVILLE BRONX BROOKLYN BROOKLYN BROOKLYN BROOKLYN BROOKLYN BUFFALO BUFFALO BUFFALO BUFFALO BUFFALO BUFFALO BUFFALO BUFFALO BUFFALO BUFFALO BUFFALO BUFFALO BUFFALO BUFFALO BUFFALO BUFFALO BUFFALO BUTLER CATSKILL CHEEKTOWAGA CHEEKTOWAGA
4
5
6
3
State 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 NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY
Loan Type
Date Acquired 12/31/2006 05/09/2008 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 10/16/2007 06/12/2014 06/12/2014 09/30/2009 12/31/2006 07/01/2015 07/26/2010 05/31/2012 06/16/2009 10/25/2002 01/17/2013 01/28/2013 08/12/2013 02/28/2014 07/12/2004 05/26/2005 06/02/2005 02/27/2007 07/28/2016 02/27/2007 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 10/29/2014 04/14/2015 06/28/2004 01/30/2004 08/26/2004 01/30/2007
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 386,375 379,314 529,260 638,054 781,723 567,911 1,141,886 1,078,458 677,269 387,731 392,638 972,438 0 390,803 631,427 1,023,493 329,227 645,650 336,738 162,026 129,724 369,230 269,717 275,483 824,585 312,987 1,679,789 1,679,789 207,207 270,627 1,714,241 849,709 1,437,084 391,765 134,548 701,845 622,325 552,443 693,109 136,065 686,761 165,100 176,219 134,834 191,553 240,759 124,064 220,723 381,348 422,775 90,179 347,679 168,602 683,413 707,638 605,701 660,729 270,058 332,301 226,987
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
4,017 3,773 10,220 18,437 7,126 5,430 10,586 9,998 6,282 7,841 7,938 5,835 6,085 4,063 5,680 9,969 3,206 4,480 2,147 5,794 9,156 6,717 4,260 4,180 21,773 2,879 10,236 10,236 2,606 1,817 41,572 11,864 22,543 2,766 36,504 4,786 4,347 13,601 4,261 11,731 13,012 10,589 826 631 897 1,123 5,035 2,148 3,706 7,703 915 9,913 1,613 10,356 10,538 4,033 17,446 7,551 8,505 3,194
4,017 3,773 10,220 18,437 7,126 5,430 10,586 9,998 6,282 7,841 7,938 5,835 6,085 4,063 5,680 9,969 3,206 4,480 2,147 5,794 9,156 6,717 4,260 4,180 21,773 2,879 10,236 10,236 2,606 1,817 41,572 11,864 22,543 2,766 36,504 4,786 4,347 13,601 4,261 11,731 13,012 10,589 826 631 897 1,123 5,035 2,148 3,706 7,703 915 9,913 1,613 10,356 10,538 4,033 17,446 7,551 8,505 3,194
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
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 A6120703 A6120703-1 A7020101 A8110402 A4033004 A8021404 A8071502 B1101905 A6050301 A6050902 A6102705 A7120604 A9040703 A6111002
City 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 ORCHARD PARK ORCHARD PARK ORCHARD PARK ORCHARD PARK PALMYRA PENFIELD PENFIELD PENFIELD PERINTON PERINTON PERINTON PERINTON PERINTON PITTSFORD
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 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 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 66,531 241,495 191,553 146,621 379,666 881,047 713,579 225,228 126,044 436,954 323,419 198,979 438,534 254,252 179,582 243,341
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
4,515 6,675 9,016 2,574 14,352 11,240 7,132 10,947 6,921 23,388 8,084 8,437 10,632 9,562 2,422 3,727 4,261 283,877 5,219 4,611 13,195 2,356 9,016 3,035 12,734 852 690 3,071 6,370 3,911 10,744 40,234 2,080 12,575 672 22 413 22 3,505 184 4,146 11,642 9,343 907 310 4,880 897 686 6,511 11,610 18,842 3,395 1,769 8,282 6,019 3,706 7,861 3,951 2,307 3,826
4,515 6,675 9,016 2,574 14,352 11,240 7,132 10,947 6,921 23,388 8,084 8,437 10,632 9,562 2,422 3,727 4,261 283,877 5,219 4,611 13,195 2,356 9,016 3,035 12,734 852 690 3,071 6,370 3,911 10,744 40,234 2,080 12,575 672 22 413 22 3,505 184 4,146 11,642 9,343 907 310 4,880 897 686 6,511 11,610 18,842 3,395 1,769 8,282 6,019 3,706 7,861 3,951 2,307 3,826
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
A6111003 A8061207 A2080702 A2080703 B2031601 A5030701 A6112703 A7020103 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 B4062401 B5092403 B0081012 A9073112 A4020902 A4020903 B1112303 A8093005 A80930053 A7080601 B4011503 A4022702 A2100106
City PITTSFORD PLATTSBURGH PORT WASHINGTON PORT WASHINGTON PORT WASHINGTON ROCHESTER 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 BATVIA BEACHWOOD BEACHWOOD BEACHWOOD BEAVERCREEK BEDFORD BROOK PARK BROOK PARK BROOKLYN HEIGHTS BRUNSWICK BRUNSWICK BRUNSWICK HILLS CANTON CENTERVILLE CINCINNATI
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 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 01/30/2007 08/14/2008 11/14/2002 11/14/2002 06/06/2012 10/31/2005 02/01/2007 05/07/2007 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 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 10/19/2007 04/25/2014 07/16/2004 12/31/2006
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 107,166 1,238,719 37,576 28,059 561,701 269,782 245,345 682,601 967,769 381,629 708,981 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 0 180,739 690,367 578,803 299,077 1,104,392 1,399,538 315,635 369,191 174,152 961,971 573,785 250,190 735,047 1,423,410 194,032 223,860
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
1,685 9,882 9,322 6,977 3,984 15,629 3,856 6,621 12,749 6,319 3,875 536 11,458 8,355 5,361 5,227 12,623 4,814 2,737 14,570 1,022 402 619 748 9,618 5,552 4,638 3,298 2,496 5,572 13,050 3,045 18,627 11,880 4,767 4,628 7,087 6,856 6,364 5,156 12,749 3,818 4,403 6,758 4,868 3,842 6,020 8,024 11,402 29,676 4,435 10,675 5,037 10,081 5,589 2,437 6,759 29,638 17,220 7,720
1,685 9,882 9,322 6,977 3,984 15,629 3,856 6,621 12,749 6,319 3,875 536 11,458 8,355 5,361 5,227 12,623 4,814 2,737 14,570 1,022 402 619 748 9,618 5,552 4,638 3,298 2,496 5,572 13,050 3,045 18,627 11,880 4,767 4,628 7,087 6,856 6,364 5,156 12,749 3,818 4,403 6,758 4,868 3,842 6,020 8,024 11,402 29,676 4,435 10,675 5,037 10,081 5,589 2,437 6,759 29,638 17,220 7,720
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
A3011004 A3042401 A4032308 A6070703 A6070704 A7030804 A7031201 A7040301 A7040311 A7041701 A7080107 A7111201 A9111801 B1090703 B3012102 B3021501 B3030501 B4012101 B4051602 B6061604 B6102102 B6102406 A7092402 A8072102 A9042401 A9042401-1 A9073109 A9090201 A9111902 B3041605 B3060302 B3060303 B3071102 B4031703 B5120303 B6100606 B6102801 B3041707 A8060503 A9051301 B3031803 B3032603 B3032603-1 B3070907 B6060302 A8090202 A7122705 A8050702 B1022302 B5080302 B4102301 A7110503 B3111101 B4091504 A5033003 B6070101 A9073114 A7090706 B3070908 A7082002
City 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 DAYTON DOVER DUBLIN DUBLIN DUBLIN EATON ELIDA ELYRIA EUCLID EUCLID FAIRFIELD
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 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 06/24/2013 07/17/2013 05/20/2013 04/23/2014 07/10/2014 12/19/2016 01/13/2017 01/24/2017 12/03/2007 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 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 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 2,092,546 716,183 843,758 998,617 507,472 1,690,834 949,892 2,000,000 0 0 246,912 245,550 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 0 298,755 191,261 1,534,438 1,478,446 563,740 773,031 1,033,009 4,922,174 516,160 193,277 406,372 278,911 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
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
12,954 10,943 6,169 8,967 8,104 3,535 8,287 4,416 2,120 17,041 2,459 7,926 18,027 4,886 8,521 12,231 8,447 10,432 8,745 13,435 4,701 2,517 2,235 2,731 22,583 2,575 8,756 7,195 9,780 6,052 2,596 2,340 1,126 4,439 11,188 2,819 8,774 2,073 1,778 14,127 7,240 5,568 6,022 4,458 27,563 5,145 1,636 7,596 5,573 6,607 15,181 3,483 3,381 7,279 18,287 12,993 3,327 3,827 2,559 2,558
12,954 10,943 6,169 8,967 8,104 3,535 8,287 4,416 2,120 17,041 2,459 7,926 18,027 4,886 8,521 12,231 8,447 10,432 8,745 13,435 4,701 2,517 2,235 2,731 22,583 2,575 8,756 7,195 9,780 6,052 2,596 2,340 1,126 4,439 11,188 2,819 8,774 2,073 1,778 14,127 7,240 5,568 6,022 4,458 27,563 5,145 1,636 7,596 5,573 6,607 15,181 3,483 3,381 7,279 18,287 12,993 3,327 3,827 2,559 2,558
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
B1090901 B6102404 B4012002 A6110703 B6041503 A4031506 A8061201 B1040701 B2050802 A9073108 B4050602 B3121804 B7020702 A4032311 B3031402 A9073107 B3061702 B2100204 A9042406 A7031202 B6100611 B2081605 B2102307 A8022011 B2110903 A8033102 A80331023 A6081507 B6031804 B6092601 A6042405 A8012103 B4122908 A9073110 B5102602 B7021402 A5030903 B3122605 A7040307 A7040308 B3081301 B6051901 B6050902 A9042405 A6090508 A3053004 A7090704 A4051302 B3032601 B3032601-1 B1072201 A9073111 A8022104 A8071005 A8090504 B3040501 B6060701 A8012803 B3060703 A4012903
City FAIRFIELD FAIRFIELD FINDLAY FOSTORIA GREEN HAMILTON HARRISON 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 MIDDLETOWN 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 RICHMOND HEIGHTS ROCKY RIVER SANDUSKY SHAKER HEIGHTS SHAKER HEIGHTS SHARONVILLE SIDNEY SIDNEY SOLON
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 01/27/2012 01/24/2017 04/28/2014 03/15/2007 06/13/2016 06/10/2004 08/18/2008 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 03/20/2008 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 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 682,265 0 586,945 608,089 1,380,734 162,185 745,149 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 1,639,471 883,897 875,926 1,112,780 0 512,536 1,059,791 138,560 119,680 345,564 2,604,801 1,766,418 234,302 549,272 150,974 101,890 418,553 768,937 773,031 718,731 394,510 372,999 265,322 280,121 658,568 610,780 622,694 1,180,038 533,169
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
12,709 2,994 5,324 15,396 7,684 14,918 7,499 13,340 10,444 9,423 7,003 1,897 94,500 5,075 21,066 9,423 3,099 7,012 6,393 6,938 12,369 7,014 19,682 12,296 5,614 248,212 82,893 4,746 5,584 8,658 11,481 20,181 6,143 12,303 9,008 1,020,049 11,646 6,538 4,259 4,492 1,951 14,586 9,492 6,393 6,525 20,934 3,549 8,690 7,593 6,022 7,882 5,543 11,914 2,969 2,731 4,668 3,421 7,596 18,779 14,347
12,709 2,994 5,324 15,396 7,684 14,918 7,499 13,340 10,444 9,423 7,003 1,897 94,500 5,075 21,066 9,423 3,099 7,012 6,393 6,938 12,369 7,014 19,682 12,296 5,614 248,212 82,893 4,746 5,584 8,658 11,481 20,181 6,143 12,303 9,008 1,020,049 11,646 6,538 4,259 4,492 1,951 14,586 9,492 6,393 6,525 20,934 3,549 8,690 7,593 6,022 7,882 5,543 11,914 2,969 2,731 4,668 3,421 7,596 18,779 14,347
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
B5081202 B5101902 B6060303 A6070705 B3122011 A6121902 B0030903 B1120101 B6102403 B7010402 A4032310 A4041502 A7080707 A3052103 A9073101 A9073102 A9073103 A9073104 A9073105 A9073106 B6030801 B6030802 A5012903 A5012903-1 A8012804 B7011303 A5090902 A8040401 B2110709 B2110707 A7090705 B6100607 B3022603 B3011804 B3011803 A6011103 B3060305 B3011805 B2100201 A7050102 A7092004 A5090903 A7052202 A9070601 B2062902 B2112104 A5012911 A5072802 A7070502 A7101602 B1012603 B1012604 B2042603 B2051701 B3020101 B3103005 B5121603 B2061903 A4051401 A9030503
City SOLON SOLON SOLON SPRINGDALE STREETSBORO STRONGSVILLE STRONGSVILLE STRONGSVILLE STRONGSVILLE STRONGSVILLE SUNBURY TALLMADGE TIPP CITY TOLEDO TOLEDO TOLEDO TOLEDO TOLEDO TOLEDO TOLEDO TOLEDO TOLEDO TROY TROY UNIONTOWN VANDALIA VERMILLION WADSWORTH WALBRIDGE WEST CHESTER WESTLAKE WOOSTER YOUNGSTOWN ADA ALTUS ARDMORE BROKEN ARROW LAWTON MIDWEST CITY MOORE MUSKOGEE OKLAHOMA CITY OKLAHOMA CITY OKLAHOMA CITY OKLAHOMA CITY OKLAHOMA CITY STILLWATER TULSA TULSA TULSA TULSA TULSA TULSA TULSA TULSA TULSA TULSA YUKON ALBANY ALBANY
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 OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OR OR
Loan Type
Date Acquired 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 04/28/2005 11/10/2016 04/11/2008 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 07/25/2007 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 01/17/2008 03/31/2011 03/31/2011 06/26/2012 08/15/2012 04/19/2013 01/31/2014 03/11/2016 09/12/2012 07/22/2004 04/24/2009
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 455,403 619,590 1,221,439 175,123 1,302,931 445,629 138,453 859,641 9,000,000 0 224,620 874,872 354,082 103,145 729,911 670,749 512,944 572,080 512,944 414,249 440,439 378,046 209,345 147,570 698,571 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 1,042,906 206,055 237,398 89,537 747,512 273,961 1,397,391 294,749 209,345 194,363 325,348 276,620 1,160,731 1,077,746 301,178 659,466 488,045 1,137,665 1,034,606 803,898 875,511 1,231,193
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
2,745 3,589 6,962 14,405 7,834 4,890 5,318 8,899 76,534 1,390,089 6,051 8,926 5,713 14,306 10,251 9,423 7,204 8,036 7,204 5,820 2,598 2,229 1,556 1,311 8,525 1,487,317 9,685 3,586 17,587 13,744 5,469 15,297 6,040 7,471 5,216 18,715 6,792 6,055 10,306 1,966 2,124 5,113 7,129 3,428 14,761 3,098 4,770 3,542 3,043 4,324 12,826 11,914 4,917 7,020 7,465 7,039 5,959 5,928 24,658 7,968
2,745 3,589 6,962 14,405 7,834 4,890 5,318 8,899 76,534 1,390,089 6,051 8,926 5,713 14,306 10,251 9,423 7,204 8,036 7,204 5,820 2,598 2,229 1,556 1,311 8,525 1,487,317 9,685 3,586 17,587 13,744 5,469 15,297 6,040 7,471 5,216 18,715 6,792 6,055 10,306 1,966 2,124 5,113 7,129 3,428 14,761 3,098 4,770 3,542 3,043 4,324 12,826 11,914 4,917 7,020 7,465 7,039 5,959 5,928 24,658 7,968
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
A9082701 B3020102 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 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 A6020102 B0052003 B2080301 B4050501 B5092301 B5103001 B5041507 A9040301 B4010901
City ALOHA BANDON 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 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 GRESHAM GRESHAM GRESHAM GRESHAM GRESHAM GRESHAM HAPPY VALLEY HILLSBORO HILLSBORO
4
5
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 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 10/15/2009 04/08/2013 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 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 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 361,429 687,856 736,766 249,402 321,087 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 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 0 561,913 398,623 657,394 748,130 545,860 114,763 547,982 460,555 328,799 390,017 832,168 1,682,231 1,543,842 4,202,551 513,780
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
8,566 11,473 6,701 2,111 11,566 742 10,213 8,649 6,824 22,026 10,489 9,985 16,078 3,764 6,717 8,313 12,413 1,839 3,776 5,326 18,064 18,146 7,348 39,150 3,524 16,418 27,968 45,151 9,271 10,822 10,801 12,415 6,678 1,268 20,453 10,077 5,988 5,480 2,640 2,515 36,954 16,418 3,181 65,042 2,071,394 3,456 6,344 10,098 44,677 11,209 2,717 15,085 5,126 4,286 3,547 6,871 12,647 13,777 121,426 4,807
8,566 11,473 6,701 2,111 11,566 742 10,213 8,649 6,824 22,026 10,489 9,985 16,078 3,764 6,717 8,313 12,413 1,839 3,776 5,326 18,064 18,146 7,348 39,150 3,524 16,418 27,968 45,151 9,271 10,822 10,801 12,415 6,678 1,268 20,453 10,077 5,988 5,480 2,640 2,515 36,954 16,418 3,181 65,042 2,071,394 3,456 6,344 10,098 44,677 11,209 2,717 15,085 5,126 4,286 3,547 6,871 12,647 13,777 121,426 4,807
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
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 17434 B1042703 B3120902 B1030703 15882 A9022708 A9120801 B7020301 A6110702 A8061306 A8061307 B3053105 B3053105-1 A3012101 A3031201 A3070802 A3081202 A3091902 A3091903 A3112602 A4072204 A5013101 A5051701 A7033003 A70330033 A7090701 A7110103 A7111502
City 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 MILWAUKIE NEWBERG NORTH BEND OREGON CITY OREGON CITY OREGON CITY PENDLETON PENDLETON PENDLETON PENDLETON PENDLETON PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND 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 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 02/04/1994 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 12/31/2006 10/28/2003 12/05/2003 12/05/2003 12/31/2006 09/22/2004 04/05/2005 07/28/2005 06/07/2007 08/28/2008 11/30/2007 01/14/2008 07/01/2008
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 23,685 257,300 432,691 1,076,595 74,439 1,496,386 300,112 0 1,185,956 111,021 337,435 938,139 368,648 21,902 1,544,753 144,096 214,133 153,858 52,143 113,065 111,766 77,527 93,331 705,592 231,277 671,775 395,667 526,221
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
3,334 10,546 5,335 2,493 14,115 8,792 9,056 8,218 3,778 2,932 1,595 36,700 9,423 4,169 15,192 2,727 10,478 8,544 9,904 10,618 7,646 1,821 2,440 4,532,899 3,822 3,839 4,918 2,832 17,877 6,618 8,986 10,057 731 2,747 2,619 6,941 8,492 18,960 4,250 121,500 11,331 887 2,692 9,550 3,628 4,310 38,738 19,000 26,904 17,670 5,983 12,478 9,250 5,239 12,946 6,640 2,106 6,292 2,356 2,890
3,334 10,546 5,335 2,493 14,115 8,792 9,056 8,218 3,778 2,932 1,595 36,700 9,423 4,169 15,192 2,727 10,478 8,544 9,904 10,618 7,646 1,821 2,440 4,532,899 3,822 3,839 4,918 2,832 17,877 6,618 8,986 10,057 731 2,747 2,619 6,941 8,492 18,960 4,250 121,500 11,331 887 2,692 9,550 3,628 4,310 38,738 19,000 26,904 17,670 5,983 12,478 9,250 5,239 12,946 6,640 2,106 6,292 2,356 2,890
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
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 B4120908 B5011309 B5011503 B5012603 B5012802 B5012804 B5020502 B5022302 B5031101 B5031202
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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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 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 02/20/2015 04/30/2015 03/17/2015 06/02/2015 03/20/2015 04/24/2015 04/15/2015 06/01/2015 05/29/2015 06/05/2015
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 1,250,594 280,015 390,096 2,058,744 427,928 565,881 654,655 506,588 1,538,870 4,459,902 1,490,969 375,237
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
8,233 9,356 3,284 1,719 7,400 7,332 10,143 5,928 4,179 24,361 2,310 3,329 5,323 34,968 9,752 1,241 3,880 5,423 16,407 17,127 6,096 8,212 6,008 2,840 3,342 6,513 2,540 4,022 4,483 5,697 2,532 6,953 5,171 11,491 12,986 13,951 4,567 2,823 11,264 3,307 2,543 4,591 7,794 1,399 8,072 1,792 47,884 2,246 17,558 2,426 2,542 12,834 2,640 3,789 5,849 4,554 10,412 20,774 9,553 2,392
8,233 9,356 3,284 1,719 7,400 7,332 10,143 5,928 4,179 24,361 2,310 3,329 5,323 34,968 9,752 1,241 3,880 5,423 16,407 17,127 6,096 8,212 6,008 2,840 3,342 6,513 2,540 4,022 4,483 5,697 2,532 6,953 5,171 11,491 12,986 13,951 4,567 2,823 11,264 3,307 2,543 4,591 7,794 1,399 8,072 1,792 47,884 2,246 17,558 2,426 2,542 12,834 2,640 3,789 5,849 4,554 10,412 20,774 9,553 2,392
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
B5041602 B5050702 B5050702-1 B5070101 B5110201 B5111203 B5111205 B6012602 B6022401 B6031402 B6041105 B6042902 B6050501 B6051103 B6062301 B6110801 B6110906 B6121204 B7012703 A3101303 A7102001 B2121208 B3012506 B5082001 B3090401 A6011603 A60116033 A7092003 A9010801 B0022503 B0032601 B0061001 B1013103 B3030113 B5032702 B5070602 B5030502 A5032102 A5032102-1 B4041501-1 B4092301 B5021001 B6061303 A8042804 B2081001 A7060101 B1120702 B3030111 B5031303 B6042901 B3103102 B5090102 17340 B0063002 A2091201 A4030309 A6110601 A7090603 A7092103 A8012905
City PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND REDMOND REDMOND REDMOND REDMOND REEDSPORT ROSEBURG SALEM 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 TIGARD TIGARD TROUTDALE TROUTDALE TUALATIN TUALATIN TUALATIN TUALATIN TUALATIN TUALATIN
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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 07/01/2015 08/28/2015 04/03/2017 08/31/2015 02/29/2016 01/20/2016 01/20/2016 03/17/2016 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 12/03/2003 11/02/2007 02/20/2013 04/26/2013 11/12/2015 11/13/2013 03/15/2006 04/12/2011 12/05/2007 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 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 3,041,534 1,982,176 0 595,251 1,404,405 475,279 1,526,631 13,654,029 5,365,188 5,873,757 872,044 365,681 2,384,545 7,032,490 4,393,282 0 0 0 0 317,854 6,637,462 587,043 791,015 1,115,627 808,242 650,110 232,473 288,089 693,403 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 1,643,245 482,810 18,852 207,502 648,630 343,137 317,105 818,062 1,571,779 732,995
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
27,488 12,080 1,291 3,508 8,134 3,976 12,274 63,485 32,927 34,037 7,160 2,133 14,154 31,401 26,580 7,727 9,088 10,271 1,419,119 4,372 31,188 4,015 8,376 6,351 7,539 11,348 4,021 2,607 18,069 15,889 7,740 60,409 10,977 3,099 6,166 1,373 7,492 26,838 8,073 6,873 2,409 5,924 48,763 2,391 4,960 4,471 6,571 732 28,509 35,821 11,063 6,292 873 1,482 95,458 33,891 3,715 7,544 8,937 6,920
27,488 12,080 1,291 3,508 8,134 3,976 12,274 63,485 32,927 34,037 7,160 2,133 14,154 31,401 26,580 7,727 9,088 10,271 1,419,119 4,372 31,188 4,015 8,376 6,351 7,539 11,348 4,021 2,607 18,069 15,889 7,740 60,409 10,977 3,099 6,166 1,373 7,492 26,838 8,073 6,873 2,409 5,924 48,763 2,391 4,960 4,471 6,571 732 28,509 35,821 11,063 6,292 873 1,482 95,458 33,891 3,715 7,544 8,937 6,920
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 JUNE 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
B0020505 B0070101 B4033102 B5021801 B5090103 B6081602 B2121801 B6062002 A2091601 A7011206 A7080912 A8033001 B1111801 B3062603 B5031103 A3120304 A31203043 A8040701 B3062101 B6030101 B1061601 A4020204 B2110708 A7080304 B3010406 A8022105 A7032703 B2110706 B6111004 A1112901 A3052002 A3102001 B7012002 A8031010 B6082303 A7080105 A7030601 B0061402 B5111302 A3021101 A3050903 A3050904 B3031904 B6101001 A6040701 A7120605 A6021302 A8021401 A8022805 B1063015 B6072201 B6121301 B2010902 A3072902 B4060402 A5041801 B6061401 A5080202 B5042401 A2072502
City TUALATIN TUALATIN TUALATIN TUALATIN TUALATIN TUALATIN WARRENTON WARRENTON WEST LINN 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 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 PITTSBURGH PITTSBURGH PROSPECT PARK RADNOR TOWNSHIP ROCHESTER BOROUGH SCRANTON SCRANTON SHARON HILL SHIPPENSBURG SOMERSET
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3
State 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 PA PA PA PA PA PA PA PA PA
Loan Type
Date Acquired 03/30/2010 06/12/2013 06/13/2014 06/05/2015 10/30/2015 10/03/2016 02/22/2013 08/17/2016 12/31/2006 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 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 12/09/2016 12/31/2006 02/26/2008 12/31/2006 04/14/2008 06/30/2008 09/21/2011 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 719,171 5,033,538 1,334,895 1,218,210 166,788 1,017,980 362,615 6,115,777 25,923 957,743 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 0 867,019 326,544 998,268 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 6,780,000 133,038 408,362 102,071 48,469 183,665 1,371,961 5,839,474 0 1,161,686 352,246 1,110,270 463,694 4,606,251 345,979 2,336,930 493,718
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
10,451 29,185 8,135 10,534 6,300 6,160 2,371 26,019 6,427 6,743 20,486 2,057 17,998 3,320 15,839 7,995 4,772 3,499 13,044 17,044 17,278 6,546 14,191 28,532 16,242 7,972 5,888 18,423 58,858 24,988 5,207 28,993 906,555 2,076 10,309 6,314 6,765 7,779 11,136 20,674 39,940 47,056 41,234 (41,273) 6,273 3,758 5,047 8,937 2,161 9,275 49,661 311,473 21,237 10,148 6,712 28,972 37,340 4,417 10,334 8,547
10,451 29,185 8,135 10,534 6,300 6,160 2,371 26,019 6,427 6,743 20,486 2,057 17,998 3,320 15,839 7,995 4,772 3,499 13,044 17,044 17,278 6,546 14,191 28,532 16,242 7,972 5,888 18,423 58,858 24,988 5,207 28,993 906,555 2,076 10,309 6,314 6,765 7,779 11,136 20,674 39,940 47,056 41,234 (41,273) 6,273 3,758 5,047 8,937 2,161 9,275 49,661 311,473 21,237 10,148 6,712 28,972 37,340 4,417 10,334 8,547
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
B3010405 B4102707 B6061502 B2091402 B6010403 B5120301 B3061202 A8043001 A7091603 A7091605 A7091607 A7091611 A7091614 A7091615 A7091616 A7091619 A7091620 A8022211 A9042403 A9042403-1 B2032905 B2032906 A3050604 A7040602 B0080902 B1020705 B2073004 B3061211 B4052901 B5022708 B5092904 B6042101 B3121205 A7091602 B1030705 B3050205 A7032301 A8080406 B0032201 B2100303 B2112603 B4111702 B1021504 B0120801 A7091617 A7091618 A7091609 B6111504 B3081501 B4102703 B5092903 B5040306 A7091606 B5030603 A3050605 A7091604 B3011101 A9110601 B3100403 B6042204
City 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 COLUMBIA COLUMBIA COLUMBIA COLUMBIA COLUMBIA COLUMBIA COLUMBIA COLUMBIA COLUMBIA COLUMBIA FLORENCE GOOSE CREEK GOOSE CREEK GOOSE CREEK GREENVILLE GREENVILLE GREENVILLE GREENVILLE GREENVILLE GREENVILLE HOLLY HILL IRMO JOHNS ISLAND JOHNS ISLAND LADSON LORIS MANNING MAULDIN MAULDIN MCCOLL MONCKS CORNER MOUNT PLEASANT MT PLEASANT MT PLEASANT MT PLEASANT MURRELLS INLET NEWBERRY NEWBERRY
4
5
6
3
State 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 SC SC SC SC SC SC SC SC SC SC
Loan Type
Date Acquired 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 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 04/29/2011 02/16/2011 11/30/2007 11/30/2007 11/30/2007 02/01/2017 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 01/30/2014 07/11/2016
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 994,380 507,356 1,939,328 2,746,375 906,458 952,204 1,578,958 268,500 434,294 345,246 392,662 386,878 297,432 214,093 238,125 279,508 148,679 746,436 857,426 169,733 388,479 388,479 626,863 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 1,269,413 863,754 654,932 556,038 360,230 563,088 250,016 326,923 398,770 0 779,719 438,383 2,611,372 573,552 309,323 6,144,030 596,564 250,016 1,322,210 1,852,220 383,800 1,112,939
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
16,309 7,186 11,652 20,412 5,101 4,792 10,658 2,265 6,886 5,472 6,224 6,134 4,716 3,395 3,778 4,430 2,359 6,705 5,876 1,570 4,154 4,154 7,903 18,648 6,682 13,002 6,643 754 4,619 3,157 5,743 3,420 1,395 6,265 3,297 7,502 271,359 6,155 11,622 5,892 10,206 5,187 7,199 3,823 3,964 5,182 6,321 5,162 5,201 2,706 16,653 4,833 4,903 28,334 7,519 3,964 9,397 17,213 5,981 6,493
16,309 7,186 11,652 20,412 5,101 4,792 10,658 2,265 6,886 5,472 6,224 6,134 4,716 3,395 3,778 4,430 2,359 6,705 5,876 1,570 4,154 4,154 7,903 18,648 6,682 13,002 6,643 754 4,619 3,157 5,743 3,420 1,395 6,265 3,297 7,502 271,359 6,155 11,622 5,892 10,206 5,187 7,199 3,823 3,964 5,182 6,321 5,162 5,201 2,706 16,653 4,833 4,903 28,334 7,519 3,964 9,397 17,213 5,981 6,493
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
B4031402 A5020902 A7091608 A7101704 B1072205 B1072205-1 B6090601 B6100609 A2061001 A8022205 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 A5031601 B2103101 B4022501 B4022502 B4022503 B4022504 B3051501 A3031003 A3031004 A4091002 A6090504 A9040602
City NORTH AUGUSTA NORTH CHARLESTON NORTH CHARLESTON NORTH CHARLESTON NORTH CHARLESTON NORTH CHARLESTON NORTH CHARLESTON NORTH MYRTLE BEACH ROCK HILL ROCK HILL 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 JOHNSON CITY JOHNSON CITY JOHNSON CITY JOHNSON CITY JOHNSON CITY JOHNSON CITY KINGSPORT KNOXVILLE KNOXVILLE KNOXVILLE KNOXVILLE KNOXVILLE
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5
6
3
State 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 TN TN TN TN TN TN TN TN TN TN TN TN
Loan Type
Date Acquired 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 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 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 06/04/2009
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 1,725,254 131,259 178,494 384,371 840,061 783,383 1,050,000 1,100,000 191,137 647,008 337,796 214,093 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 1,219,127 719,187 330,903 952,671 872,250 231,457 372,647 660,299 623,662 863,536 1,727,072 1,487,198 1,826,837 250,712 250,712 118,852 317,346 911,563
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
10,118 9,355 2,832 3,409 8,814 6,387 5,209 10,928 6,878 5,859 10,712 3,395 6,445 13,946 11,134 3,210 3,586 1,564 24,995 4,186 1,600 8,682 4,991 2,680 51,792 9,588 12,031 9,506 4,159 14,102 2,203 4,387 2,270 11,370 2,399 26,562 3,743 4,986 5,863 7,632 9,048 22,874 7,001 9,557 15,165 5,838 4,644 3,335 23,796 6,893 4,101 5,677 11,355 9,778 12,867 5,674 5,674 8,996 3,175 8,965
10,118 9,355 2,832 3,409 8,814 6,387 5,209 10,928 6,878 5,859 10,712 3,395 6,445 13,946 11,134 3,210 3,586 1,564 24,995 4,186 1,600 8,682 4,991 2,680 51,792 9,588 12,031 9,506 4,159 14,102 2,203 4,387 2,270 11,370 2,399 26,562 3,743 4,986 5,863 7,632 9,048 22,874 7,001 9,557 15,165 5,838 4,644 3,335 23,796 6,893 4,101 5,677 11,355 9,778 12,867 5,674 5,674 8,996 3,175 8,965
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
B2110721 A6061201 A60612013 A4043004 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 B5111702 B6052702 A7032106 A7102205 A8082505 B6042001 A9021303 A7092105 B5050602 B6101301
City KNOXVILLE LENOIR CITY LENOIR CITY MARYVILLE 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 SPEEDWELL SPRING HILL TULLAHOMA ABILENE ABILENE ABILENE ADDISON ALVIN ALVIN ALVIN
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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 TX TX TX TX TX TX TX
Loan Type
Date Acquired 12/28/2012 08/29/2006 01/15/2010 07/21/2004 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 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 459,597 2,095,662 115,395 454,027 239,884 367,804 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 1,360,515 100,616 318,878 856,290 473,296 591,693 466,667 131,854 906,747 2,385,520 376,523 267,153 1,270,299 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
7,968 13,149 726 11,547 2,213 4,274 2,669 13,019 5,050 3,866 32,659 8,963 13,894 12,081 12,466 14,115 11,094 11,038 13,566 13,344 14,059 10,818 19,387 11,916 12,522 14,335 9,777 12,193 12,963 26,913 14,339 11,082 37,394 12,548 10,188 20,881 9,420 2,328 5,698 1,132,823 2,650 3,363 3,118 1,215 5,377 43,682 7,934 2,773 1,897 5,008 2,617 4,480 7,970 1,107 7,140 13,433 3,667 2,789 7,277 16,840
7,968 13,149 726 11,547 2,213 4,274 2,669 13,019 5,050 3,866 32,659 8,963 13,894 12,081 12,466 14,115 11,094 11,038 13,566 13,344 14,059 10,818 19,387 11,916 12,522 14,335 9,777 12,193 12,963 26,913 14,339 11,082 37,394 12,548 10,188 20,881 9,420 2,328 5,698 1,132,823 2,650 3,363 3,118 1,215 5,377 43,682 7,934 2,773 1,897 5,008 2,617 4,480 7,970 1,107 7,140 13,433 3,667 2,789 7,277 16,840
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
B3011807 B4111302 B2041902 A4030308 A4030403 A5020401 A7110504 A8022103 A9080501 A9122102 B0061004 B2121905 B2121906 B3012403 B3062005 B3062105 B4013102 B4031803 B6051802 B6100603 B7032802 A6092501 A2092004 A3042501 A7041703 A7042003 A7060702 A7072706 A7090401 A7091102 A7092110 A7100302 A8041804 A8052802 A8080802 A8082003 A8091203 B0052102 B0090209 B1021702 B1090201 B2110602 B2121702 B3010802 B3012803 B3032201 B3070802 B4013002 B4021204 B4031004 B4070302 B4070703 B4090802 B4112001 B5022706 B5022707 B5031102 B5040103 B5041303 B5050503
City AMARILLO ANDREWS ANGLETON ARLINGTON 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 AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN
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 03/25/2013 02/27/2015 06/19/2012 05/14/2004 03/29/2004 04/07/2005 01/15/2008 05/16/2008 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 11/15/2002 07/14/2003 07/10/2007 07/13/2007 08/27/2007 10/10/2007 11/19/2007 12/13/2007 12/10/2007 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 06/17/2015 07/13/2015 05/26/2015 11/10/2015 06/25/2015 07/22/2015
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 849,751 805,061 750,259 585,059 149,389 914,533 419,703 325,564 160,327 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 0 336,258 148,496 94,800 432,774 358,328 155,656 437,723 574,024 977,458 337,523 190,195 185,236 260,770 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 1,156,299 1,332,837 581,899 2,395,673 1,626,045 494,492
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
6,077 5,076 5,243 16,757 15,246 12,967 3,807 2,891 1,050 16,210 4,065 4,784 2,722 8,698 55,014 7,533 5,102 4,907 3,818 8,378 3,496,000 6,857 36,844 13,818 4,126 3,456 5,723 3,208 10,121 7,074 3,066 1,704 1,581 2,734 24,178 5,536 10,907 1,531 8,750 12,252 8,131 10,254 5,007 5,151 4,880 9,391 4,486 1,810 2,927 12,810 12,786 4,220 2,367 5,989 7,490 8,447 8,041 13,635 10,360 2,881
6,077 5,076 5,243 16,757 15,246 12,967 3,807 2,891 1,050 16,210 4,065 4,784 2,722 8,698 55,014 7,533 5,102 4,907 3,818 8,378 3,496,000 6,857 36,844 13,818 4,126 3,456 5,723 3,208 10,121 7,074 3,066 1,704 1,581 2,734 24,178 5,536 10,907 1,531 8,750 12,252 8,131 10,254 5,007 5,151 4,880 9,391 4,486 1,810 2,927 12,810 12,786 4,220 2,367 5,989 7,490 8,447 8,041 13,635 10,360 2,881
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
B5051201 B5051302 B5061001 B5071601 B6012101 B6041401 B6051104 B6051804 B6062801 B6091502 B6110907 B2072703 B6080301 B5012304 A7092005 A8052901 B3022201 B3022702 B0032604 B0070901 B1072101 B4120907 A7120414 B6030204 B3051710 A5082303 B0011903 B2053102 A5081004 A5081007 A5091602 A4031801 A7030704 B6072801 B5052203 B0082401 B3090302 B0061002 A5032801 B6010501 B6121304 B3071501 B2050801 B6011201 A9030412 A9042307 A9042308 A9042803 B1020410 B1081002 B1111702 B2071202 B3011701 B3102102 B4041102 B4042403 B4100202 B7012401 B5110302 A4041402
City 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 BUDA BURLESON BURLESON BURLESON CARRIZO SPRINGS CARROLLTON CARROLLTON CEDAR HILL CEDAR PARK CEDAR PARK CEDAR PARK CLUTE COLLEGE STATION COLLEGE STATION CONROE CONROE CONROE CONROE CONROE CONROE CONROE CONROE CONROE CONROE CONROE CONROE CONROE COPPELL COPPERAS COVE CORPUS CHRISTI
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5
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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 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 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 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 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 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 0 379,060 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 1,417,525 807,382 291,306 366,004 463,740 333,417 911,156 144,718 288,632 433,990 4,429,176 799,204 940,092 2,882,985 275,936 205,833 386,043 0 714,760 691,527 689,736 677,843 1,766,462 2,836,064 104,070 1,133,213 946,336 1,054,388 292,999 653,637 1,098,894 698,455 772,735 565,952 0 1,251,242 176,753
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
10,916 19,680 4,586 6,702 9,093 57,194 13,997 23,591 21,382 17,850 8,644 2,658 15,562 2,648 9,206 7,870 3,908 3,408 10,671 12,688 23,288 9,868 2,494 7,574 5,655 16,486 3,279 3,132 18,908 51,657 8,021 8,199 2,868 25,417 4,657 8,072 27,558 1,933 13,125 2,302 1,754,477 11,724 7,417 3,973 5,141 12,956 20,801 704 8,007 6,138 11,027 3,006 6,503 6,908 6,245 4,757 3,551 488,876 7,673 15,665
10,916 19,680 4,586 6,702 9,093 57,194 13,997 23,591 21,382 17,850 8,644 2,658 15,562 2,648 9,206 7,870 3,908 3,408 10,671 12,688 23,288 9,868 2,494 7,574 5,655 16,486 3,279 3,132 18,908 51,657 8,021 8,199 2,868 25,417 4,657 8,072 27,558 1,933 13,125 2,302 1,754,477 11,724 7,417 3,973 5,141 12,956 20,801 704 8,007 6,138 11,027 3,006 6,503 6,908 6,245 4,757 3,551 488,876 7,673 15,665
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 JUNE 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
A5081005 A6071301 A8012307 A8090403 B0082503 B1092102 B3032202 B3082301 B5061801 B6101804 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 B3071202 B3071203 B3071803 B3110501 B4012404 B4012404-1 B5021101 B5050510 B5112501 B6021704 B6031403
City 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 DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS
4
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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 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 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 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 870,115 386,070 319,732 1,648,713 407,019 735,897 920,266 1,566,879 1,836,506 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 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
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
50,508 2,112 2,952 13,296 3,405 5,200 6,231 9,816 11,006 3,832 81,000 6,822 10,075 6,211 4,757 5,955 4,333 5,545 5,102 9,919 8,887 12,436 4,914 1,889 4,735 6,669 19,092 3,818 16,189 6,403 5,822 7,595 9,061 2,460 9,221 17,709 4,552 18,650 9,792 4,173 2,659 6,569 13,857 7,142 4,843 9,441 3,870 948 8,115 7,026 4,374 5,875 2,094 1,447 341 7,223 4,953 10,171 2,739 4,283
50,508 2,112 2,952 13,296 3,405 5,200 6,231 9,816 11,006 3,832 81,000 6,822 10,075 6,211 4,757 5,955 4,333 5,545 5,102 9,919 8,887 12,436 4,914 1,889 4,735 6,669 19,092 3,818 16,189 6,403 5,822 7,595 9,061 2,460 9,221 17,709 4,552 18,650 9,792 4,173 2,659 6,569 13,857 7,142 4,843 9,441 3,870 948 8,115 7,026 4,374 5,875 2,094 1,447 341 7,223 4,953 10,171 2,739 4,283
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
B6041403 B6042201 B6062001 B6091905 B7032404 B3031504 B5020202 B5111707 B5121101 A9113005 B5102702 B6110301 B7022301 B0043001 A7050101 B3021203 B6111101 B3021201 B6072803 A5081006 A8091501 B6111001 A3112001 A3112002 A3112003 A3112004 A4021304 A4032608 A4052113 A4060102 A4072102 A5042201 A5042205 A6122301 A7062703 A9040101 A9040701 B0020904 B0060202 B0121601 B1020301 B1020702 B1020706 B1030102 B2022807 B2031603 B2042003 B2060503 B2061304 B2092804 B2112601 B3042901 B3051410 B3082601 B4030707 B5111804 B2091306 A4060103 B7020804 A4040101
City DALLAS DALLAS DALLAS DALLAS DALLAS DEER PARK DEER PARK DEER PARK DEER PARK DENTON DENTON DENTON DENTON 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 EL PASO EL PASO EL PASO EL PASO EL PASO EL PASO EL PASO EL PASO EL PASO EL PASO EL PASO EULESS FABENS FLOWER MOUND FORT WORTH
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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 06/06/2016 06/27/2016 08/23/2016 11/04/2016 05/31/2017 05/30/2013 05/15/2015 01/25/2016 03/11/2016 12/30/2009 01/08/2016 12/29/2016 05/10/2017 06/24/2010 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 08/29/2007 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 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 12/19/2012 08/27/2004 04/26/2017 06/17/2004
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 2,299,264 3,718,441 2,227,102 775,200 0 1,345,527 1,058,624 812,143 2,508,936 579,059 1,380,441 3,500,000 0 205,035 453,473 1,076,408 0 644,756 1,240,169 815,402 388,591 0 257,294 147,148 436,749 296,990 198,571 231,268 644,423 631,674 308,158 681,798 181,819 502,321 709,949 277,922 962,676 541,225 343,977 1,156,543 342,250 136,777 392,333 797,552 281,793 543,616 2,035,183 449,268 1,714,576 334,008 213,767 693,726 542,272 559,479 233,838 468,706 406,020 286,918 0 118,504
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
13,963 21,808 12,920 4,585 509,200 9,591 6,455 10,332 31,408 3,755 7,241 10,687 932,900 2,836 4,258 7,490 5,772 4,693 7,118 46,235 3,061 49,228 28,397 16,237 48,185 32,766 19,557 21,218 16,244 15,929 7,693 11,558 3,082 4,849 7,717 4,281 18,306 4,837 7,567 12,893 6,878 2,749 7,885 15,656 1,911 9,901 9,712 8,487 30,914 3,423 5,470 6,956 3,739 5,023 4,082 6,019 2,647 7,265 736,394 10,892
13,963 21,808 12,920 4,585 509,200 9,591 6,455 10,332 31,408 3,755 7,241 10,687 932,900 2,836 4,258 7,490 5,772 4,693 7,118 46,235 3,061 49,228 28,397 16,237 48,185 32,766 19,557 21,218 16,244 15,929 7,693 11,558 3,082 4,849 7,717 4,281 18,306 4,837 7,567 12,893 6,878 2,749 7,885 15,656 1,911 9,901 9,712 8,487 30,914 3,423 5,470 6,956 3,739 5,023 4,082 6,019 2,647 7,265 736,394 10,892
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
A4040102 A4041201 A5092603 A5092604 A6030905 A6091504 A7062502 A8082804 B0061003 B0090703 B1072103 B3110801 B4111404 B5012002 B5121604 B6033003 B6101302 B7011701 B1011102 B1021806 B1072102 B2101806 B5120701 B2022901 B5063002 A7070601 A7082102 A7092704 A8082005 B2072702 B2082202 B5040204 B5050505 B5120703 A7062704 B4090301 B5081902 B6040701 A3071702 A8052301 A8082002 A9113004 B2121907 B3120603 B3121704 B4041801 B5050103 B5092208 B6071801 B5030401 B6021901 B6050602 A8090401 A8020809 B1011702 B5042301 B7022303 B5060402 A8051501 A3031404
City 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 GARLAND GEORGETOWN GEORGETOWN GEORGETOWN GRANBURY GRAND PRAIRIE GRAND PRAIRIE GRAND PRAIRIE GRAND PRAIRIE GRAND PRAIRIE GRAND PRAIRIE GRAND PRAIRIE GRAND PRAIRIE GRAND PRAIRIE GRAND PRAIRIE GRAND PRAIRIE GRAPEVINE GRAPEVINE GRAPEVINE GREENVILLE HARKER HEIGHTS HARLINGEN HASLET HASLET HIDALGO HILLSBORO HOUSTON
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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 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 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 11/07/2007 09/30/2008 11/09/2012 10/29/2012 06/26/2015 09/01/2015 02/11/2016 10/19/2007 11/21/2014 10/29/2015 09/23/2016 10/06/2003 07/23/2008 09/30/2008 12/30/2009 02/27/2013 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 3,825,580 1,208,448 1,319,907 349,262 718,404 354,256 481,739 777,656 247,811 391,135 557,722 922,248 884,461 309,082 616,298 681,548 974,243 309,471 196,968 2,413,096 78,416 470,696 330,282 794,602 690,636 776,369 945,650 790,228 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
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
8,713 21,477 6,690 7,615 1,604 7,944 11,680 2,408 4,996 3,683 11,669 8,088 3,240 9,181 2,187 15,949 3,692 454,185 49,724 8,361 11,008 3,413 5,737 6,647 2,840 7,132 1,429 3,527 4,572 16,256 6,203 2,674 8,245 3,948 8,763 1,923 1,168 13,924 9,868 3,924 2,709 5,151 4,865 5,085 5,871 5,386 15,947 2,403 5,589 6,669 6,462 35,264 6,742 2,929 14,216 3,240 889,200 3,591 2,294 9,032
8,713 21,477 6,690 7,615 1,604 7,944 11,680 2,408 4,996 3,683 11,669 8,088 3,240 9,181 2,187 15,949 3,692 454,185 49,724 8,361 11,008 3,413 5,737 6,647 2,840 7,132 1,429 3,527 4,572 16,256 6,203 2,674 8,245 3,948 8,763 1,923 1,168 13,924 9,868 3,924 2,709 5,151 4,865 5,085 5,871 5,386 15,947 2,403 5,589 6,669 6,462 35,264 6,742 2,929 14,216 3,240 889,200 3,591 2,294 9,032
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 JUNE 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
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 A7080706 A7082104 A7092104 A7101103 A7102403 A7103109 A7112007 A7121903 A8012401 A8031201 A8031902 A8061301 A8071801 A8080602 A8091101 A8091802 A8092904 A8112101 A8112603 A9030411 A9031307 A9042303 A9042304 A9042305 A9042310 A9042311 A9042311-1 B0021001 B0022604 B0030103
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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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 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 10/23/2007 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 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 1,435,137 443,074 386,806 265,520 329,949 177,350 271,852 345,392 469,918 224,979 299,343 286,295 97,004 923,774 596,570 306,013 2,097,182 139,337 1,058,028 991,726 929,180 294,285 495,838 264,077 770,545 153,932 538,020 926,942 1,520,112 2,349,889 3,079,195 1,326,740 1,170,742 686,657 2,446,539
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
22,864 18,627 13,972 30,716 24,438 12,411 28,120 18,381 23,885 6,003 13,088 4,176 6,494 13,909 11,705 10,641 11,909 10,381 9,422 12,467 8,349 3,781 12,279 4,519 12,206 64,421 4,521 4,686 10,426 12,568 1,632 1,534 4,297 4,201 2,018 10,225 3,560 5,082 9,396 5,463 2,663 21,681 8,154 14,995 15,978 9,369 2,934 4,762 1,954 5,893 1,977 3,947 6,801 11,150 17,235 22,582 12,153 13,286 17,244 22,118
22,864 18,627 13,972 30,716 24,438 12,411 28,120 18,381 23,885 6,003 13,088 4,176 6,494 13,909 11,705 10,641 11,909 10,381 9,422 12,467 8,349 3,781 12,279 4,519 12,206 64,421 4,521 4,686 10,426 12,568 1,632 1,534 4,297 4,201 2,018 10,225 3,560 5,082 9,396 5,463 2,663 21,681 8,154 14,995 15,978 9,369 2,934 4,762 1,954 5,893 1,977 3,947 6,801 11,150 17,235 22,582 12,153 13,286 17,244 22,118
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
B0082602 B0092901 B1012404 B1013101 B1021006 B1021701 B1031501 B1032202 B1041505 B1042801 B1042802 B1053102 B1060204 B1071103 B1080301 B1081501 B1081502 B1081701 B1121502 B1122901 B2041004 B2041901 B2042301 B2042401 B2050211 B2060401 B2060504 B2061303 B2070204 B2070204-1 B2070603 B2070604 B2090401 B2101101 B2101701 B2112101 B2122801 B3012301 B3022503 B3022701 B3030403 B3032007 B3042903 B3050601 B3051001 B3051301 B3112204 B3112205 B3120502 B3122001 B4021402 B4030704 B4030705 B4070201 B4092202 B4120906 B4120909 B4121901 B5020203 B5021301
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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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 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 07/11/2012 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 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 1,051,843 655,891 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 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
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
63,450 6,098 34,306 6,717 13,280 12,976 3,940 12,473 23,175 6,587 13,054 9,840 3,758 10,987 14,504 9,990 15,607 7,884 17,470 6,417 6,316 8,988 7,882 11,941 7,110 18,334 5,580 30,961 7,197 5,006 6,521 13,039 14,264 6,650 12,226 3,965 8,248 12,453 10,374 8,972 24,408 28,993 7,267 6,760 4,633 15,524 3,250 11,108 6,019 7,394 3,356 4,207 12,019 2,400 5,945 9,532 2,616 13,307 9,673 18,029
63,450 6,098 34,306 6,717 13,280 12,976 3,940 12,473 23,175 6,587 13,054 9,840 3,758 10,987 14,504 9,990 15,607 7,884 17,470 6,417 6,316 8,988 7,882 11,941 7,110 18,334 5,580 30,961 7,197 5,006 6,521 13,039 14,264 6,650 12,226 3,965 8,248 12,453 10,374 8,972 24,408 28,993 7,267 6,760 4,633 15,524 3,250 11,108 6,019 7,394 3,356 4,207 12,019 2,400 5,945 9,532 2,616 13,307 9,673 18,029
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
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 A8022208 A8031903 B0081101 B3112002 B4022801 A3111903 B4041503 B2101801 B4030501 B5071603 A3062302 A7090403 B2061402 B3041802 B4010804 B4123101 A7022103 A7032210 A8060401 A9040104 B0040801
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 HUMBLE HUMBLE HUMBLE HUMBLE HUMBLE HUNTSVILLE HUNTSVILLE HURST HURST HUTTO IRVING IRVING IRVING IRVING IRVING IRVING KATY KATY KATY KATY KATY
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 06/12/2015 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 04/22/2008 06/13/2008 10/26/2010 02/11/2014 05/02/2014 03/22/2004 05/29/2014 12/20/2012 05/29/2014 09/24/2015 09/15/2003 10/10/2007 09/12/2012 05/13/2013 04/15/2014 05/01/2015 04/24/2007 05/30/2007 02/03/2009 06/10/2009 05/28/2010
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 0 228,612 141,832 344,820 269,022 898,322 593,767 254,828 892,918 766,820 933,189 219,521 447,159 1,149,946 1,445,636 1,147,947 1,088,213 237,414 194,911 847,446 1,107,401 1,002,784
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
7,215 15,601 136,058 22,702 4,586 14,444 14,241 683 1,347 6,600 5,686 13,200 9,673 7,309 5,644 6,345 3,609 9,443 8,553 11,068 5,796 41,731 7,451 10,120 14,767 6,303 11,794 2,345 6,429 2,963 5,639 2,233 3,789 10,151 8,339 1,012,348 84,916 345,625 4,245 2,024 4,445 2,379 2,506 13,187 16,932 1,417 12,642 5,256 5,655 29,036 4,158 7,999 9,848 7,669 9,838 9,608 7,608 8,367 15,447 6,281
7,215 15,601 136,058 22,702 4,586 14,444 14,241 683 1,347 6,600 5,686 13,200 9,673 7,309 5,644 6,345 3,609 9,443 8,553 11,068 5,796 41,731 7,451 10,120 14,767 6,303 11,794 2,345 6,429 2,963 5,639 2,233 3,789 10,151 8,339 1,012,348 84,916 345,625 4,245 2,024 4,445 2,379 2,506 13,187 16,932 1,417 12,642 5,256 5,655 29,036 4,158 7,999 9,848 7,669 9,838 9,608 7,608 8,367 15,447 6,281
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
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 A8070102 B0030902 B1021004 B1101702 B1101703 B4122909 B5090201 B5090202 B5111803 B4011701 B4042301 B4070303 B6030901 B6112101 B6112802 A8093004 A9113003 B5030205 A8082504 B3031403 A4072103
City 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 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
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 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 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 1,562,298 419,744 568,266 681,925 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
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
10,562 3,345 8,290 8,205 6,665 6,406 7,428 4,391 5,883 8,233 12,931 7,633 7,761 4,572 7,168 4,620 3,505 7,840 13,942 2,957 8,521 30,650 1,965 5,976 3,040 3,801 37,102 8,593 4,180 4,193 12,617 7,349 8,148 8,249 8,914 3,165 19,504 6,744 5,679 3,434 12,566 8,246 3,919 5,597 1,422 5,189 4,008 1,704 2,731 11,189 8,922 19,727 6,280 11,270 3,589 5,093 5,206 6,885 6,318 6,934
10,562 3,345 8,290 8,205 6,665 6,406 7,428 4,391 5,883 8,233 12,931 7,633 7,761 4,572 7,168 4,620 3,505 7,840 13,942 2,957 8,521 30,650 1,965 5,976 3,040 3,801 37,102 8,593 4,180 4,193 12,617 7,349 8,148 8,249 8,914 3,165 19,504 6,744 5,679 3,434 12,566 8,246 3,919 5,597 1,422 5,189 4,008 1,704 2,731 11,189 8,922 19,727 6,280 11,270 3,589 5,093 5,206 6,885 6,318 6,934
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
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 B1042701-1 B3042201 B5092304 B6092802 B5082604 A5081002 B0041503 B6020201 A5060101 B2080201 B2080302 B2080303 B5092501 B0061106 A8012405 B1040706 B1122101 A7031902 B2091203 B5062201 B2092801
City 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 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
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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 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 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 1,636,152 432,932 848,639 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
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
5,647 15,226 4,201 1,149 5,629 2,575 9,554 7,628 5,055 4,390 6,156 5,345 2,325 7,667 5,112 3,577 1,654 3,300 1,210 1,854 1,860 3,485 2,235 1,793 2,015 9,022 9,473 15,494 3,584 3,402 5,460 16,291 3,263 3,453 8,632 6,008 14,408 1,465 13,530 3,582 5,977 12,468 9,058 19,485 26,475 11,108 10,678 35,289 2,756 7,031 5,435 7,040 15,440 2,124 35,655 9,982 4,621 11,490 6,088 7,705
5,647 15,226 4,201 1,149 5,629 2,575 9,554 7,628 5,055 4,390 6,156 5,345 2,325 7,667 5,112 3,577 1,654 3,300 1,210 1,854 1,860 3,485 2,235 1,793 2,015 9,022 9,473 15,494 3,584 3,402 5,460 16,291 3,263 3,453 8,632 6,008 14,408 1,465 13,530 3,582 5,977 12,468 9,058 19,485 26,475 11,108 10,678 35,289 2,756 7,031 5,435 7,040 15,440 2,124 35,655 9,982 4,621 11,490 6,088 7,705
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
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 B3012402 B6110101 B6110402 A7080201 A8091702 A9042702 B0020901 B2040502 B2091004 B3010203 B3051401 B3102101 B4101009 B4122910 B5032301 B5111001 B6030402 A9050402 B5121001 A8091202 A7011707
City 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 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 ROWLETT ROWLETT SACHSE SAN ANGELO
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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 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 04/25/2013 01/24/2017 01/27/2017 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 06/29/2009 03/01/2016 11/20/2008 04/09/2007
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 1,197,840 668,651 773,655 231,804 373,707 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 1,782,551 545,610 2,998,735 505,542 967,711
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
11,321 4,605 13,224 17,164 11,942 9,104 15,300 6,253 2,345 6,630 3,025 7,965 1,455 2,422 22,731 13,312 13,637 7,493 18,050 19,354 5,892 6,359 2,216 3,859 29,351 2,872 5,397 4,329 4,440 14,154 3,832 4,393 2,267 10,080 8,500 7,802 4,238 6,090 2,456 2,448 3,590 4,310 1,894 9,888 6,597 20,060 3,469 9,754 3,021 1,604 28,250 2,652 11,918 6,365 3,655 10,455 8,336 17,878 4,029 9,667
11,321 4,605 13,224 17,164 11,942 9,104 15,300 6,253 2,345 6,630 3,025 7,965 1,455 2,422 22,731 13,312 13,637 7,493 18,050 19,354 5,892 6,359 2,216 3,859 29,351 2,872 5,397 4,329 4,440 14,154 3,832 4,393 2,267 10,080 8,500 7,802 4,238 6,090 2,456 2,448 3,590 4,310 1,894 9,888 6,597 20,060 3,469 9,754 3,021 1,604 28,250 2,652 11,918 6,365 3,655 10,455 8,336 17,878 4,029 9,667
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
A3072201 A4021906 A4041401 A4041601 A4042303 A4062901 A40629013 A4091402 A4091403 A5030103 A5071503 A5110902 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 B2082702 B2092802 B2092803 B2101809 B3021102 B3021103 B3022801 B3022802 B3031301 B3032901 B3040101 B3050104 B3052005 B3070201 B3070202 B3100301 B4050704 B4080401 B4080402 B4102203 B5080701 B5092401
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
ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO 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 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 01/17/2006 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 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 05/31/2013 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 438,721 152,239 207,029 238,475 563,512 314,421 570,035 1,322,444 730,641 426,812 136,768 625,462 109,106 179,064 235,045 699,605 219,598 207,812 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 1,961,634 645,598 247,853 302,056 574,269 1,056,064 256,645 531,206 388,558 1,069,503 1,325,077 555,701 560,430 508,764 371,423 466,511 884,129 534,398 208,003 1,225,265 942,446 1,304,202
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
12,718 14,974 18,473 22,189 14,540 7,893 5,742 32,637 18,032 9,748 8,154 12,877 2,066 7,922 12,964 18,818 8,888 8,016 12,667 3,541 2,986 17,016 2,274 6,424 10,233 30,381 3,147 10,370 6,907 19,255 14,037 8,605 10,121 2,396 3,575 1,310 5,022 13,594 13,555 11,378 4,249 2,953 3,974 7,415 1,803 3,730 2,730 7,465 22,055 3,914 3,865 8,035 5,868 7,121 5,531 3,318 1,292 7,814 5,489 11,055
12,718 14,974 18,473 22,189 14,540 7,893 5,742 32,637 18,032 9,748 8,154 12,877 2,066 7,922 12,964 18,818 8,888 8,016 12,667 3,541 2,986 17,016 2,274 6,424 10,233 30,381 3,147 10,370 6,907 19,255 14,037 8,605 10,121 2,396 3,575 1,310 5,022 13,594 13,555 11,378 4,249 2,953 3,974 7,415 1,803 3,730 2,730 7,465 22,055 3,914 3,865 8,035 5,868 7,121 5,531 3,318 1,292 7,814 5,489 11,055
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
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 A7040202 A8020701 A8022206 A8033105 A8090312 B1031401 B1082201 B2050210 B3010301 B3011602 B4102202 B4111001 B5020903 B5020904 B5111801 B6010602 A7092102 A7060103 A8060402 A9042309 B4091101 A4031006 B6032803 B0062805 B2032701 B6041303 B6060602 A3051303 A6100602 A5080502 A7021901 A7032004 B1081505 B2021401
City 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 SPRING SPRING SPRING SPRING BRANCH STAFFORD STAFFORD STAFFORD STAFFORD SUGAR LAND SUGAR LAND SUNNYVALE SUNNYVALE THE COLONY THE COLONY THE WOODLANDS THE WOODLANDS TOMBALL TOMBALL TOMBALL TOMBALL TOMBALL
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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 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 06/29/2007 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 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 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 1,089,409 766,336 638,305 972,111 896,517 610,075 775,559 855,948 494,787 1,129,130 1,136,492 248,060 950,129 1,349,143 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 1,834,487 502,944 319,875 455,605 474,515 215,736 288,044 760,979 286,184
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
5,553 1,704 11,719 3,234 2,980 2,411 2,058 630,089 1,242,961 510,883 9,317 1,524 9,443 3,791 12,054 40,813 4,540 5,944 7,745 5,119 9,963 9,193 10,916 7,716 1,838 5,106 6,668 8,204 8,744 8,561 12,455 3,933 8,571 6,070 8,393 11,203 7,166 1,643 6,360 9,029 7,355 13,225 6,224 5,826 2,202 22,346 3,404 21,887 28,794 1,923 3,612 14,267 2,868 9,725 19,502 5,444 3,699 4,888 8,259 2,901
5,553 1,704 11,719 3,234 2,980 2,411 2,058 630,089 1,242,961 510,883 9,317 1,524 9,443 3,791 12,054 40,813 4,540 5,944 7,745 5,119 9,963 9,193 10,916 7,716 1,838 5,106 6,668 8,204 8,744 8,561 12,455 3,933 8,571 6,070 8,393 11,203 7,166 1,643 6,360 9,029 7,355 13,225 6,224 5,826 2,202 22,346 3,404 21,887 28,794 1,923 3,612 14,267 2,868 9,725 19,502 5,444 3,699 4,888 8,259 2,901
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
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 B5031203 B5050802 B5050804 A8090405 B5042202 A7121303 A3011503 A3061101 A7120709 A7120710 A7120711 A6101005 A7102303 A7072608 A8052903 B2021302 B6062103 A6013103 B1112502 A8021301 A7091001
City 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 CLEARFIELD CLEARFIELD CLEARFIELD CLINTON CLINTON DRAPER FARMINGTON HOLLADAY HYDE PARK HYDE PARK HYDE PARK KAYSVILLE KAYSVILLE LAYTON LAYTON LAYTON LAYTON LEHI LEHI LINDON LOGAN
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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 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 01/28/2015 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 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 10/03/2007 08/22/2008 03/28/2012 10/04/2016 12/31/2006 02/29/2012 04/15/2008 11/20/2007
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 1,619,116 623,123 1,174,196 846,885 1,935,810 263,860 362,383 114,015 209,852 197,490 176,377 662,292 111,545 193,017 224,510 894,900 2,409,389 137,083 885,225 301,672 207,848
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
4,708 2,315 18,637 11,091 3,030 2,693 7,346 2,011 4,942 6,476 11,363 6,828 3,983 21,303 3,131 8,536 3,563 4,119 42,934 6,737 1,944 11,108 18,270 9,454 1,823 2,137 7,636 26,965 26,467 4,372 8,884 3,993 3,918 6,105 4,718 3,252 12,280 2,593 3,220 10,432 3,820 7,197 8,250 11,667 2,354 12,051 6,909 1,904 1,792 1,589 6,771 3,812 1,775 3,267 6,288 14,073 2,757 7,113 2,670 1,876
4,708 2,315 18,637 11,091 3,030 2,693 7,346 2,011 4,942 6,476 11,363 6,828 3,983 21,303 3,131 8,536 3,563 4,119 42,934 6,737 1,944 11,108 18,270 9,454 1,823 2,137 7,636 26,965 26,467 4,372 8,884 3,993 3,918 6,105 4,718 3,252 12,280 2,593 3,220 10,432 3,820 7,197 8,250 11,667 2,354 12,051 6,909 1,904 1,792 1,589 6,771 3,812 1,775 3,267 6,288 14,073 2,757 7,113 2,670 1,876
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
A7122103 A8081905 B0071503 B3062104 B6111005 A4072602 A7122003 B1083010 A4030915 B3070806 B3103004 B4011002 B4042804 A7060701 A7110601 A7010302 A7013104 A7060705 A8022017 B3021101 B5050509 A5091505 B3010801 B4073102 B5022003 B5041407 B7030302 B6032201 B6041305 A5042002 B3041904 B3110605 B3052006 B3052007 B4111401 A9092504 B1082204 B6061602 B6122002 A7082803 A8081404 A9111701 A3030302 A4042204 A5040402 A6102704 A7040206 A7071602 A7072606 A7100901 A7111902 A7112006 A8011703 A8021505 A8021902 A8082503 B1032504 B1110803 B2041203 B2110503
City LOGAN LOGAN LOGAN LOGAN MAGNA MIDVALE MIDVALE MIDVALE MONTICELLO MURRAY MURRAY MURRAY MURRAY NORTH SALT LAKE NORTH SALT LAKE OGDEN 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 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
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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 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 08/09/2007 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 01/22/2010 06/09/2003 07/13/2004 05/31/2005 01/22/2007 07/12/2007 10/24/2007 10/10/2007 12/20/2007 01/24/2008 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 375,437 391,617 692,689 1,262,775 0 227,766 641,279 607,173 240,685 376,682 999,422 553,893 799,111 450,296 168,379 405,293 182,149 207,481 206,356 946,043 777,073 216,941 494,904 376,860 998,937 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 0 420,789 372,217 475,680 114,720 214,134 144,940 355,416 164,298 364,522 606,749 264,923 183,002 547,246 408,753 377,143 582,413 376,506 269,562 538,072 399,810 288,351
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
3,389 3,224 7,927 28,978 2,546 18,806 5,448 6,284 22,108 2,413 6,421 3,460 5,500 4,122 1,529 4,659 1,971 2,041 1,832 10,240 10,395 4,008 3,313 2,355 6,472 7,453 613,700 8,336 42,087 6,558 1,868 27,977 6,351 4,680 10,632 3,516 6,122 5,981 997,196 3,828 2,992 5,362 7,290 19,566 3,276 3,606 2,972 5,841 5,530 9,169 1,680 4,922 4,329 3,994 5,232 3,064 5,766 3,697 2,918 4,929
3,389 3,224 7,927 28,978 2,546 18,806 5,448 6,284 22,108 2,413 6,421 3,460 5,500 4,122 1,529 4,659 1,971 2,041 1,832 10,240 10,395 4,008 3,313 2,355 6,472 7,453 613,700 8,336 42,087 6,558 1,868 27,977 6,351 4,680 10,632 3,516 6,122 5,981 997,196 3,828 2,992 5,362 7,290 19,566 3,276 3,606 2,972 5,841 5,530 9,169 1,680 4,922 4,329 3,994 5,232 3,064 5,766 3,697 2,918 4,929
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
B3040102 B3052008 B3062403 B4030301 B4121804 B5051903 B6110202 B6110202-1 B7031002 A5030304 A7052304 A7092114 B1032505 B2032202 B3031311 B5122801 B2031604 B6040401 B2060102 B5021901 A7092502 99042901 A3041501 A8082901 B3062601 B5032503 A7052502 A7102304 B2062205 B2062206 A8081403 A9120401 A6100401 A7081008 B6111801 A7061204 A3021404 A30214043 A6082104 A7040506 A7052104 A7081007 A8040202 B3051602 A4051402 A7112002 B2062103 B1031802 A3121704 A8030505 A8122302 B2080902 B3022703 B3022706 B3101506 B2041207 B3050903 B3050903-1 B6062402 B2011801
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 SANDY SOUTH JORDAN SOUTH JORDAN SOUTH JORDAN 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 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 WOODS CROSS ANNANDALE ASHLAND CHESAPEAKE CHESAPEAKE CHESAPEAKE CHESAPEAKE CHESAPEAKE CHESAPEAKE CHESTER CULPEPER CULPEPER CULPEPER DANVILLE FAIRFAX
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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 VA VA VA VA VA VA VA VA VA VA VA VA VA VA
Loan Type
Date Acquired 06/13/2013 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 08/07/2007 12/19/2007 05/25/2011 06/15/2012 05/30/2013 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 10/25/2007 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 01/10/2008 09/28/2012 05/31/2011 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 497,063 781,454 676,389 239,632 521,412 2,002,572 0 0 0 144,031 419,513 332,259 1,253,568 806,600 492,212 908,458 952,862 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 1,347,140 261,494 134,499 0 280,542 790,716 1,093,347 333,411 659,452 853,243 170,118 474,322 440,692 122,643 215,283 633,453 309,056 363,798 448,233 496,001 490,879 916,078 1,987,903 1,218,930 250,937 383,241 236,473 678,313 252,232
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
5,189 7,868 4,456 1,642 3,179 12,068 24,369 1,764 330,750 3,575 3,966 3,041 10,876 5,475 5,233 5,353 6,562 6,187 6,902 25,148 2,694 20,438 11,624 1,762 3,086 8,179 5,533 3,205 28,788 9,850 2,802 15,452 5,218 1,224 6,212 2,560 13,577 17,776 3,913 11,186 8,889 1,560 5,008 3,087 10,457 1,977 11,624 6,632 5,106 3,961 4,841 3,442 19,680 42,704 10,990 4,434 3,714 2,286 8,245 1,233
5,189 7,868 4,456 1,642 3,179 12,068 24,369 1,764 330,750 3,575 3,966 3,041 10,876 5,475 5,233 5,353 6,562 6,187 6,902 25,148 2,694 20,438 11,624 1,762 3,086 8,179 5,533 3,205 28,788 9,850 2,802 15,452 5,218 1,224 6,212 2,560 13,577 17,776 3,913 11,186 8,889 1,560 5,008 3,087 10,457 1,977 11,624 6,632 5,106 3,961 4,841 3,442 19,680 42,704 10,990 4,434 3,714 2,286 8,245 1,233
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
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 A2112002 A3050606 A3050607 B0042704 B7020601 A3050608 B3050902 A4081103 A5060203 A5100502 A7011103 A7011104 B2050101 B4040205 B4102801 B6072001 A7083102
City 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 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
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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 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 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 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 0 250,267 834,810 378,484 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
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
11,805 31,400 26,666 26,721 15,169 8,516 30,296 8,541 18,929 7,350 11,078 19,327 9,040 4,315 885 5,048 8,193 4,020 1,345 36,279 4,677 30,661 4,175 9,197 7,599 5,713 3,093 11,373 7,383 17,848 8,444 1,919 191 4,737 5,400 8,992 10,344 6,115 43,102 5,396 311,375 3,999 5,679 9,410 15,877 5,745 6,451 76,318 5,918 17,893 17,069 13,371 4,240 11,869 9,790 8,081 14,763 5,398 1,279 5,813
11,805 31,400 26,666 26,721 15,169 8,516 30,296 8,541 18,929 7,350 11,078 19,327 9,040 4,315 885 5,048 8,193 4,020 1,345 36,279 4,677 30,661 4,175 9,197 7,599 5,713 3,093 11,373 7,383 17,848 8,444 1,919 191 4,737 5,400 8,992 10,344 6,115 43,102 5,396 311,375 3,999 5,679 9,410 15,877 5,745 6,451 76,318 5,918 17,893 17,069 13,371 4,240 11,869 9,790 8,081 14,763 5,398 1,279 5,813
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
A7082103 B2122703 B3102201 A9042801 B1060603 A9042201 A3031909 B4082607 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 A7101001 B0120811 B2120604 A9111101 B0020503 B1020302 B1082501 B2011603 B2061302 B3013010 B3022101 B3031906 B3050302 B6011502 B1092902 B2040402 B2121206 B3032001 B3041201 B3042606 B3042607 B7021801 B4111701
City WILLIAMSBURG WILLIAMSBURG WINCHESTER WOODBRIDGE ZION CROSSROADS ALGONA ARLINGTON 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 EDGEWOOD EDMONDS EDMONDS EVERETT EVERETT EVERETT EVERETT EVERETT EVERETT EVERETT EVERETT EVERETT EVERETT EVERETT FEDERAL WAY FEDERAL WAY FEDERAL WAY FEDERAL WAY FEDERAL WAY FEDERAL WAY FEDERAL WAY FEDERAL WAY FERNDALE
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State 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 WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA
Loan Type
Date Acquired 11/27/2007 03/29/2013 12/04/2013 07/20/2009 08/11/2011 06/12/2009 06/12/2003 10/31/2014 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 12/18/2007 03/01/2011 02/27/2013 01/29/2010 03/31/2010 03/31/2011 12/20/2011 03/06/2012 09/10/2012 05/01/2013 05/21/2013 05/31/2013 07/26/2013 04/08/2016 11/16/2011 06/29/2012 02/15/2013 06/28/2013 06/27/2013 09/04/2013 08/28/2013 05/01/2017 01/21/2015
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 270,848 851,815 798,979 480,633 1,816,616 2,515,451 262,305 1,293,454 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 1,179,640 996,933 241,407 296,943 1,753,158 1,512,305 261,719 1,024,513 442,340 511,875 2,037,082 665,316 1,260,578 750,976 1,038,769 2,214,747 767,800 279,262 559,298 515,007 483,683 224,533 865,413 0 1,203,893
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
1,550 13,660 4,742 6,114 12,125 46,748 43,064 12,846 27,753 11,870 18,867 5,505 5,713 29,342 5,552 4,542 9,855 4,968 5,432 22,372 4,509 12,981 19,339 33,762 30,480 2,656 2,048 4,239 2,739 3,062 4,585 17,141 5,288 11,770 2,077 8,218 11,984 2,183 1,944 12,534 14,034 3,030 8,019 3,083 3,597 15,019 6,768 8,330 5,354 7,318 12,907 5,236 2,893 7,721 5,317 3,479 3,415 13,285 1,026,000 6,912
1,550 13,660 4,742 6,114 12,125 46,748 43,064 12,846 27,753 11,870 18,867 5,505 5,713 29,342 5,552 4,542 9,855 4,968 5,432 22,372 4,509 12,981 19,339 33,762 30,480 2,656 2,048 4,239 2,739 3,062 4,585 17,141 5,288 11,770 2,077 8,218 11,984 2,183 1,944 12,534 14,034 3,030 8,019 3,083 3,597 15,019 6,768 8,330 5,354 7,318 12,907 5,236 2,893 7,721 5,317 3,479 3,415 13,285 1,026,000 6,912
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
B4072802 A3080601 B3031905 B6021203 A4042420 A4042420-1 B0071603 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 B4061603 B4120804 A8092903 B1110701 B2070201 B2102308 B3073102 A8020807 B2112002 B3032707 B2092103 B5030504 A4040103 A8011806 B2040403
City FIFE KENNEWICK KENNEWICK KENNEWICK KENT 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 OAK HARBOR OAK HARBOR OLYMPIA OLYMPIA OLYMPIA OLYMPIA PASCO PORT ANGELES PORT ORCHARD PORT ORCHARD POULSBO POULSBO PUYALLUP PUYALLUP PUYALLUP
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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 09/22/2014 10/27/2003 07/17/2013 05/10/2016 07/01/2004 04/29/2014 09/20/2010 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 09/16/2014 02/02/2015 11/19/2008 02/03/2012 08/31/2012 12/31/2012 10/09/2013 06/03/2008 02/19/2013 05/23/2013 11/08/2012 06/01/2015 06/23/2004 04/22/2008 06/29/2012
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 693,320 81,568 1,361,170 660,929 520,316 168,929 488,928 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 1,852,868 415,266 477,136 497,621 801,344 3,579,806 712,540 505,884 383,835 726,487 884,467 732,213 628,248 1,225,782 723,294 2,388,849 276,686
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
4,286 10,264 9,587 3,765 6,677 1,149 3,538 8,745 6,740 7,186 5,484 61,502 4,663 14,544 8,454 3,395 3,809 2,607 3,747 39,851 37,304 39,328 2,609 7,405 14,550 10,438 5,350 35,331 10,988 5,450 7,266 95,457 3,084 11,488 7,832 21,913 4,600 11,247 38,915 13,701 14,033 15,032 17,170 11,550 6,586 3,096 4,476 8,170 23,898 5,287 6,429 11,984 4,017 5,780 5,220 4,510 7,811 20,635 16,374 2,868
4,286 10,264 9,587 3,765 6,677 1,149 3,538 8,745 6,740 7,186 5,484 61,502 4,663 14,544 8,454 3,395 3,809 2,607 3,747 39,851 37,304 39,328 2,609 7,405 14,550 10,438 5,350 35,331 10,988 5,450 7,266 95,457 3,084 11,488 7,832 21,913 4,600 11,247 38,915 13,701 14,033 15,032 17,170 11,550 6,586 3,096 4,476 8,170 23,898 5,287 6,429 11,984 4,017 5,780 5,220 4,510 7,811 20,635 16,374 2,868
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 JUNE 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
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 B5081003 B5081004 B6040501 B6040801 W5032402 W5032402-1 A2111401 B5030505 A9071701 B2051705 B2121207 B1080101 A4052116 A7091307 B1041802
City 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 SEATTLE SEATTLE SEATTLE SEATTLE SEATTLE SEATTLE SEQUIM SEQUIM SETAC SILVERDALE SNOHOMISH SNOQUALMIE SPOKANE SPOKANE SPOKANE
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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 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 10/22/2015 10/22/2015 05/18/2016 06/16/2016 05/15/2015 04/28/2017 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
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 1,037,597 280,775 280,775 7,926,300 843,500 4,115,521 0 510,734 1,162,289 699,438 845,862 653,867 1,931,085 1,153,915 236,888 523,829
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
3,989 9,082 4,615 3,998 15,698 41,453 18,212 3,952 11,496 6,527 7,447 13,624 4,726 2,653 6,718 1,156 13,690 11,020 7,982 3,360 3,005 7,088 2,971 69,741 19,372 3,081 5,605 14,081 6,177 1,295 10,635 6,553 20,069 5,409 4,627 4,627 15,472 1,502 9,824 12,076 11,596 6,300 4,935 2,581 6,436 1,692 1,692 47,558 4,862 4,526 76 17,046 10,573 10,503 5,959 9,027 13,351 32,389 2,168 3,545
3,989 9,082 4,615 3,998 15,698 41,453 18,212 3,952 11,496 6,527 7,447 13,624 4,726 2,653 6,718 1,156 13,690 11,020 7,982 3,360 3,005 7,088 2,971 69,741 19,372 3,081 5,605 14,081 6,177 1,295 10,635 6,553 20,069 5,409 4,627 4,627 15,472 1,502 9,824 12,076 11,596 6,300 4,935 2,581 6,436 1,692 1,692 47,558 4,862 4,526 76 17,046 10,573 10,503 5,959 9,027 13,351 32,389 2,168 3,545
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 JUNE 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
E02.106
B5010601 B7012602 B0072801 B1102003 B6021204 A5101801 A8011105 A8071003 B1122002 B2060103 B2092001 B2101002 B3051605 B3051607 B3051608 B3081603 B3090503 B4021003 B4040402 A8121101 B1101002 B1121602 B4030603 B1032503 A5091202 B3050703 A2112502 A3021911 A4031602 A6121509 A7102902 A8022904 B0071604 B0122702 B1012401 B2041903 B2082101 B2120602 B3011502 B3072902 B4043003 B4043003-1 B4071703 B4102901 B5111204 B6030705 B6120202 B6120501 A6053104 B3052009 A8062701 B6022601 A5080805 B5042303 B2050804 B7011901 A5012905 B5111003 B3031202 A7082901
City 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 UNION GAP UNIVERSITY PLACE VANCOUVER VANCOUVER VANCOUVER VANCOUVER VANCOUVER VANCOUVER VANCOUVER VANCOUVER VANCOUVER VANCOUVER VANCOUVER VANCOUVER VANCOUVER VANCOUVER VANCOUVER VANCOUVER VANCOUVER VANCOUVER VANCOUVER VANCOUVER VANCOUVER VANCOUVER WALLA WALLA WALLA WALLA YAKIMA YELM APPLETON EAU CLAIRE FOND DU LAC GLENDALE GREEN BAY GREEN BAY GREENDALE LAKE GENEVA
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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 WI WI WI WI WI WI WI WI
Loan Type
Date Acquired 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 11/29/2005 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 01/20/2016 05/17/2016 05/01/2017 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 11/30/2007
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 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 1,689,888 232,312 747,111 687,765 295,181 401,251 405,576 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 1,558,458 552,938 724,962 0 0 1,157,530 359,008 251,853 1,069,190 139,824 4,719,506 673,079 0 157,061 878,017 1,290,412 651,601
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
9,116 538,007 6,451 7,068 4,183 5,056 9,780 4,789 13,507 9,096 17,534 14,027 4,129 4,479 2,039 23,452 5,239 3,677 26,695 6,189 11,605 1,718 4,703 4,592 6,369 6,606 13,613 1,981 5,210 33,180 3,411 14,862 3,033 11,657 18,446 2,636 10,243 6,996 4,390 3,031 4,245 2,895 6,905 14,286 4,626 9,019 3,135,000 4,302 11,552 11,928 2,634 8,830 3,051 30,072 9,224 541,855 3,576 4,998 7,352 3,824
9,116 538,007 6,451 7,068 4,183 5,056 9,780 4,789 13,507 9,096 17,534 14,027 4,129 4,479 2,039 23,452 5,239 3,677 26,695 6,189 11,605 1,718 4,703 4,592 6,369 6,606 13,613 1,981 5,210 33,180 3,411 14,862 3,033 11,657 18,446 2,636 10,243 6,996 4,390 3,031 4,245 2,895 6,905 14,286 4,626 9,019 3,135,000 4,302 11,552 11,928 2,634 8,830 3,051 30,072 9,224 541,855 3,576 4,998 7,352 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 JUNE 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
E02.107
A7083002 A7120609 B1071902 B4040801 B0020802 A2083002 A6082103 B2091802 B5082801 B6092603 A4091601 A6020901 B3012802 B2102602 B6072704 B2110730 A7050704 A5012908 B3010803 A6122202 A7092107 A7041801
City LAKE GENEVA LAKE GENEVA LAKE GENEVA MADISON MARSHFIELD MILWAUKEE MILWAUKEE MILWAUKEE MILWAUKEE MILWAUKEE NEW RICHMOND OAK CREEK OSHKOSH PORTAGE STURTEVANT TOMAH WAUNAKEE WAUSAU WEST ALLIS BUFFALO CHEYENNE LARAMIE
4
5
6
3
State
Loan Type
Date Acquired
WI WI WI WI WI WI WI WI WI WI WI WI WI WI WI WI WI WI WI WY WY WY
11/20/2007 03/10/2008 10/11/2011 05/29/2014 04/15/2010 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 09/14/2007 04/27/2005 03/15/2013 03/13/2007 11/20/2007 07/10/2007
FL FL IL IL OH TX
10/14/2011 10/14/2011 09/17/2008 07/16/2009 03/24/2017 03/27/2017
Disposal Date
0299999. Mortgages with partial repayments B1029926 B1029902 A8071805 A9042708 B6102405 B6120701
DESTIN PANAMA CITY BEACH CHICAGO HOFFMAN ESTATES CINCINNATI HOUSTON
0399999. Mortgages disposed 0599999 - Totals
04/06/2017 04/05/2017 06/09/2017 05/16/2017 05/15/2017 05/15/2017
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 253,272 474,884 582,396 3,272,584 1,369,417 230,745 300,863 820,644 1,496,153 2,220,000 463,990 97,192 839,654 2,634,459 1,462,381 703,212 202,149 194,752 330,425 205,587 418,574 282,516 5,210,217,518 788,867 870,468 162,757 948,456 0 0 2,770,548 5,348,367,073
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 (1,007) 0 0 0 0 0 0 0 (1,007)
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 11,978 9,918 0 0 21,896 21,896
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,007) 0 0 11,978 9,918 0 0 21,896 20,889
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1,489 2,726 4,117 21,052 12,306 5,455 2,911 5,696 8,467 7,027 9,231 1,941 8,635 15,571 8,589 12,189 1,896 4,440 5,605 3,581 3,818 4,614 195,038,636 785,643 866,911 174,735 952,633 415,000 3,950,000 7,144,922 336,312,008
1,489 2,726 4,117 21,052 12,306 5,455 2,911 5,696 8,467 7,027 9,231 1,941 8,635 15,571 8,589 12,189 1,896 4,440 5,605 3,581 3,818 4,614 195,038,665 670,000 650,000 123,548 825,598 415,000 3,950,000 6,634,146 335,801,261
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (115,643) (216,911) (51,188) (127,034) 0 0 (510,776) (510,776)
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (115,643) (216,911) (51,188) (127,034) 0 0 (510,776) (510,776)
STATEMENT AS OF JUNE 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
Name or Description
City
R4 Fund 5 Garnet Fund 46 Red Stone 2011 Natl Fund Michel Countryside 22 Michel Countryside 23 Sterling Fund 54
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
New York Dover Cleveland Boston Boston Manhasset
NY DE OH MA MA NY
R4 California State Credit Partners LLC AEGON USA Realty Advisors, LLC Red Stone Equity Partners Michel Associates, Ltd. Michel Associates, Ltd. First Sterling Financial Inc.
12/07/2015 04/01/2016 08/10/2011 11/24/2014 12/09/2015 11/05/2015
OH
Red Stone Equity Partners
12/01/2010
13 Percentage of Ownership
3799999. Non-Guaranteed State Low Income Housing Tax Credit - Unaffiliated 4499999. Total - Unaffiliated 4599999. Total - Affiliated
0 0 0 0 0 0 0 0 0 0 0
1,754,474 1,197,687 24,552 1,130,854 3,432,620 3,689,035 11,229,222 3,075 3,075 11,232,297 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
4699999 - Totals
0
11,232,297
0
0
3399999. Non-Guaranteed Federal Low Income Housing Tax Credit - Unaffiliated 000000-00-0
Red Stone Fund 21
Cleveland
7.633 99.990 9.523 84.654 83.549 52.277
XXX 49.995
XXX XXX XXX
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 Garnet Fund 41
City
6
7
4
State
Dover
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
Date Originally Acquired
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
DE
Repaid Funds
03/13/2015
06/30/2017
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
4,384 4,384
0 0
0 0
0 0
0 0
MO
U.S. Bancorp Community Development Corporation
06/25/2014
06/30/2017
4299999. Any Other Class of Assets - 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
2,997 2,997 7,381 0
0 0 0 0
2,997 2,997 2,997 0
2,997 2,997 2,997 0
0 0 0 0
4699999 - Totals
0
0
0
0
0
0
0
0
7,381
0
2,997
2,997
0
3399999. Non-Guaranteed Federal Low Income Housing Tax Credit - Unaffiliated 000000-00-0
US Bank NMTC
St. Louis
STATEMENT AS OF JUNE 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
13077D-BV-3 13077D-BW-1 235241-LX-2 342816-P7-4 342816-P9-0 349507-AF-0 442435-5B-5 53945C-HE-3 647429-Z4-4 647429-Z5-1 647429-Z6-9 64971W-6E-5 709235-ZR-9 735000-SP-7 735000-SQ-5 735000-SR-3 73541W-AF-9 73541W-AH-5 735541-GE-8 735541-GF-5 735541-GG-3 735541-GH-1 735541-GK-4 735541-GL-2 88213A-KJ-3 91412G-U7-8 91412G-XY-6
Description CA UNIV REVENUE-B, MW CA UNIV REVENUE-B, MW DALLAS AREA RAPID, MW FLORIDA ST MUNI PWR-B, MW FLORIDA ST MUNI PWR-B, MW FORT WORTH TX SPL TAX REVENUE HOUSTON UTL SYS-B-TXL, MW LOS ANGELES WSTWTR-C, MW NEW MEXICO ST UNIV NEW MEXICO ST UNIV NEW MEXICO ST UNIV NEW YORK CITY NY TRAN, MW PA ST UNIV-B-TXBL, MW@ PORT OAKLAND-G-REF PORT OAKLAND-G-REF PORT OAKLAND-G-REF PORT ST LUCIE-REF PORT ST LUCIE-REF PORT VANCOUVER WA REV, MW PORT VANCOUVER WA REV, MW PORT VANCOUVER WA REV, MW PORT VANCOUVER WA REV, MW PORT VANCOUVER WA REV, MW PORT VANCOUVER WA REV, MW TEXAS ST A & M UNIV R UNIV CA-AW-TXBL-REF, MW UNIV OF CA-J-REF-TXBL, MW
3
4
Foreign
Date Acquired
GSA/FBI CTL WESTCHESTER COUNTY AEP TEXAS INC, MW@25 ALBERTSONS COS LLC/SAFEW, MW@50 ALLY FINANCIAL INC AMER AIRLN PT TRS 11-1, MW@50 AMERICAN WATER CAP CORP, MW@25 AMGEN INC, MW@15 AQUARION CO, MW@25 ATMOS ENERGY CORP, MW@15 ATMOS ENERGY CORP, MW@20 BLUE CROSS BLUE SHIELD M, MW@30 BACM 2008-1 AM BANK OF AMERICA CORP, MW@20 BANK OF NY MELLON CORP BOISE CASCADE COMPANY, MW@50 BRINKER INTERNATIONAL IN, MW@35 BROADRIDGE FINANCIAL SOL, MW@30 CNH INDUSTRIAL CAP LLC, MW@50 CTR PARTNERSHIP/CARETRST, MW@50 CARDINAL HEALTH INC, MW@20 CATERPILLAR FINANCIAL SE CENTURYLINK INC, MW@50 CENTURYLINK INC, MW@50 CHEMOURS CO, MW@50 CHENIERE CORP CHRISTI HD, MW@50 CINTAS CORPORATION NO. 2, MW@20 CITIGROUP INC, MW@20 CITIZENS BANK NA/RI COEUR MINING INC, MW@50 COGENT COMMUNICATIONS GR, MW@25 CONAGRA BRANDS INC, MW@25 CONAGRA BRANDS INC, MW@25 CONSOLIDATED EDISON CO O, MW@15
Name of Vendor
Number of Shares of Stock
MORGAN STANLEY & COMPANY MORGAN STANLEY & COMPANY RBC CAPITAL MARKET CORP J.P. MORGAN SECURITIES LLC J.P. MORGAN SECURITIES LLC JP MORGAN CHASE RAYMOND JAMES & ASSOCIATES MORGAN STANLEY & COMPANY JP MORGAN CHASE JP MORGAN CHASE JP MORGAN CHASE JP MORGAN CHASE BARCLAYS CAPITAL INC FIXED BANK OF AMERICA - MERRIL LYNCH BANK OF AMERICA - MERRIL LYNCH BANK OF AMERICA - MERRIL LYNCH CITIGROUP GLOBAL MARKETS CITIGROUP GLOBAL MARKETS KEYBANC CAPITAL MARKETS/MCD INVESTMENTS KEYBANC CAPITAL MARKETS/MCD INVESTMENTS KEYBANC CAPITAL MARKETS/MCD INVESTMENTS KEYBANC CAPITAL MARKETS/MCD INVESTMENTS KEYBANC CAPITAL MARKETS/MCD INVESTMENTS KEYBANC CAPITAL MARKETS/MCD INVESTMENTS MESIROW FINANCIAL INC. JEFFERIES & CO., INC. RBC CAPITAL MARKET CORP
06/30/2017
VARIOUS
06/27/2017 06/15/2017 05/10/2017 04/06/2017 06/30/2017 05/08/2017 06/12/2017 06/06/2017 06/05/2017 04/17/2017 06/08/2017 04/19/2017 05/09/2017 04/10/2017 05/01/2017 06/08/2017 04/12/2017 06/29/2017 06/01/2017 04/21/2017 05/09/2017 06/08/2017 05/09/2017 05/17/2017 04/10/2017 04/18/2017 05/22/2017 05/22/2017 06/29/2017 04/05/2017 04/25/2017 06/27/2017
VARIOUS VARIOUS VARIOUS CANTOR FITZGERALD & CO. AMHERST PIERPONT SECURITIES LLC BOA MERRILL LYNCH JP MORGAN CHASE VARIOUS VARIOUS AMHERST PIERPONT SECURITIES LLC CITIGROUP GLOBAL MARKETS, INC. STIFEL NICOLAUS GOLDMAN SACHS & COMPANY VARIOUS MORGAN STANLEY & COMPANY BREAN CAPITAL, LLC BANK OF AMERICA - MERRIL LYNCH VARIOUS MUFG SECURITIES AMERICAS INC BAIRD, RW VARIOUS VARIOUS VARIOUS VARIOUS MESIROW CAPITAL MARKETS CITIGROUP GLOBAL MARKETS VARIOUS VARIOUS VARIOUS STIFEL NICOLAUS AMHERST PIERPONT SECURITIES LLC JEFFERIES & CO., INC.
3199999. Subtotal - Bonds - U.S. Special Revenues 0010EP-AN-8 013093-AC-3 02005N-BF-6 023767-AA-4 03040W-AJ-4 031162-CP-3 03838W-AA-9 049560-AM-7 049560-AN-5 05490L-AA-7 05952A-AG-9 06051G-GK-9 06406R-AC-1 09739D-AC-4 109641-AG-5 11133T-AC-7 12592B-AH-7 126458-AD-0 14149Y-BH-0 14912L-6C-0 156700-AR-7 156700-AZ-9 163851-AE-8 16412X-AE-5 17252M-AK-6 172967-LG-4 17401Q-AL-5 192108-BA-5 19240C-AA-1 205887-BJ-0 205887-BR-2 209111-FD-0
6
06/09/2017 06/09/2017 05/04/2017 06/14/2017 06/14/2017 06/21/2017 04/04/2017 05/10/2017 06/16/2017 06/16/2017 06/16/2017 06/22/2017 04/20/2017 06/22/2017 06/22/2017 06/22/2017 04/07/2017 04/07/2017 05/10/2017 05/10/2017 05/10/2017 05/10/2017 05/10/2017 05/10/2017 06/27/2017 05/05/2017 06/19/2017
1799999. Subtotal - Bonds - U.S. States, Territories and Possessions 68286#-AA-6
5
7
Actual Cost 1,640,224 646,055 1,141,080 1,000,000 500,000 2,950,000 1,087,019 2,490,000 320,000 800,000 855,000 2,000,000 1,000,000 2,830,000 3,470,000 1,000,000 500,000 535,000 285,000 655,000 400,000 390,000 485,000 450,000 1,513,980 2,000,000 2,076,860 33,020,218 4,021,287 4,021,287 3,792,688 935,370 4,636,488 1,775,423 1,265,912 4,989,300 4,196,120 3,232,716 3,998,320 3,502,500 2,037,500 3,001,800 2,000,000 382,913 950,000 1,001,365 3,358,075 2,700,995 2,000,000 2,068,985 3,231,250 2,068,265 1,298,307 2,167,238 1,067,890 4,996,500 3,998,720 2,267,470 749,454 2,606,624 1,711,865 3,290,403
8
9
Par Value
Paid for Accrued Interest and Dividends
1,600,000 635,000 1,000,000 1,000,000 500,000 2,950,000 1,045,000 2,490,000 320,000 800,000 855,000 2,000,000 1,000,000 2,830,000 3,470,000 1,000,000 500,000 535,000 285,000 655,000 400,000 390,000 485,000 450,000 1,500,000 2,000,000 2,000,000 32,695,000 4,021,287 4,021,287 3,625,000 940,000 4,555,000 1,651,556 1,165,000 5,000,000 4,000,000 3,100,000 4,000,000 3,500,000 2,000,000 3,000,000 2,000,000 375,000 1,000,000 1,003,000 3,340,000 2,687,000 2,000,000 2,020,000 3,000,000 2,041,000 1,296,000 2,150,000 1,000,000 5,000,000 4,000,000 2,255,000 713,000 2,591,000 1,695,000 2,967,000
14,985 5,981 21,602 0 0 0 15,779 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,232 0 8,492 68,071 0 0 22,413 14,186 117,297 17,100 4,870 0 53,333 18,941 0 61,956 4,339 0 0 2,448 18,191 15,725 599 1,309 0 25,368 71,129 22,308 0 206 15,767 0 0 0 11,296 5,848 14,012 38,509
10 NAIC Designation or Market Indicator (a) 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE
XXX 1FE
XXX 2FE 4FE 3FE 1FE 1FE 2FE 2FE 1FE 1FE 1FE 1FE 2FE 1FE 4FE 3FE 2FE 3FE 4FE 2FE 1FE 3FE 3FE 4FE 3FE 2FE 2FE 2FE 4FE 4FE 2FE 2FE 1FE
STATEMENT AS OF JUNE 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE D - PART 3 Show All Long-Term Bonds and Stock Acquired During the Current Quarter 1
CUSIP Identification
E04.1
21036P-AR-9 21036P-AS-7 21079V-AA-1 212015-AH-4 225310-AK-7 247358-AA-2 247361-ZH-4 250847-EK-2 25470X-AE-5 26442T-AD-9 26443C-AA-1 268787-AE-8 294429-AL-9 318685-AA-2 336130-AB-5 33767D-AA-3 360271-AK-6 41162D-AF-6 412690-AF-6 41283L-AQ-8 42218S-AC-2 431318-AN-4 444454-AD-4 445658-CD-7 457153-AG-9 458140-AS-9 45866F-AD-6 460599-AC-7 461070-AM-6 46625H-KC-3 46625H-QJ-2 46849L-SW-2 48250N-AC-9 48305Q-AC-7 49338L-AB-9 501044-CY-5 501889-AB-5 50188F-AE-5 526057-BZ-6 546676-AW-7 548661-DP-9 55953T-AC-1 57629W-CD-0 60871R-AG-5 615369-AJ-4 626738-AD-0 62886E-AJ-7 62943W-AE-9 637432-NJ-0 63939N-AC-7 65473Q-BE-2 68235P-AF-5 682680-AN-3 68557N-AC-7 69318F-AF-5 69351U-AQ-6 694308-HE-0 720186-AH-8 744542-AC-5 74456Q-BD-7 74456Q-BK-1 747525-AR-4
2
Description CONSTELLATION BRANDS INC, MW@15 CONSTELLATION BRANDS INC CONTL AIRLINES 2010-A, MW@50 CONTINENTAL RESOURCES CREDIT ACCEPTANC DELTA AIR LINES 2012-1A, MW@50 DELTA AIR LINES 2010-2A, MW@50 DTE ELECTRIC CO, MW@20 DISH DBS CORP, MW@50 DUKE UNIVERSITY, MW@15 DUKE UNIVERSITY HEALTH, MW@20 EP ENER/EVEREST ACQ FIN, MW@50 EQUIFAX INC, MW@25 FIRST BANCSHARES INC FIRST QUALITY FINANCE CO, MW@50 FIRSTCASH INC, MW@50 FULTON FINANCIAL SUB NOTE HVMLT 2006-12 2A2A HARLAND CLARKE HOLDINGS, MW@50 HARLEY-DAVIDSON FINL SER, MW@15 HEALTH CARE SERVICE CORP, MW@25 HILCORP ENERGY I/HILCORP,MW@50 CALLABLE HUGHES SATELLITE SYSTEMS, MW@50 JB HUNT TRANSPRT SVCS, MW@20 INGRAM MICRO INC, MW@45 INTEL CORP, MW@25 INTERCONTINENTALEXCHANGE, MW@25 INTERNATIONAL GAME TECH, MW@50 INTERSTATE POWER & LIGHT, MW@20 JPMORGAN CHASE & CO JPMORGAN CHASE & CO JACKSON NATL LIFE GLOBAL KFC HLD/PIZZA HUT/TACO, MW@50 KAISER FOUNDATION HOSPIT, MW@15 KEYSIGHT TECHNOLOGIES, MW@35 KROGER CO, MW@20 LKQ CORP,MW LG&E AND KU ENERGY LLC,
[email protected] LENNAR CORP, MW@50 LOUISVILLE GAS & ELEC, MW@20 LOWES COS INC, MW@15 MAGNE 2016-18A B MASSMUTUAL GLOBAL FUNDIN MOLSON COORS BREWING CO, MW@25 MOODYS CORPORATION, MW@15 MURPHY OIL USA INC, MW@50 NCR CORP, MW@50 NRG YIELD OPERATING LLC, MW@50 NATIONAL RURAL UTIL COOP, MW@20 NAVSL 2016-AA A2B NISOURCE FINANCE CORP, MW@20 ONE GAS INC, MW@15 ONEOK INC, MW@25 ORBITAL ATK INC PBF HOLDING CO LLC, MW@50 PPL ELECTRIC UTILITIES, MW@10 PACIFIC GAS & ELECTRIC, MW@20 PIEDMONT NATURAL GAS CO, MW@15 PUBLIC SERVICE CO OF NEW, MW@25 PUB SVC ELEC & GAS, MW@15 PUBLIC SERVICE ELECTRIC,
[email protected] QUALCOMM INC, MW@15
3
4
Foreign
Date Acquired 05/02/2017 06/13/2017 04/06/2017 06/27/2017 04/19/2017 05/18/2017 06/02/2017 06/13/2017 05/05/2017 04/03/2017 06/27/2017 04/26/2017 04/10/2017 06/29/2017 06/20/2017 05/31/2017 05/12/2017 06/27/2017 06/21/2017 06/06/2017 04/11/2017 05/09/2017 05/22/2017 04/26/2017 06/28/2017 06/12/2017 05/18/2017 06/21/2017 06/07/2017 06/15/2017 05/12/2017 06/20/2017 06/12/2017 04/25/2017 04/17/2017 06/23/2017 04/25/2017 05/08/2017 04/20/2017 05/24/2017 04/19/2017 03/13/2017 04/10/2017 06/23/2017 06/01/2017 04/27/2017 04/18/2017 04/28/2017 04/12/2017 04/21/2017 06/12/2017 06/23/2017 06/30/2017 05/08/2017 05/22/2017 04/28/2017 05/22/2017 04/18/2017 05/01/2017 05/09/2017 06/02/2017 05/19/2017
5
6
Name of Vendor
Number of Shares of Stock
BANK OF AMERICA - MERRIL LYNCH BARCLAYS CAPITAL INC FIXED CANTOR FITZGERALD & CO. BARCLAYS CAPITAL INC FIXED WELLS FARGO BANKS VARIOUS BAIRD, RW WELLS FARGO BANK VARIOUS CANTOR FITZGERALD, LP VARIOUS VARIOUS SUN TRUST BREAN CAPITAL, LLC WELLS FARGO BANKS VARIOUS STIFEL NICOLAUS GOLDMAN SACHS & CO CREDIT SUISSE J.P. MORGAN SECURITIES LLC AMHERST PIERPONT SECURITIES LLC VARIOUS BANK OF AMERICA - MERRIL LYNCH VARIOUS VARIOUS BAIRD, RW SEAPORT GROUP SECURITIES VARIOUS MESIROW FINANCIAL INC. AMHERST PIERPONT SECURITIES LLC VARIOUS BANK OF AMERICA - MERRIL LYNCH VARIOUS GOLDMAN SACHS & COMPANY BAIRD, RW AMHERST PIERPONT SECURITIES LLC VARIOUS BAIRD, RW DEUTSCHE BANC KEYBANC CAPITAL MARKETS/MCD INVESTMENTS BANK OF AMERICA - MERRIL LYNCH CITIGROUP GLOBAL MARKETS, INC. MORGAN STANLEY & COMPANY CREDIT SUISSE JP MORGAN CHASE VARIOUS JP MORGAN CHASE VARIOUS AMHERST PIERPONT SECURITIES LLC BNP PARIBAS SECURITIES CORP. GOLDMAN SACHS & COMPANY MORGAN STANLEY & COMPANY VARIOUS VARIOUS CITIGROUP GLOBAL MARKETS KEYBANC CAPITAL MARKETS/MCD INVESTMENTS MESIROW CAPITAL MARKETS MESIROW CAPITAL MARKETS KEYBANC CAPITAL MARKETS/MCD INVESTMENTS US BANK DEUTSCHE BANC GOLDMAN SACHS & COMPANY
7
Actual Cost 1,995,640 1,993,900 413,837 1,803,750 476,188 547,561 1,348,295 2,026,120 2,142,260 915,510 2,130,976 1,230,313 1,948,460 2,000,000 1,738,000 2,226,605 1,015,140 1,291,236 203,300 1,996,820 1,078,730 1,011,688 2,255,000 2,014,525 717,613 3,176,940 3,150,120 3,779,525 1,281,563 3,001,900 5,183,759 2,990,910 2,309,706 2,989,050 2,085,100 3,139,770 224,500 956,857 1,746,390 2,301,390 2,995,380 0 4,977,650 2,926,170 2,992,980 3,455,261 863,813 3,162,919 1,499,250 3,802,073 2,838,444 3,381,930 182,975 191,614 3,305,000 1,213,246 1,877,207 1,030,441 872,007 913,185 610,416 1,996,780
8
9
Par Value
Paid for Accrued Interest and Dividends
2,000,000 1,980,000 390,413 1,850,000 475,000 519,418 1,292,087 2,000,000 1,965,000 1,000,000 2,075,000 1,175,000 2,000,000 2,000,000 1,738,000 2,187,000 1,000,000 1,369,104 190,000 2,000,000 1,000,000 1,075,000 2,200,000 1,950,000 696,000 3,000,000 3,000,000 3,425,000 1,250,000 3,000,000 5,160,000 3,000,000 2,300,000 3,000,000 2,000,000 3,000,000 224,000 905,000 1,746,000 2,250,000 3,000,000 0 5,000,000 3,000,000 3,000,000 3,415,000 850,000 3,225,000 1,500,000 3,634,000 2,800,000 3,000,000 173,000 184,000 3,305,000 1,219,000 1,763,000 1,024,000 850,000 875,000 600,000 2,000,000
0 7,123 4,585 26,979 3,795 728 1,180 219 57,160 444 5,423 39,339 23,833 0 0 453 6,100 585 6,100 0 12,011 23,351 36,575 6,838 1,565 41,933 53,750 62,299 13,813 38,281 24,591 0 0 0 42,972 49,000 4,738 4,399 0 12,169 0 1,261 0 40,750 0 859 11,333 16,305 7,088 2,856 6,243 57,061 3,596 797 0 5,248 1,885 5,831 8,454 5,195 1,118 0
10 NAIC Designation or Market Indicator (a) 2FE 2FE 1FE 3FE 4FE 1FE 1FE 1FE 3FE 1FE 1FE 4FE 2FE 1FE 4FE 3FE 2FE 1FE 4FE 1FE 1FE 3FE 3FE 2FE 3FE 1FE 1FE 3FE 2FE 1FE 1FE 1FE 4FE 1FE 2FE 2FE 3FE 2FE 3FE 1FE 1FE 1FE 1FE 2FE 2FE 3FE 4FE 3FE 1FE 1FE 2FE 1FE 3FE 3FE 4FE 1FE 1FE 1FE 2FE 1FE 1FE 1FE
STATEMENT AS OF JUNE 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
75973Q-AA-5 771367-CD-9 78408L-AB-3 78442G-GD-2 78454L-AL-4 78572X-AD-3 81375H-AC-3 82967N-AW-8 83001A-AB-8 84474Y-AA-4 844895-AX-0 85207U-AF-2 857477-AZ-6 86358E-E6-9 86723C-AF-5 86787G-AJ-1 871829-BF-3 87248N-AA-6 87470L-AA-9 878091-BF-3 88033G-CR-9 880345-AA-1 901109-AF-5 91159H-HR-4 913017-CR-8 92343E-AJ-1 976656-CH-9 63307A-2E-4 87971M-BF-9 884903-BQ-7 00084D-AN-0 00289L-AA-3 006278-AV-7 00900A-AJ-7 009279-AC-4 033286-AN-5 033287-AV-5 03765D-AN-0 046353-AQ-1 04964R-AN-6 05578D-AU-6 05583W-AC-7 09626Q-AN-7 11042B-AA-0 12549J-AN-1 126307-AQ-0 15103J-AA-0 15136W-AX-2 17186H-AA-0 20914U-AD-8 225433-AR-2 24823D-AL-0 39808F-AL-2 42982A-AU-5 45763P-AF-3 460599-AB-9 50181G-AS-9 55953B-AK-2 56577A-AL-6 615394-AK-9 63254A-AV-0 67054K-AA-7
Description RENAISSANCERE FINANCE, MW@25 ROCHESTER GAS & ELECTRIC, MW@ JOHNSON (S.C.) & SON INC, MW@ 15 SLMA 2003-4 A5A SM ENERGY CO, MW@50 SABRA HEALTH/CAPTL CORP, MW@50 SABR 2006-NC1 A3 SIRIUS XM RADIO INC, MW@50 SIX FLAGS ENTERTAINMENT, MW@50 SOUTHWEST AIRLINES CO., MW@30 SOUTHWEST GAS CORP, MW@25 SPRINT CORP, MW@50 STATE STREET CORP SAIL 2006-2 A3 SUNCOKE ENRGY PART LP/FI, MW@50 SUNTRUST BANK SYSCO CORPORATION, MW@20 TENET HEALTHCARE CORP, MW@50 TALLGRASS NRG PRTNR/FIN, MW@50 TEACHERS INSUR & ANNUITY, MW@20 TENET HEALTHCARE CORP, MW@50 TENNANT CO, MW@50 TUTOR PERINI CORP, MW@50 US BANCORP UNITED TECHNOLOGIES CORP, MW@15 VERISIGN INC WISCONSIN ELECTRIC POWER, MW@15 NATIONAL BANK OF CANADA TELUS CORP, MW@20 THOMSON REUTERS CORP, MW@26 ABN AMRO BANK NV ABENGOA TRANSMISION SUR, MW@50 ADML 2014-1A B2R AIMCO 2014-AA B1R AIRBUS SE, MW@15 ANCHC 2014-5A BR ANCHC 2014-4A A2R APID 2014-18A A2AR ASTRAZENECA PLC, MW@10 ATRM 10A B1R BPCE SA BSPRT 2017-FL1 B BLUEM 2014-2A B1R BRITISH AIR 13-1 B PTT, MW@50 CIFC 2014-1A B1R CSC HOLDINGS LLC, MW@50 CELEO REDES OPERACION CL, MW@40 CECLO 2013-20A B2R CIMPRESS NV CONSOLIDATED ENERGY FIN, MW@50 CRED SUIS GP FUN LTD DEN11 2015-1A A2R GWOLF 2014-1A A2R HLM 5A-2015 B1R INMARSAT FINANCE PLC, MW@50 INTERNATIONAL GAME TECH, MW250 LCM 16A BR MAGNE 2014-9A A2R MCLO 2014-7A A2R MOOG INC, MW@50 NATIONAL AUSTRALIA BANK SFR GROUP SA, MW@50
A A A D D D D D D D D D D D D D D D C D D D D D D D D D D D D D C D D
3
4
Foreign
Date Acquired 06/26/2017 05/17/2017 05/01/2017 05/04/2017 04/20/2017 04/18/2017 06/22/2017 05/22/2017 06/27/2017 05/04/2017 06/13/2017 04/03/2017 05/10/2017 06/19/2017 05/22/2017 06/19/2017 06/19/2017 06/06/2017 05/11/2017 06/23/2017 06/06/2017 04/12/2017 06/26/2017 04/24/2017 06/15/2017 06/29/2017 05/02/2017 06/05/2017 05/18/2017 05/08/2017 05/15/2017 05/25/2017 06/23/2017 05/11/2017 04/05/2017 04/07/2017 04/25/2017 04/04/2017 06/05/2017 05/12/2017 05/15/2017 06/12/2017 06/26/2017 06/07/2017 04/07/2017 05/04/2017 05/04/2017 04/17/2017 05/03/2017 06/07/2017 06/05/2017 06/27/2017 06/19/2017 06/09/2017 05/16/2017 05/01/2017 06/14/2017 05/26/2017 04/12/2017 04/25/2017 05/16/2017 05/15/2017
5
6
Name of Vendor
Number of Shares of Stock
VARIOUS JP MORGAN CHASE KEYBANC CAPITAL MARKETS/MCD INVESTMENTS CREDIT SUISSE SECURITIES (USA) LLC CREDIT SUISSE RBC CAPITAL MARKET CORP GOLDMAN SACHS & CO VARIOUS JP MORGAN CHASE VARIOUS KEYBANC CAPITAL MARKETS/MCD INVESTMENTS VARIOUS MORGAN STANLEY & COMPANY MERRILL LYNCH PIERCE FENNER & SMITH BANK OF AMERICA - MERRIL LYNCH SUN TRUST GOLDMAN SACHS & COMPANY VARIOUS CREDIT SUISSE AMHERST PIERPONT SECURITIES LLC VARIOUS GOLDMAN SACHS & COMPANY VARIOUS US BANK FTN FINANCIAL JP MORGAN CHASE KEYBANC CAPITAL MARKETS/MCD INVESTMENTS CITIGROUP GLOBAL MARKETS VARIOUS KEYBANC CAPITAL MARKETS/MCD INVESTMENTS VARIOUS RW RRESSPRICH & CO. NOMURA SECURITIES INTERNATIONAL INC. DEUTSCHE BANK SECURITIES INC. JP MORGAN CHASE MORGAN STANLEY & CO. LLC. MERRILL LYNCH PIERCE FENNER & SMITH MORGAN STANLEY & CO. LLC. BANK OF AMERICA - MERRIL LYNCH MUFG SECURITIES AMERICAS INC BANK OF AMERICA - MERRIL LYNCH J.P. MORGAN SECURITIES LLC J.P. MORGAN SECURITIES LLC CANTOR FITZGERALD & CO. CREDIT SUISSE SECURITIES (USA) LLC GOLDMAN SACHS & COMPANY JP MORGAN CHASE MERRILL LYNCH PIERCE FENNER & SMITH JP MORGAN CHASE MORGAN STANLEY & COMPANY CITIGROUP GLOBAL MARKETS NATIXIS SECURITIES AMERICA J.P. MORGAN SECURITIES LLC MORGAN STANLEY & CO. LLC. BANK OF AMERICA - MERRIL LYNCH MORGAN STANLEY & COMPANY CREDIT SUISSE SECURITIES (USA) LLC CITIGROUP GLOBAL MARKETS, INC. CITIGROUP GLOBAL MARKETS, INC. JP MORGAN CHASE JP MORGAN CHASE JP MORGAN CHASE
7
Actual Cost 2,986,520 1,996,060 1,017,230 2,319,166 1,417,500 302,250 2,749,131 4,120,898 2,250,791 3,726,245 484,160 2,280,380 2,000,000 3,994,070 2,241,223 2,967,060 1,989,260 1,971,380 668,000 5,227,560 2,024,235 272,000 2,634,293 1,998,800 4,054,240 2,934,688 1,542,572 2,996,790 5,074,740 1,819,341 3,684,645 3,283,724 4,000,000 2,000,000 1,975,380 3,500,000 2,000,000 3,000,000 2,990,460 1,000,000 3,012,090 2,000,000 2,000,000 113,065 3,500,000 1,240,500 2,999,730 1,750,000 1,036,250 1,612,930 5,310,150 2,600,000 3,000,000 3,000,000 3,514,500 1,097,500 2,000,000 3,000,000 1,000,000 136,990 3,992,840 3,293,750
8
9
Par Value
Paid for Accrued Interest and Dividends
3,000,000 2,000,000 1,000,000 2,363,481 1,500,000 300,000 3,050,354 4,058,000 2,225,000 3,365,311 500,000 2,051,000 2,000,000 4,080,787 2,270,000 3,000,000 2,000,000 1,971,000 668,000 5,000,000 2,024,000 272,000 2,517,000 2,000,000 4,000,000 2,921,000 1,540,000 3,000,000 5,000,000 1,715,000 3,678,000 2,988,600 4,000,000 2,000,000 2,000,000 3,500,000 2,000,000 3,000,000 3,000,000 1,000,000 3,000,000 2,000,000 2,000,000 108,196 3,500,000 1,200,000 3,000,000 1,750,000 1,000,000 1,590,000 5,000,000 2,600,000 3,000,000 3,000,000 3,300,000 1,000,000 2,000,000 3,000,000 1,000,000 133,000 4,000,000 3,100,000
0 0 3,164 6,793 33,750 6,271 126 76,647 44,730 48,567 3,958 9,422 0 3,820 131 10,175 0 0 6,225 29,653 0 0 21,787 0 15,972 0 20,422 0 37,925 34,414 25,571 18,264 0 0 0 0 0 0 0 3,433 23,188 0 0 1,386 0 4,400 0 0 7,194 0 31,597 0 0 0 28,600 13,715 0 0 0 2,851 0 78,114
10 NAIC Designation or Market Indicator (a) 1FE 1FE 1FE 1FE 4FE 3FE 1FE 3FE 4FE 1FE 1FE 4FE 1FE 1FE 4FE 2FE 2FE 3FE 4FE 1FE 3FE 3FE 3FE 1FE 1FE 3FE 1FE 1FE 2FE 2FE 1FE 2FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 2FE 1FE 2FE 1FE 3FE 2FE 1FE 4FE 4FE 2FE 1FE 1FE 1FE 3FE 3FE 1FE 1FE 1FE 3FE 1FE 4FE
STATEMENT AS OF JUNE 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 67572Y-BA-9 67590G-AW-9 67590R-AS-4 75625Q-AE-9 76124D-AB-8 83608H-AU-8 83608W-AU-5 87124V-AD-1 87124V-AE-9 88432D-AS-3 89978Y-AU-0 902674-XF-2 90320M-AA-3 90351D-AH-0 92329Y-AG-1 92914R-AN-2 98954N-AA-7 Q2308#-AA-1 Q2308#-AC-7
Description OCT22 2014-1A B2R OCT17 2013-1A B1R OCTLF 2014-1A B2R RECKITT BENCKISER TSY RSO 2017-CRE5 B SNDPT 2013-2A BR SNDPT 2014-2A BR SYDNEY AIRPORT FINANCE, MW@35 SYDNEY AIRPORT FINANCE, MW@25 WINDR 2014-3A BR TGCLO 2014-1A A2BR UBS AG LONDON UPCB FINANCE IV LTD, MW@50 UBS GROUP FUNDING VENTR 2014-17A B1R VOYA 2014-4A A2AR ZIGGO SECURED FINANCE BV, MW@50 CHARTER HALL INVT MGMT LTD CHARTER HALL INVT MGMT LTD
3
4
Foreign
Date Acquired
D D D D D D D D D D D D D D D D D D D
05/19/2017 05/15/2017 05/05/2017 06/21/2017 06/26/2017 04/07/2017 04/06/2017 06/12/2017 06/12/2017 05/22/2017 05/17/2017 06/01/2017 04/19/2017 04/06/2017 06/22/2017 06/16/2017 05/09/2017 05/23/2017 05/23/2017
5
6
7
Name of Vendor
Number of Shares of Stock
MORGAN STANLEY & CO. LLC. NOMURA SECURITIES INTERNATIONAL INC. GREENSLEDGE CAPITAL MARKETS LLC VARIOUS WELLS FARGO SECURITIES, LLC MORGAN STANLEY & CO. LLC. CREDIT SUISSE SECURITIES (USA) LLC AMHERST PIERPONT SECURITIES LLC ANZ SECURITIES, INC. DEUTSCHE BANK SECURITIES INC. JEFFERIES LLC UBS PAINE WEBBER BANK OF AMERICA - MERRIL LYNCH UBS PAINE WEBBER RBC CAPITAL MARKETS LLC J.P. MORGAN SECURITIES LLC BANK OF AMERICA - MERRIL LYNCH VARIOUS BROKERS VARIOUS BROKERS
4,000,000 2,000,000 3,500,000 4,987,220 2,000,000 3,500,000 3,500,000 1,048,940 883,652 4,000,000 2,991,563 2,998,020 1,010,000 2,951,271 3,000,000 4,000,000 1,010,000 1,000,000 1,000,000 401,293,897 438,335,402
E04.3
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
9099999. Subtotal - Common Stocks - Industrial and Miscellaneous (Unaffiliated) 9799997. Total - Common Stocks - Part 3 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
Actual Cost
XXX
XXX DIRECT FROM ISSUER
0 1,445,600 1,445,600 1,445,600
14,456.000
XXX 1,445,600 1,445,600 439,781,002
0
9
Par Value
Paid for Accrued Interest and Dividends
4,000,000 2,000,000 3,500,000 5,000,000 2,000,000 3,500,000 3,500,000 1,000,000 880,000 4,000,000 3,000,000 3,000,000 1,000,000 3,000,000 3,000,000 4,000,000 1,000,000 1,000,000 1,000,000 395,693,307 432,409,594
XXX
438,335,402 0
06/16/2017
8
0 0 0 0 0 0 0 8,992 3,713 0 5,863 0 14,781 15,458 0 0 34,986 0 0 2,081,419 2,149,490
XXX XXX XXX XXX XXX XXX
1FE 1FE 1FE 1FE 2FE 1FE 1FE 2FE 2FE 1FE 1FE 1FE 3FE 1FE 1FE 1FE 3FE 2FE 2FE
XXX
432,409,594
XXX XXX XXX
10 NAIC Designation or Market Indicator (a)
2,149,490 0
XXX 0 0 A 0 0
XXX 0 0 2,149,490
XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX
STATEMENT AS OF JUNE 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 71654Q-BD-3
PETROLEOS MEXICANOS,M/W SR UNSECURED
06/20/2017
150,000
150,000
150,000
150,000
0
0
0
0
0
150,000
0
0
0
1,463
12/20/2022
1FE
75,000
75,000
75,000
75,000
0
0
0
0
0
75,000
0
0
0
15,357
15,357
15,357
15,357
0
0
0
0
0
15,357
0
0
0
638
12/20/2022
1
119
01/15/2022
1FE
SINKING FUND REDEMPTION 71654Q-BF-8
PETROLEOS MEXICANOS,M/W UNSECURED
06/20/2017
78657A-AC-3
SAFINA LTD,M/W SECURED, CALLABLE
04/17/2017
SINKING FUND REDEMPTION SINKING FUND REDEMPTION 802722-AA-6
SANTA ROSA LEASING LLC,SECURED, SINKABLE
05/15/2017
90373Q-AA-0
ULANI MSN 37894, SECURED, SINKABLE, M/W
06/20/2017
23,844
23,844
23,844
23,844
0
0
0
0
0
23,844
0
0
0
202
08/15/2024
1FE
86,957 351,158 3,000,000 3,000,000 1,000,000
86,957 351,158 3,000,000 3,000,000 1,000,000
86,957 351,158 2,989,590 2,989,590 1,000,000
86,957 351,158 2,999,103 2,999,103 1,000,000
0 0 0 0 0
0 0 897 897 0
0 0 0 0 0
0 0 897 897 0
0 0 0 0 0
86,957 351,158 3,000,000 3,000,000 1,000,000
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
950 3,372 26,250 26,250 13,060
12/20/2024
1FE
06/01/2017
1FE
420,000
420,000
420,000
420,000
0
0
0
0
0
420,000
0
0
0
12,275
05/01/2018
1FE
306,002 1,726,002 19,250,000 24,751 11,409 5,849 2,176 22,193 1,000,000 10,507 8,233 0 0 16,878 16,951 14,630 16,075 3,307 19,571 2,103 7,313 36,007 36,423 30,647 63,992 15,345 181,169 58,501 100,866 96,021 47,955 41,053 21,139,925
306,002 1,726,002 19,250,000 24,751 11,409 5,849 2,176 22,193 1,000,000 10,507 8,233 0 0 16,878 16,951 14,630 16,075 3,307 19,571 2,103 7,313 36,007 36,423 30,647 63,992 15,345 181,169 58,501 100,866 96,021 47,955 41,053 21,139,925
306,002 1,726,002 19,894,328 24,449 11,252 5,785 2,142 21,882 996,460 10,369 8,166 2,726 114 16,564 16,548 14,429 15,719 3,263 19,137 2,072 7,179 35,512 36,282 31,235 62,965 14,668 182,521 58,501 97,229 96,194 47,955 41,053 21,776,699
306,002 1,726,002 19,276,182 24,769 11,421 5,848 2,176 22,214 999,820 10,506 8,232 2,437 100 16,899 16,976 14,644 16,089 3,311 19,595 2,104 7,323 36,035 36,420 30,647 63,957 15,319 181,205 58,501 100,798 96,026 47,955 41,053 21,168,562
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
306,002 1,726,002 19,250,000 24,751 11,409 5,849 2,176 22,193 1,000,000 10,507 8,233 0 0 16,878 16,951 14,630 16,075 3,307 19,571 2,103 7,313 36,007 36,423 30,647 63,992 15,345 181,169 58,501 100,866 96,021 47,955 41,053 21,139,925
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
7,104 32,439 493,281 506 257 120 46 474 27,750 189 142 228 10 358 351 306 327 69 396 44 143 736 926 754 1,729 374 5,393 1,568 2,582 2,603 1,087 1,065 543,814
06/30/2020
1FE
2,199,250
1,900,000
1,900,000
1,900,000
0
0
1,900,000
0
299,250
299,250
78,111
06/01/2020
3FE
2,289,375 1,000,000 60,381
2,250,000 1,000,000 60,381
2,133,535 998,060 61,022
2,151,067 999,831 60,583
0 0 0
0 0 0
2,156,685 1,000,000 60,381
0 0 0
132,690 0 0
132,690 0 0
61,242 8,500 657
05/15/2023 06/01/2017 12/15/2042
3FE 2FE 1FE
SINKING FUND REDEMPTION
0599999. Subtotal - Bonds - U.S. Governments 00254E-LM-2
SWEDISH EXPORT CREDIT, UNSECURED
D
05/30/2017
MATURITY MATURITY SINKING FUND REDEMPTION
1099999. Subtotal - Bonds - All Other Governments 386475-EP-8
GRAND STRAND SC WTR & SWR AUTH, REV BOND
06/01/2017
49228M-CU-6
KERN WATER AGY TXB, DIST #4, BOND
05/01/2017
XXX 05/30/2017
XXX 1FE
XXX
XXX
SINKING FUND REDEMPTION 68583R-CJ-9
OREGON COMM COLLEGE, GEN OB BOND
06/30/2017
1799999. Subtotal - Bonds - U.S. States, Territories and Possessions
E05
30769Q-AA-8 3128LX-GZ-7 312935-XY-0 31297G-MK-4 31297H-4M-8 31297T-XD-0 31331V-C8-7 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 83162C-MQ-3 83162C-NG-4 83162C-NH-2 83162C-PE-7 83162C-QG-1 83162C-QR-7 83162C-QS-5 83162C-RA-3 83162C-SN-4 83162C-SP-9
FEDERAL AGRICULTURAL MTGE. CO,144A 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 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 SBAP 2002-20K 1, PASS THRU SBAP 2003-20J 1, PASS THROUGH SBAP 2003-20K CLASS 1, PASS THROUGH SBAP 2004-20L 1 SBAP 2006-20E 1, SBA LOAN SBAP 2006-20K 1, PARTICIPATION CERTS SBAP 2006-20L 1 SBAP 2007-20E1 SBA PARTICIPATION CERTS SBAP 2009-20F 1, PASS THROUGH CERTS
04/19/2017 06/01/2017 06/01/2017 06/30/2017 06/01/2017 06/01/2017 06/06/2017 06/01/2017 06/01/2017 06/26/2017 06/26/2017 06/01/2017 06/01/2017 06/01/2017 06/01/2017 06/01/2017 06/01/2017 06/01/2017 06/01/2017 06/01/2017 05/01/2017 04/03/2017 05/01/2017 06/01/2017 05/01/2017 05/01/2017 06/01/2017 05/01/2017 05/01/2017 06/01/2017
MATURITY MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MATURITY MBS PAYDOWN MBS PAYDOWN INTEREST ONLY PAYMENT INTEREST ONLY PAYMENT MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN
3199999. Subtotal - Bonds - U.S. Special Revenues
0 0 (26,182) (18) (12) 1 1 (21) 180 1 1 (2,437) (100) (21) (26) (14) (13) (4) (23) (2) (10) (28) 2 0 35 26 (36) 0 69 (5) 0 0 (28,636)
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 (26,182) (18) (12) 1 1 (21) 180 1 1 (2,437) (100) (21) (26) (14) (13) (4) (23) (2) (10) (28) 2 0 35 26 (36) 0 69 (5) 0 0 (28,636)
XXX 04/19/2017 11/01/2035 02/01/2033 11/01/2034 02/01/2035 09/01/2035 06/06/2017 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 11/01/2022 10/01/2023 11/01/2023 12/01/2024 05/01/2026 11/01/2026 12/01/2026 05/01/2027 05/01/2029 06/01/2029
XXX 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE
XXX
XXX
MORGAN STANLEY & COMPANY 00130H-BN-4
AES CORP CALL @MW +50BP
06/01/2017
00130H-BT-1 00206R-BF-8 00213R-AA-1
AES CORP/VA, MW@50 AT&T INC, M/W SR UNSECURED ARLFR 2012-1A A1, FLOATING RATE
06/01/2017 06/01/2017 06/15/2017
BANK OF AMERICA - MERRIL LYNCH MATURITY MBS PAYDOWN
0 5,619 169 (202)
0 0 0 0
0 5,619 169 (202)
STATEMENT AS OF JUNE 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
E05.1
00817Y-AK-4 00912X-AF-1
AETNA INC., M/W SR UNSECURED AIR LEASE CORP, MW SR UNSECURED
05/15/2017 04/01/2017
013093-AA-7
ALBERTSONS COS LLC/SAFEW, MW@50
06/15/2017
01748X-AA-0 021441-AD-2 02146T-AB-3 02146Y-AC-0
ALLEGIANT TRAVEL CO,MW@50 ALTERA CORP,MW@15 BULLET CWALT 2006-24CB A2 COUNTRYWIDE ALTERNATIVE LOAN TRUST
05/18/2017 05/15/2017 06/01/2017 06/20/2017
022249-BA-3
ARCONIC INC, M/W BONDS
06/19/2017
023770-AA-8 02581F-YA-1 02687Q-BW-7 031162-AV-2 037735-CD-7
AMER AIRLN 15-1 A PTT, MW@25 AMERICAN EXPR CENTURION BANK NOTES AMERICAN INTL GROUP, MTN NOTE AMGEN, INC. APPALACHIAN POWER CO, M/W SR UNSECURED
05/15/2017 06/12/2017 05/18/2017 06/01/2017 06/01/2017
038522-AP-3 039483-AH-5 053773-BA-4 05526W-AA-1 05526W-AE-3 055359-AC-7
ARAMARK SERVICES INC, MW@50 ARCHER-DANIELS-MIDLAN, DEBENTURE AVIS BUDGET CAR/FINANCE, MW@50 BAMLL 2015-HAUL A1 BAMLL 2015-HAUL XA BCRR 2009-1 2A1
06/21/2017 04/15/2017 05/09/2017 06/01/2017 06/07/2017 05/19/2017
05567Y-AA-7
BURLINGTON NO SF 05-4 TRUST
04/06/2017
Name of Purchaser MATURITY MATURITY BANK OF AMERICA - MERRIL LYNCH KEYBANC CAPITAL MARKETS/MCD INVESTMENTS MATURITY MBS PAYDOWN MBS PAYDOWN CALLED BY ISSUER at 104.999 SINKING FUND REDEMPTION MATURITY MATURITY MATURITY MATURITY BANK OF AMERICA - MERRIL LYNCH MATURITY VARIOUS MBS PAYDOWN INTEREST ONLY PAYMENT VARIOUS SINKING FUND REDEMPTION
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
3,000,000 1,185,000
3,000,000 1,185,000
2,986,400 1,208,504
2,998,952 1,186,436
0 0
1,048 (1,436)
0 0
1,048 (1,436)
0 0
3,000,000 1,185,000
0 0
0 0
0 0
26,250 33,328
05/15/2017 04/01/2017
2FE 2
1,278,533
1,233,000
1,241,954
1,241,257
0
(601)
0
(601)
0
1,240,656
0
37,877
37,877
41,861
06/15/2024
4FE
2,138,829 4,500,000 42,679 24,077
2,069,000 4,500,000 45,652 55,216
2,084,920 4,517,770 40,117 37,340
2,077,512 4,502,107 42,743 25,851
0 0 0 0
(1,256) (2,107) (64) 92
0 0 0 0
(1,256) (2,107) (64) 92
0 0 0 0
2,076,256 4,500,000 42,679 25,943
0 0 0 0
62,573 0 0 (1,866)
62,573 0 0 (1,866)
97,358 39,375 1,164 249
07/15/2019 05/15/2017 06/25/2036 09/20/2046
4FE 1FE 3FE 1FE
4,047,696
3,855,000
3,916,658
3,862,819
0
(2,476)
0
(2,476)
0
3,860,343
0
187,353
187,353
128,072
06/15/2018
3FE
290,971 4,000,000 2,000,000 5,000,000 1,000,000
290,971 4,000,000 2,000,000 5,000,000 1,000,000
294,245 3,995,840 1,004,600 5,129,560 990,360
291,050 3,999,758 1,004,600 5,007,994 999,387
0 0 0 0 0
(79) 242 0 (7,994) 613
0 0 0 0 0
(79) 242 0 (7,994) 613
0 0 0 0 0
290,971 4,000,000 1,004,600 5,000,000 1,000,000
0 0 0 0 0
0 0 995,400 0 0
0 0 995,400 0 0
4,910 119,000 54,500 146,250 25,000
05/01/2027 06/12/2017 05/18/2017 06/01/2017 06/01/2017
1FE 1FE 2FE 2FE 2FE
1,295,438 5,469,000 2,263,635 22,951 0 375,391
1,225,000 5,469,000 2,421,000 22,951 0 375,391
1,226,880 6,892,001 2,291,410 24,223 10,073 379,188
0 5,517,235 2,294,610 22,995 9,838 378,126
0 0 0 0 0 0
(68) (48,235) 4,461 (44) (9,838) (2,736)
0 0 0 0 0 0
(68) (48,235) 4,461 (44) (9,838) (2,736)
0 0 0 0 0 0
1,226,812 5,469,000 2,299,071 22,951 0 375,391
0 0 0 0 0 0
68,626 0 (35,436) 0 0 0
68,626 0 (35,436) 0 0 0
15,993 229,014 83,676 327 763 8,673
04/01/2025 04/15/2017 03/15/2025 07/05/2043 07/05/2043 07/17/2040
3FE 1FE 3FE 1FE 1FE 1FE
64,051
64,051
61,489
63,987
0
0
64,051
0
0
0
1,591
04/01/2023
1FE
166,997 1,438 95,475
166,997 1,438 95,475
166,888 1,481 79,882
166,988 1,445 94,132
0 0 0
9 (7) 1,344
0 0 0
9 (7) 1,344
0 0 0
166,997 1,438 95,475
0 0 0
0 0 0
0 0 0
5,007 35 361
04/01/2024 03/11/2041 12/20/2055
1FE 1FE 1FE
119,495 4,875,000 183,858
119,495 4,875,000 183,858
120,914 4,976,577 189,661
122,163 4,888,953 191,563
0 0 0
(2,668) (13,953) (7,704)
0 0 0
(2,668) (13,953) (7,704)
0 0 0
119,495 4,875,000 183,858
0 0 0
0 0 0
0 0 0
2,345 47,994 5,865
02/24/2051 06/20/2017 08/10/2025
1FE 1FE 1FE
2,125,249
2,000,000
2,008,485
2,002,392
0
(449)
0
(449)
0
2,001,943
0
123,306
123,306
59,444
05/15/2019
2FE
5,664,876
5,552,000
6,315,434
5,684,526
0
(56,125)
0
(56,125)
0
5,628,401
0
36,475
36,475
206,272
09/15/2017
1FE
125,772 3,000,000 1,133,550 200,000 0 362,203 100,000 175,000 0 0
125,772 3,000,000 1,145,000 200,000 0 362,203 100,000 175,000 0 0
133,380 3,237,000 1,041,950 199,626 944 360,486 97,207 173,443 1,638 828
54,427 3,012,104 1,041,950 199,555 934 361,996 99,651 174,631 1,595 813
0 0 0 0 0 0 0 0 0 0
(456) (12,104) 0 445 (934) 207 349 369 (1,595) (813)
0 0 0 0 0 0 0 0 0 0
(456) (12,104) 0 445 (934) 207 349 369 (1,595) (813)
0 0 0 0 0 0 0 0 0 0
125,772 3,000,000 1,041,950 200,000 0 362,203 100,000 175,000 0 0
0 0 0 0 0 0 0 0 0 0
0 0 91,600 0 0 0 0 0 0 0
0 0 91,600 0 0 0 0 0 0 0
2,908 84,750 58,467 2,792 56 4,341 1,179 2,348 139 51
06/20/2024 05/01/2017 07/15/2022 03/27/2028 11/10/2049 12/05/2024 03/18/2028 06/18/2028 08/10/2047 10/10/2049
1FE 1FE 3FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE
63
0
63
SINKING FUND REDEMPTION 05568Y-AA-6 05947U-MJ-4 05950P-AU-7
BNSF RAILWAY CO 2007-1M/W PASS THRU CERT BACM 2003-2 H BAFC 2006-H 6A1
04/03/2017 06/12/2017 06/20/2017
05955T-AA-8 064058-AA-8 066053-AC-3
BALL 2009-UB2 A4AA BANK OF NEW YORK MELLON,SR UNSECURED BAMH 1998-1 B1
04/03/2017 06/20/2017 06/10/2017
075887-AU-3
BECTON DICKINSON, SR NOTE
06/19/2017
09247X-AC-5
BLACKROCK INC, M/W UNSECURED
04/19/2017
11042A-AA-2 12189T-AY-0 12467A-AD-0 12479L-AC-4 12532A-BD-0 12548V-AF-2 125634-AG-0 125634-AJ-4 12591Q-AS-1 12594M-BD-9
BRITISH AIR 13-1 A PTT, MW@50 BURLINGTON NORTH SANTA FE, MW/ SR UNSEC C&S GROUP ENTERPRISES LL,MW@50 CAL FUNDING II LTD,144A ABS, CALLABLE CFCRE 2016-C6 XA CIFC FUNDING LTD CLI FUNDING LLC,144A ELEGIBLE, CALLABLE CLIF 2013 -2A CALLABLE, 144A ELIG NOTE COMM 2014-UBS4 XA COMM MORTGAGE TRUST
06/20/2017 05/01/2017 06/22/2017 06/25/2017 06/12/2017 06/05/2017 06/18/2017 06/18/2017 06/12/2017 06/12/2017
12621R-AB-0
COMM 2010-RR1 GEB
04/11/2017
126458-AB-4
CTR PARTNERSHIP/CARETRST,MW@50
06/15/2017
126650-AW-0
CVS CORP.,144A M/W/SINK, PASS THRU CERTS
06/10/2017
126650-BC-3
CVS CORP.
06/10/2017
MBS PAYDOWN MBS PAYDOWN CALLED BY ISSUER at 100.000 MATURITY MBS PAYDOWN CALLED BY ISSUER at 106.262 CALLED BY ISSUER at 102.033 SINKING FUND REDEMPTION MATURITY JEFFERIES & CO., INC. MBS PAYDOWN INTEREST ONLY PAYMENT MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN VARIOUS INTEREST ONLY PAYMENT CALLED BY ISSUER at 100.000 CALLED BY ISSUER at 102.938 SINKING FUND REDEMPTION
9,690
9,690
9,751
9,920
0
(230)
0
(230)
0
9,690
0
0
0
179
12/11/2049
1FE
2,958,438
2,874,000
2,886,408
2,879,020
0
(1,414)
0
(1,414)
0
2,877,606
0
80,832
80,832
87,238
06/01/2021
4FE
35,764
35,764
36,307
35,782
0
(18)
0
(18)
0
35,764
0
0
0
790
01/11/2027
2FE
91,398
91,398
95,819
91,638
0
(240)
0
(240)
0
91,398
0
0
0
2,241
01/10/2028
2FE
SINKING FUND REDEMPTION
STATEMENT AS OF JUNE 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 126650-BP-4
CVS LEASE PASS THROUGH
06/10/2017
27,533
27,533
28,033
27,560
0
(26)
0
(26)
0
27,533
0
0
0
693
12/10/2028
2FE
SINKING FUND REDEMPTION 126650-BY-5
CVS PASS-THROUGH TRUST,144A, SINKABLE
06/10/2017
12665V-AA-0 126670-JD-1 12667H-AD-3 12668B-EG-4 133131-AQ-5 14149Y-AU-2
CVS PASS-THROUGH TR 2014 CWL 2005-IM3 A3 CWL 2006-20 2A3 CWALT 2005-85CB 2A2 CAMDEN PROPERTY TRUST, M/W NOTES CARDINAL HEALTH, INC.,M/W SR UNSECURED
06/12/2017 06/25/2017 06/25/2017 06/01/2017 05/15/2017 06/15/2017
141781-AX-2
CARGILL, INC., 144A M/W SR UNSECURED
05/26/2017
141784-DK-1
CARGILL, INC., 144A M/W SR UNSECURED
05/26/2017
144577-AH-6 14986D-AH-3 16165Y-AB-8 17311Q-AA-8 17311Q-BK-5 17311Q-BL-3 19416Q-DU-1
CARRIZO OIL & GAS INC, MW@50 CD 2006-CD3 AM CFLX 2007-M1 1A2 CGCMT 2007-C6 A4FL CGCMT 2007-C6 A4 CITIGROUP COMMERCIAL MORTGAGE TRUST COLGATE-PALMOLIVE CO, M/W SR UNSECUR
04/18/2017 05/01/2017 06/25/2017 06/12/2017 06/12/2017 06/12/2017 05/01/2017
20825C-AR-5 21036P-AF-5 22025Y-AM-2 22546N-AD-6 227170-AE-7 23243A-AD-8 23283P-AE-4 23283P-AH-7
CONOCOPHILLIPS,MW@50 BULLET CONSTELLATION BRANDS INC., M/W CO GUARNT CORECIVIC INC, MW@50 CSMC 2008-C1 A3 CRONOS CONTAINERS PROGRAM LTD OTHER ABS CWALT 2006-OA12 A2 CYRUSONE LP/CYRUSONE FIN, MW@50 CYRUSONE LP/CYRUSONE FIN, MW@50
06/21/2017 05/15/2017 04/19/2017 06/16/2017 06/18/2017 06/20/2017 04/24/2017 04/20/2017
23305W-AH-6 23305X-AE-1 23305X-AS-0
DBRR 2011-C32 A3B DBUBS 2011-LC2A XA DBUBS 2011-LC2A A1FL
04/19/2017 06/12/2017 06/12/2017
247358-AA-2
DELTA AIR LINES 2012-1A, MW@50
05/08/2017
247361-ZH-4
DELTA AIR LINES 2010-2A, MW@50
05/23/2017
7,572
7,572
7,490
7,490
0
0
0
0
0
7,490
0
81
81
185
01/10/2034
2FE
7,778 69,028 33,936 25,243 4,000,000 1,000,000
7,778 81,921 33,936 27,029 4,000,000 1,000,000
7,778 66,774 30,503 25,272 3,986,000 998,310
7,778 68,422 33,669 25,244 3,999,333 999,842
0 0 0 0 0 0
0 606 267 (1) 667 158
0 0 0 0 0 0
0 606 267 (1) 667 158
0 0 0 0 0 0
7,778 69,028 33,936 25,243 4,000,000 1,000,000
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
135 438 154 597 114,000 9,500
08/10/2036 03/25/2036 04/25/2047 02/25/2036 05/15/2017 06/15/2017
2FE 1FE 1FE 2FE 1FE 2FE
5,398,298
5,276,000
5,680,815
5,330,545
0
(23,982)
0
(23,982)
0
5,306,563
0
91,735
91,735
157,401
11/27/2017
1FE
1,097,250
1,000,000
1,156,850
1,042,921
0
(7,575)
0
(7,575)
0
1,035,345
0
61,905
61,905
53,083
03/06/2019
1FE
1,403,500 1,069 28,147 585,636 1,282,543 644,648 1,000,000
1,400,000 1,069 36,323 585,636 1,282,543 644,648 1,000,000
1,417,821 1,086 28,060 575,388 1,325,610 667,589 1,044,660
1,413,392 0 27,980 581,257 1,298,737 651,785 1,002,732
0 0 0 0 0 0 0
(845) (1) 167 3,045 (14,950) (7,137) (2,732)
0 0 0 0 0 0 0
(845) (1) 167 3,045 (14,950) (7,137) (2,732)
0 0 0 0 0 0 0
1,412,548 1,069 28,147 584,302 1,283,787 644,648 1,000,000
0 0 0 0 0 0 0
(9,048) 0 0 1,334 (1,244) 0 0
(9,048) 0 0 1,334 (1,244) 0 0
45,208 13 164 2,766 29,622 15,087 13,125
04/15/2023 10/15/2048 08/25/2037 12/10/2049 12/10/2049 12/10/2049 05/01/2017
4FE 1FE 1FE 1FE 1FE 1FE 1FE
2,483,402 1,600,000 1,137,125 57,952 185,000 36,588 1,726,280 572,276
2,336,000 1,600,000 1,100,000 57,952 185,000 44,333 1,676,000 559,000
2,745,945 1,554,781 1,122,000 60,519 184,667 27,764 1,685,313 559,000
2,506,262 1,597,252 0 58,996 184,828 36,505 0 0
0 0 0 0 0 0 0 0
(37,944) 2,748 (1,458) (1,044) 172 83 (123) 0
0 0 0 0 0 0 0 0
(37,944) 2,748 (1,458) (1,044) 172 83 (123) 0
0 0 0 0 0 0 0 0
2,468,318 1,600,000 1,120,542 57,952 185,000 36,588 1,685,189 559,000
0 0 0 0 0 0 0 0
15,084 0 16,583 0 0 0 41,091 13,276
15,084 0 16,583 0 0 0 41,091 13,276
119,396 58,000 25,586 1,362 2,374 209 9,203 3,172
02/01/2019 05/15/2017 04/01/2020 02/15/2041 04/18/2028 09/20/2046 03/15/2024 03/15/2027
2FE 2FE 3FE 1FE 1FE 1FE 4FE 4FE
1,000,000 0 24,872
1,000,000 0 24,872
1,024,844 637 24,514
1,008,505 576 24,817
0 0 0
(3,174) (576) 55
0 0 0
(3,174) (576) 55
0 0 0
1,005,330 0 24,872
0 0 0
(5,330) 0 0
(5,330) 0 0
19,271 78 227
06/17/2049 07/10/2044 07/12/2044
1FE 1FE 1FE
536,668
536,668
568,718
514,747
0
(2,346)
0
(2,346)
0
536,668
0
0
0
12,746
05/07/2020
1FE
576,419
576,419
604,556
278,360
0
(2,892)
0
(2,892)
0
576,419
0
0
0
14,266
05/23/2019
1FE
221,691 41,990 2,245,880 2,038,013 791,489 2,600,000 3,155,613 6,000,000 83,804 51,236 1,750,629 315,520 98,989 4,000,000 105,269 31,029 56,300
221,691 41,990 2,000,000 1,754,000 823,000 2,600,000 3,154,000 6,000,000 83,804 51,236 1,625,000 315,520 98,989 4,000,000 105,269 31,029 56,300
234,811 32,910 2,023,100 1,800,290 817,544 2,925,832 3,114,953 6,552,680 82,939 51,088 1,561,675 315,520 97,999 3,988,560 107,551 18,540 55,455
41,622 41,471 2,022,679 1,799,199 820,791 2,627,911 3,126,408 6,049,859 83,638 51,190 1,575,234 315,520 98,824 3,999,507 107,530 30,532 56,153
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(1,153) 519 (1,473) (1,202) 244 (27,911) 1,626 (49,859) 165 46 1,212 0 165 493 (2,261) 498 146
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(1,153) 519 (1,473) (1,202) 244 (27,911) 1,626 (49,859) 165 46 1,212 0 165 493 (2,261) 498 146
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
221,691 41,990 2,021,206 1,797,997 821,035 2,600,000 3,128,034 6,000,000 83,804 51,236 1,576,446 315,520 98,989 4,000,000 105,269 31,029 56,300
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5,875 190 112,146 121,938 69,767 77,350 124,035 166,500 631 737 80,668 3,152 1,101 115,000 2,209 121 741
04/15/2019 07/25/2047 04/15/2024 07/01/2026 07/01/2019 04/15/2017 06/01/2021 05/15/2017 04/15/2043 04/15/2043 04/01/2029 09/21/2032 07/17/2023 05/01/2017 12/10/2049 01/25/2037 11/25/2035
1FE 1FE 4FE 3FE 4FE 2FE 5FE 1FE 1FE 1FE 2FE 1FE 1FE 2FE 1FE 1FE 1FE
SINKING FUND REDEMPTION
E05.2
MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MATURITY MATURITY CALLED BY ISSUER at 102.318 CALLED BY ISSUER at 109.725 BANK OF AMERICA - MERRIL LYNCH MBS PAYDOWN MBS PAYDOWN VARIOUS VARIOUS MBS PAYDOWN MATURITY CALLED BY ISSUER at 106.310 MATURITY WELLS FARGO BANKS MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN VARIOUS JP MORGAN CHASE CALLED BY ISSUER at 100.000 INTEREST ONLY PAYMENT MBS PAYDOWN SINKING FUND REDEMPTION SINKING FUND REDEMPTION SINKING FUND REDEMPTION
24736W-AA-8 25150W-AA-2 253651-AC-7 25470X-AY-1 26112T-AE-6 283695-BP-8 29357K-AC-7 29736R-AB-6 30291D-AA-4 30291D-AB-2 31410H-AQ-4 34706Q-AA-6 34960L-AA-8 360271-AH-3 36159X-AF-7 3622MH-AB-2 362341-XG-9
DELTA AIR LINES 2011-1, MW@50 DEUTSCHE ALT - A SECURITIES INC MORTGAGE DIEBOLD NIXDORF INC DISH DBS CORP, MW@50 QUAPAW DOWNSTREAM DEV. 144A SR SECURED EL PASO NATURAL GAS,MW@25 BULLET ENOVA INTERNATIONAL INC,MW@50 ESTEE LAUDER, M/W SR SUBNOTE FRS LLC,144A ELIGIBLE FLAGSHIP RAIL CAR 2013-1A A2, 144A ELIG MACYS RETAIL HOLDGS INC FCRE 2016-1A A1 FORTRESS CREDIT INVESTMENTS LTD FULTON FINANCIAL SUB NOTE GECMC 2007-C1 A1A GSAMP 2007-FM2 A2A GSR 2005-AR7 6A1
04/15/2017 06/25/2017 06/13/2017 05/05/2017 05/02/2017 04/15/2017 04/24/2017 05/15/2017 06/15/2017 06/15/2017 06/15/2017 06/23/2017 04/17/2017 05/01/2017 06/12/2017 06/25/2017 06/01/2017
MBS PAYDOWN VARIOUS VARIOUS VARIOUS MATURITY VARIOUS MATURITY MBS PAYDOWN MBS PAYDOWN IMPERIAL CAPITAL MBS PAYDOWN MBS PAYDOWN MATURITY MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN
0 0 224,674 240,016 (29,546) 0 27,578 0 0 0 174,183 0 0 0 0 0 0
0 0 224,674 240,016 (29,546) 0 27,578 0 0 0 174,183 0 0 0 0 0 0
STATEMENT AS OF JUNE 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
362437-AD-7 36245D-AD-2 36246L-AE-1
GSAMP 2006-HE5 A2C GSAMP 2006-FM2 A2C GS MORTGAGE SECURITIES TRUST AGNCY
06/25/2017 06/25/2017 05/12/2017
37185L-AF-9 373334-GE-5 38021F-AA-9 428040-CS-6 44267D-AB-3
GENESIS ENERGY LP,MW@50 CALLABLE GEORGIA POWER COMPANY GOAL 2015-1 A HERTZ CORP, MW@50 HOWARD HUGHES CORP, MW@50
06/02/2017 06/01/2017 06/30/2017 04/18/2017 06/23/2017
444454-AB-8 456610-AA-2 45670L-AA-5
HUGHES SATELITE SYSTEMS, MW@50 INDYMAC INDX MORTGAGE LOAN TRUST IMSC 2007-HOA1 A11
05/22/2017 06/25/2017 06/25/2017
46625M-3Z-0 46630D-AD-4 46632H-AD-3 46634S-AE-5 46638U-AE-6 46642N-BF-2 46646R-AL-7 47232M-AB-8 476556-CW-3 485134-BJ-8 487836-BH-0 50177A-AF-6 50183Y-AG-4
JPMCC 2004-C2 G JPMCC 2007-C1 A4 JPMCC 2007-LD12 A4 JPMCC 2012-C6 XA JPMCC 2012-C8 XA JPMBB 2014-C22 XA JPMDB 2016-C4 XA JEFFERIES FIN LLC / JFIN,MW@50 CALLABLE JERSEY CENTRAL , M/W SR NOTE KANSAS CITY POWER & LIGH,M/W SR UNSECURE KELLOGG CO,MW@20 BULLET LB COMMERCIAL CONDUIT MORTGAGE TRUST LCM LTD PARTNERSHIP
04/17/2017 06/15/2017 06/15/2017 06/16/2017 06/16/2017 06/16/2017 06/16/2017 05/08/2017 06/01/2017 06/15/2017 05/17/2017 06/16/2017 04/19/2017
501889-AB-5 52109P-AG-0 548661-CY-1 55314M-AE-6 55314Q-AE-7 57629W-BQ-2 59560W-AE-7 60467M-AB-7 60467M-AC-5 60871R-AB-6 617446-H5-1 61744C-XM-3 61749M-AB-5 61750M-AD-7 61754J-AG-3 61758F-AB-8
LKQ CORP,MW LBUBS 2007-C6 AM LOWE'S COMPANIES INC, SR UNSECURED MMAF EQUIPMENT FIN 2011-AA A5, P/P MMAF EQUIPMENT FIN LLC 2012-AA A5, MASSMUTUAL GLOBAL FUND,144A SR SECURED MDST 2010-1 B MIRANT MID ATLANTIC TRUST, PASS THRU CER MIRANT MID ATLANTIC MOLSON COORS BREWING CO,M/W SR UNSECURED MORGAN STANLEY GROUP, MTN M/W NOTE MSAC 2006-WMC1 A2C MSC 2006-T23 B MSAC 2006-HE7 A2B MSC 2007-T27 AM MORGAN STANLEY REREMIC TRUST
06/27/2017 06/16/2017 04/15/2017 06/15/2017 06/12/2017 04/05/2017 06/15/2017 05/23/2017 05/31/2017 05/01/2017 04/27/2017 06/25/2017 05/01/2017 06/25/2017 06/01/2017 05/16/2017
61759L-AA-6 63938E-AB-0 63939R-AA-2 63940G-AA-3 64031Q-BX-8 64031Q-CD-1 64110L-AL-0 64952W-BF-9 655844-AE-8 669971-AC-7 674135-EJ-3
MORGAN STANLEY REREMIC TRUST NAVSL 2014-1 A2 NAVIENT STUDENT LOAN TRUST NAVSL 2016-7A A NSLT 2005-2 A5 NSLT 2005-3 A5 NETFLIX INC, MW@50 NEW YORK LIFE GLOBAL,144A SECURED NORFOLK SOUTHERN CORP, M/W SR NOTE NHEL 2007-1 A2B OAK 1999-A A4
04/13/2017 06/25/2017 06/25/2017 06/25/2017 06/22/2017 06/22/2017 06/21/2017 05/15/2017 05/15/2017 06/25/2017 06/15/2017
681936-AZ-3
OMEGA HEALTHCARE INVESTORES, CALLABLE
04/28/2017
Name of Purchaser MBS PAYDOWN MBS PAYDOWN VARIOUS BARCLAYS CAPITAL INC FIXED MATURITY MBS PAYDOWN VARIOUS JP MORGAN CHASE BANK OF AMERICA - MERRIL LYNCH MBS PAYDOWN MBS PAYDOWN CALLED BY ISSUER at 100.000 MBS PAYDOWN VARIOUS INTEREST ONLY PAYMENT INTEREST ONLY PAYMENT INTEREST ONLY PAYMENT VARIOUS VARIOUS MATURITY MATURITY MATURITY VARIOUS MBS PAYDOWN BANK OF AMERICA - MERRIL LYNCH MBS PAYDOWN MATURITY MBS PAYDOWN MBS PAYDOWN MATURITY MBS PAYDOWN VARIOUS VARIOUS MATURITY MATURITY MBS PAYDOWN VARIOUS MBS PAYDOWN MBS PAYDOWN VARIOUS CALLED BY ISSUER at 100.000 MBS PAYDOWN MBS PAYDOWN VARIOUS MBS PAYDOWN MBS PAYDOWN JEFFERIES & CO., INC. MATURITY MATURITY VARIOUS MBS PAYDOWN CALLED BY ISSUER at 102.938
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
81,287 20,665 661,433
81,287 20,665 661,433
75,140 9,402 682,232
0 20,400 670,853
0 0 0
549 265 (5,710)
0 0 0
549 265 (5,710)
0 0 0
81,287 20,665 665,143
0 0 0
0 0 (3,710)
0 0 (3,710)
321 87 13,706
08/25/2036 09/25/2036 08/10/2045
1FE 1FE 1FE
334,050 4,000,000 49,961 2,169,190 2,337,563
340,000 4,000,000 28,755 2,565,000 2,275,000
344,515 3,991,360 27,102 2,542,936 2,278,195
343,274 3,999,529 49,793 2,542,759 0
0 0 0 0 0
(226) 471 168 430 (130)
0 0 0 314,844 0
(226) 471 168 (314,414) (130)
0 0 0 0 0
343,047 4,000,000 49,961 2,228,344 2,278,065
0 0 0 0 0
(8,997) 0 0 (59,154) 59,497
(8,997) 0 0 (59,154) 59,497
9,138 114,000 187 79,928 34,457
06/15/2024 06/01/2017 09/25/2041 10/15/2024 03/15/2025
4FE 1FE 1FE 4FE 3FE
2,273,250 57,126 52,003
2,100,000 61,038 52,003
2,273,250 47,953 34,013
0 56,166 50,923
0 0 0
(20,852) 959 1,080
0 0 0
(20,852) 959 1,080
0 0 0
2,252,398 57,126 52,003
0 0 0
20,852 0 0
20,852 0 0
60,667 243 217
06/15/2019 07/25/2036 07/25/2047
3FE 1FE 1FE
784,842 6,159 1,426,457 0 0 0 0 1,425,613 3,500,000 3,000,000 3,900,000 302,559 336,929
784,842 6,159 1,426,457 0 0 0 0 1,415,000 3,500,000 3,000,000 3,900,000 302,559 336,929
790,974 6,368 1,472,594 19,884 1,756 589 542 1,416,938 3,781,775 3,134,310 3,924,921 315,096 333,627
792,425 6,196 1,447,752 16,426 1,448 556 539 1,416,289 3,536,094 3,009,834 3,902,881 313,526 335,730
0 0 0 0 0 0 0 0 0 0 0 0 0
(2,839) (37) (16,093) (16,426) (1,448) (556) (539) (128) (36,094) (9,834) (2,881) (10,967) 1,199
0 0 0 0 0 0 0 0 0 0 0 0 0
(2,839) (37) (16,093) (16,426) (1,448) (556) (539) (128) (36,094) (9,834) (2,881) (10,967) 1,199
0 0 0 0 0 0 0 0 0 0 0 0 0
789,586 6,159 1,431,660 0 0 0 0 1,416,161 3,500,000 3,000,000 3,900,000 302,559 336,929
0 0 0 0 0 0 0 0 0 0 0 0 0
(4,743) 0 (5,203) 0 0 0 0 9,451 0 0 0 0 0
(4,743) 0 (5,203) 0 0 0 0 9,451 0 0 0 0 0
15,106 137 38,346 2,003 197 42 31 55,667 98,875 87,750 34,125 7,914 3,765
05/15/2041 02/15/2051 02/15/2051 05/15/2045 10/15/2045 09/15/2047 12/15/2049 04/15/2022 06/01/2017 06/15/2017 05/17/2017 07/15/2044 10/19/2022
1FE 1FE 1FE 1FE 1FE 1FE 1FE 4FE 2FE 2FE 2FE 1FE 1FE
2,773,339 203,990 2,000,000 158,035 209,654 11,750,000 107,479 204,564 2,708,689 1,000,000 2,000,000 77,129 333,892 38,677 961,530 1,000,000
2,709,000 203,990 2,000,000 158,035 209,654 11,750,000 107,479 204,564 2,939,446 1,000,000 2,000,000 77,129 333,892 38,677 961,530 1,000,000
2,556,588 209,600 1,998,280 157,987 209,606 11,868,094 120,108 168,765 2,248,676 997,170 1,993,940 70,549 333,892 20,547 989,174 1,028,164
2,337,914 205,760 1,999,896 157,945 209,550 11,758,986 108,644 168,765 2,248,676 999,802 1,999,749 76,613 333,892 37,981 977,800 1,007,030
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3,385 (1,770) 104 90 104 (8,986) (1,165) 0 0 198 251 515 0 696 (16,270) (3,581)
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3,385 (1,770) 104 90 104 (8,986) (1,165) 0 0 198 251 515 0 696 (16,270) (3,581)
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2,565,799 203,990 2,000,000 158,035 209,654 11,750,000 107,479 168,765 2,248,676 1,000,000 2,000,000 77,129 333,892 38,677 961,530 1,003,448
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
207,540 0 0 0 0 0 0 35,799 460,013 0 0 0 0 0 0 (3,448)
207,540 0 0 0 0 0 0 35,799 460,013 0 0 0 0 0 0 (3,448)
80,423 6,236 16,250 1,987 1,659 117,500 3,052 7,570 266,487 10,000 55,500 395 8,381 151 25,296 20,815
05/15/2023 07/15/2040 04/15/2017 08/15/2028 06/10/2032 04/05/2017 12/15/2045 06/30/2017 12/30/2028 05/01/2017 04/27/2017 12/25/2035 08/12/2041 09/25/2036 06/11/2042 08/12/2045
3FE 1FE 1FE 1FE 1FE 1FE 1FE 5FE 5FE 2FE 1FE 1FE 1FE 1FE 1FE 1FE
63,003 128,610 26,108 84,715 60,909 16,595 1,587,976 2,000,000 2,290,000 33,723 198,239
63,003 128,610 26,108 84,715 60,909 16,595 1,429,000 2,000,000 2,290,000 33,723 198,239
64,348 127,163 26,108 84,715 57,102 15,815 1,518,640 1,996,420 2,168,745 16,567 205,445
64,682 128,213 0 84,715 60,667 16,537 1,515,147 1,999,735 2,282,775 33,103 200,633
0 0 0 0 0 0 0 0 0 0 0
(1,679) 397 0 0 242 57 (4,235) 265 7,225 620 (2,394)
0 0 0 0 0 0 0 0 0 0 0
(1,679) 397 0 0 242 57 (4,235) 265 7,225 620 (2,394)
0 0 0 0 0 0 0 0 0 0 0
63,003 128,610 26,108 84,715 60,909 16,595 1,510,913 2,000,000 2,290,000 33,723 198,239
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 77,064 0 0 0 0
0 0 0 0 0 0 77,064 0 0 0 0
1,249 621 95 689 362 100 58,534 16,500 88,165 155 5,677
08/15/2045 03/27/2023 12/27/2066 03/25/2066 03/23/2037 12/24/2035 02/15/2025 05/15/2017 05/15/2017 03/25/2037 04/15/2029
1FE 1FE 1FE 1FE 1FE 1FE 4FE 1FE 2FE 1FE 1FE
5,093,372
4,948,000
4,968,000
4,968,000
0
0
4,968,000
0
125,372
125,372
180,069
03/15/2024
2FE
0
0
0
STATEMENT AS OF JUNE 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
68267A-AA-0 68268B-AA-7 68268D-AA-3 68403F-AD-8 69318F-AE-8
ODART 2016-1A A OMFIT 2014-2A A ONEMAIN FIN HOLDINGS INC, MW@50 OOMLT 2007-4 2A3 PBF HOLDING CO LLC
06/15/2017 06/18/2017 05/12/2017 06/25/2017 05/24/2017
718507-BH-8 718546-AJ-3 747301-AC-3 74922Q-AA-0 74930A-BE-6 75115A-AC-5 75971F-AE-3 761565-AG-5 77356P-AA-0 78355H-JR-1 78442G-GD-2 78443C-BH-6 78446V-AB-5 78447B-AB-8 78469P-AB-0
PHILLIPS PETROLEUM COMPANY, M/W DEB PHILLIPS 66, MW@35 QUAD GRAPHICS INC, MW@50 RALI 2006-QA8 A1 RBSCF 2010-RR4 CSCA RESIDENTIAL ACCREDIT LOANS, INC. RAMC 2007-3 AF2 REX ENERGY CORP ROCKLAND EL CO TRANSITION FUND,144A RYDER SYSTEMS, INC, M/W SR UNSECURED SLMA 2003-4 A5A SLMA 2004-A A3 SLM STUDENT LOAN TRUST SLM STUDENT LOAN TRUST SOCIAL PROFESSIONAL LOAN PROGRAM LLC
06/21/2017 05/01/2017 05/03/2017 06/25/2017 06/01/2017 06/01/2017 06/01/2017 05/09/2017 05/15/2017 06/01/2017 06/15/2017 06/15/2017 06/15/2017 06/15/2017 06/25/2017
78572X-AD-3
SABRA HEALTH/CAPTL CORP, MW@50
05/09/2017
808194-AB-0 813765-AC-8 816851-AS-8
A SCHULMAN INC, MW@50 SABR 2006-FR3 A3 SEMPRA ENERGY, M/W SR UNSECURED
04/04/2017 06/25/2017 04/01/2017
828807-CJ-4
SIMON PROPERTY GROUP LP, SR UNSECURED
06/26/2017
84858D-AA-6 84860X-AB-6 852061-AQ-3 857477-AD-5 86212U-AA-4 86212W-AA-0 86358E-E6-9 86723C-AD-0
SPIRIT AIR 2015-1 PTT A, MW@30 SPMF 2013-2A A SPRINT COMMUNICATIONS, MW@50 STATE STREET CORP. SR NOTE STORE MASTER FUNDING LLC,CALLABLE,P/P STORE MASTER FUNDING LLC,144A ELIGIBLE SAIL 2006-2 A3 SUNCOKE ENRGY PART LP/FI
04/03/2017 06/01/2017 05/15/2017 04/30/2017 06/20/2017 06/20/2017 06/25/2017 06/23/2017
87264A-AD-7
T-MOBILE USA INC,MW@50, CALLABLE
04/28/2017
87264A-AF-2 87407P-AA-8 87407P-AC-4 87407P-AE-0 87612E-AP-1 88023U-AG-6
T-MOBILE USA INC TAL ADVANTAGE LLC,CALLABLE 144A ELIGIBLE TAL ADVANTAGE LLC,CALLABLE,144A ELIGIBLE TAL 2013-2A A TARGET CORPORATION,M/W NOTE TEMPUR SEALY INTL INC, MW@50
04/28/2017 06/20/2017 06/20/2017 06/20/2017 05/01/2017 06/01/2017
88033G-BU-3
TENET HEALTHCARE CORP, MW@50
06/07/2017
880345-AA-1 89656F-AA-4 89656F-AC-0
TENNANT CO, MW@50 TRINITY RAIL LEASING L.P. CALLABLE,144A TRINITY RAIL LEASING L.P.144A ELIGIBLE
04/20/2017 06/15/2017 06/15/2017
901109-AF-5
TUTOR PERINI CORP, MW@50
04/19/2017
90119#-AA-3
TWAIN NOTE ISSUER 8 LLC
06/30/2017
Name of Purchaser MBS PAYDOWN MBS PAYDOWN VARIOUS MBS PAYDOWN VARIOUS CALLED BY ISSUER at 105.550 MATURITY VARIOUS MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN VARIOUS MBS PAYDOWN MATURITY MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN BANK OF AMERICA - MERRIL LYNCH BANK OF AMERICA - MERRIL LYNCH MBS PAYDOWN MATURITY CALLED BY ISSUER at 100.000 SINKING FUND REDEMPTION MBS PAYDOWN VARIOUS VARIOUS MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN VARIOUS CALLED BY ISSUER at 103.317 CALLED BY ISSUER at 101.636 MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MATURITY VARIOUS BARCLAYS CAPITAL INC FIXED JANNEY MONTGOMERY SCOTT MBS PAYDOWN MBS PAYDOWN JANNEY MONTGOMERY SCOTT
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
68,328 160,024 1,833,145 26,479 2,793,633
68,328 160,024 1,744,000 26,479 2,780,000
68,324 159,049 1,704,066 14,803 2,754,973
68,293 159,531 1,706,232 26,042 2,755,280
0 0 0 0 0
35 493 1,635 437 675
0 0 0 0 0
35 493 1,635 437 675
0 0 0 0 0
68,328 160,024 1,707,867 26,479 2,755,955
0 0 0 0 0
0 0 125,278 0 37,678
0 0 125,278 0 37,678
576 1,643 49,412 111 104,651
01/15/2021 09/18/2024 12/15/2019 04/25/2037 11/15/2023
1FE 1FE 4FE 1FE 4FE
2,111,000 14,900,000 2,397,375 115,730 81,174 123,350 23,053 1,090,115 17,081 2,000,000 75,183 94,656 137,152 28,439 109,988
2,000,000 14,900,000 2,370,000 108,012 81,174 164,510 23,053 2,180,230 17,081 2,000,000 75,183 94,656 137,152 28,439 109,988
2,223,020 15,475,921 2,335,213 94,308 82,443 130,194 13,630 216,400 17,016 1,996,440 73,773 91,254 140,800 28,732 108,984
2,036,289 14,954,036 2,335,747 114,413 81,970 125,049 23,115 225,963 17,046 1,999,730 0 94,360 138,993 28,678 109,710
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(10,831) (54,036) 1,668 1,317 (795) (1,699) (63) 0 34 270 1,468 295 (1,841) (239) 278
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(10,831) (54,036) 1,668 1,317 (795) (1,699) (63) 0 34 270 1,468 295 (1,841) (239) 278
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2,025,458 14,900,000 2,337,415 115,730 81,174 123,350 23,053 225,963 17,081 2,000,000 75,183 94,656 137,152 28,439 109,988
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
85,542 0 59,960 0 0 0 0 864,152 0 0 0 0 0 0 0
85,542 0 59,960 0 0 0 0 864,152 0 0 0 0 0 0 0
124,133 219,775 82,986 462 1,781 3,866 421 13,334 446 35,000 361 693 2,169 388 1,261
07/15/2018 05/01/2017 05/01/2022 09/25/2036 09/16/2040 08/25/2036 09/25/2037 10/01/2020 05/17/2021 06/01/2017 03/15/2033 06/15/2033 01/17/2045 10/15/2046 12/26/2036
2FE 2FE 4FE 1FE 1FE 1FE 1FE 6 1FE 2FE 1FE 1FE 1FE 1FE 1FE
310,500
300,000
302,250
0
0
(20)
0
(20)
0
302,230
0
8,270
8,270
7,211
06/01/2023
3FE
1,276,080 47,664 2,000,000
1,227,000 47,664 2,000,000
1,232,280 28,718 1,998,960
1,231,886 46,830 1,999,946
0 0 0
161 835 54
0 0 0
161 835 54
0 0 0
1,232,048 47,664 2,000,000
0 0 0
44,032 0 0
44,032 0 0
29,644 228 23,000
06/01/2023 08/25/2046 04/01/2017
4FE 1FE 2FE
3,000,000
3,000,000
2,955,870
2,993,976
0
4,144
0
4,144
0
2,998,120
0
1,880
1,880
50,346
09/15/2017
1FE
278,395 3,656 4,462,250 1,000,000 38,925 38,683 65,939 2,905,911
278,395 3,656 4,100,000 1,000,000 38,925 38,683 65,939 2,810,000
280,001 3,725 4,444,000 999,460 39,253 39,015 64,538 2,892,236
278,402 3,659 4,427,928 999,977 38,908 38,651 0 2,846,073
0 0 0 0 0 0 0 0
(7) (3) (28,649) 23 17 32 8 (6,664)
0 0 0 0 0 0 0 0
(7) (3) (28,649) 23 17 32 8 (6,664)
0 0 0 0 0 0 0 0
278,395 3,656 4,399,278 1,000,000 38,925 38,683 65,939 2,839,409
0 0 0 0 0 0 0 0
0 0 62,972 0 0 0 0 66,502
0 0 62,972 0 0 0 0 66,502
5,707 80 180,386 26,875 678 705 71 177,506
04/01/2028 12/20/2043 03/01/2020 04/30/2017 03/20/2043 07/20/2043 04/25/2036 02/01/2020
1FE 1FE 4FE 1FE 1FE 1FE 1FE 4FE
3,409,461
3,300,000
3,444,375
0
0
(15,059)
0
(15,059)
0
3,429,316
0
(19,855)
(19,855)
54,722
04/28/2021
3FE
3,324,514 185,000 112,500 100,000 10,481,000 879,375
3,271,000 185,000 112,500 100,000 10,481,000 875,000
3,385,985 186,050 113,177 99,957 10,422,860 875,000
3,352,974 184,950 112,486 99,822 10,478,304 875,000
0 0 0 0 0 0
(13,912) 50 14 178 2,696 0
0 0 0 0 0 0
(13,912) 50 14 178 2,696 0
0 0 0 0 0 0
3,339,062 185,000 112,500 100,000 10,481,000 875,000
0 0 0 0 0 0
(14,548) 0 0 0 0 4,375
(14,548) 0 0 0 0 4,375
160,492 2,181 1,856 1,479 281,677 22,796
04/28/2020 02/22/2038 02/22/2038 11/20/2038 05/01/2017 06/15/2026
3FE 1FE 2FE 1FE 1FE 4FE
2,702,960
2,599,000
2,616,336
2,613,951
0
(1,842)
0
(1,842)
0
2,612,110
0
90,850
90,850
65,498
06/01/2020
3FE
278,800 156,239 49,864
272,000 156,239 49,864
272,000 154,341 50,224
0 155,937 49,878
0 0 0
0 302 (14)
0 0 0
0 302 (14)
0 0 0
272,000 156,239 49,864
0 0 0
6,800 0 0
6,800 0 0
298 1,476 811
05/01/2025 01/15/2043 07/15/2043
3FE 1FE 1FE
390,595
382,000
382,000
0
0
0
0
0
0
382,000
0
8,595
8,595
292
05/01/2025
3FE
78,071
78,071
78,071
78,071
0
0
0
0
0
78,071
0
0
0
2,312
12/31/2020
1FE
SINKING FUND REDEMPTION
STATEMENT AS OF JUNE 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 90346W-AA-1 907818-CW-6
US AIRWAYS 2013, MW@50 UNION PACIFIC CORP, M/W SR NOTE
05/15/2017 05/01/2017
90932P-AA-6
UNITED AIR 2014-1 A PTT M/W@25
04/11/2017
E05.5
91159H-HD-5 913017-BU-2 913275-AC-7 920355-AE-4
U.S. BANCORP,CALLABLE, SR UNSECURED UNITED TECHNOLOGIES CORP,MW@15 KEMPER CORP, SR UNSECURED VALSPAR CORP., M/W SR UNSECURED
04/17/2017 06/01/2017 05/15/2017 05/01/2017
92343V-AL-8 92925G-AA-1 92978N-AG-9 92978Y-AF-7 92979F-AD-2 931142-CG-6 93363R-AA-4 93364L-AD-0 94974B-FD-7 94984L-AA-4
VERIZON COMMUNICATIONS M/W BOND WAMU 2006-AR16 1A1 WBCMT 2007-C33 A1A WBCMT 2007-C32 A1A WACHOVIA BANK COMMERCIAL MORTGAGE TRUST WAL-MART STORES INC, SR NOTE WAMU 2006-AR13 1A WAMU COMMERCIAL MORTGAGE SECURITIES WELLS FARGO & CO. SR UNSECURED WFMBS 2006-AR17 A1
04/24/2017 06/01/2017 06/16/2017 05/17/2017 06/16/2017 04/05/2017 06/01/2017 05/01/2017 05/08/2017 06/01/2017
958102-AL-9 96221T-AH-0 001940-AA-3
WESTERN DIGITAL CORP, MW@50 WFRBS 2014-LC14 XA AUTOMATION TOOLING SYSTE, MW@50
A
05/15/2017 06/16/2017 05/08/2017
009088-AA-3 136385-AK-7 335934-AL-9 57701R-AA-0 655422-AU-7
AIR CANADA 2015-2AA PTT, MW@25 CANADIAN NATURAL RESOURCES MW +20BP FIRST QUANTUM MINERALS L, MW@50 MATTAMY GROUP,MW CALLABLE SR UNSECUR XSTRATA CANADA CORP., M/W CO GUARNT
A A A A A
06/15/2017 05/15/2017 06/27/2017 06/23/2017 06/15/2017
86722T-AA-0
SUNCOR ENERGY INC CALL @MW
A
04/26/2017
87952V-AL-0
TELESAT CANADA/TELESAT L, MW@50
A
04/26/2017
00089R-AL-8 05565Q-BY-3 06741C-AB-0 073730-AD-5
ACIS 2013-2A ACOM BP CAPITAL MARKETS PLC, M/W SR UNSECURED BARCLAYS PLC,144A SECURED BEAM INC, M/W SR UNSECURED
D D D D
04/14/2017 05/05/2017 05/10/2017 05/15/2017
11042B-AA-0 19625G-AA-7 25243Y-AR-0 30217A-AA-1
BRITISH AIR 13-1 B PTT, MW@50 CAFL 2016-1 A DIAGEO CAPITAL PLC,M/W SR UNSECURED EXPERIAN FINANCE PLC,144A, M/W UNSECURED
D D D D
06/20/2017 06/16/2017 05/11/2017 06/15/2017
33882W-AA-1 34407D-AB-5 34959W-AA-7 37952U-AB-9 37952U-AC-7 40963L-AD-6
FLAT 2011-1A A FLY LEASING LTD, MW@50 FCBSL 2013-1A A GLOBAL SC FINANCE SRL,144A ELIGIBLE SEACO GLOBAL SC HANA BANK, 144A SR UNSECURED
D D D C D D
04/19/2017 05/04/2017 04/19/2017 06/17/2017 06/17/2017 06/14/2017
423012-AB-9 43164Q-AA-2 44923Q-AB-0
HEINEKEN NV,144A M/W SR UNSECURED HLMK 2006-1A A1 HYUNDAI CAPITAL AMERICA, SR UNSECURED
D C D
05/24/2017 05/22/2017 06/08/2017
45763P-AE-6
INMARSAT FINANCE PLC, MW@50
D
05/16/2017
MATURITY SINKING FUND REDEMPTION CALLED BY ISSUER at 100.000 MATURITY MATURITY MATURITY CALLED BY ISSUER at 103.323 MBS PAYDOWN MBS PAYDOWN VARIOUS MBS PAYDOWN MATURITY MBS PAYDOWN VARIOUS MATURITY MBS PAYDOWN BANK OF AMERICA - MERRIL LYNCH INTEREST ONLY PAYMENT VARIOUS SINKING FUND REDEMPTION MATURITY JEFFERIES & CO., INC. CREDIT SUISSE MATURITY CALLED BY ISSUER at 105.069 BARCLAYS CAPITAL INC FIXED CALLED BY ISSUER at 100.000 MATURITY MATURITY MATURITY SINKING FUND REDEMPTION MBS PAYDOWN MATURITY MATURITY CALLED BY ISSUER at 100.000 JEFFERIES & CO., INC. MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MATURITY CALLED BY ISSUER at 100.087 MBS PAYDOWN MATURITY BANK OF AMERICA - MERRIL LYNCH
206,587 997,000
206,587 997,000
212,748 961,567
206,734 995,224
0 0
(147) 1,776
0 0
(147) 1,776
0 0
206,587 997,000
0 0
0 0
0 0
4,080 28,165
11/15/2025 05/01/2017
1FE 1FE
219,812
219,812
223,214
219,880
0
(68)
0
(68)
0
219,812
0
0
0
4,396
04/11/2026
1FE
4,000,000 3,900,000 4,000,000 2,000,000
4,000,000 3,900,000 4,000,000 2,000,000
3,992,520 3,971,604 3,985,555 2,263,860
3,999,424 3,908,979 3,999,300 2,016,436
0 0 0 0
455 (8,979) 700 (16,436)
0 0 0 0
455 (8,979) 700 (16,436)
0 0 0 0
3,999,880 3,900,000 4,000,000 2,000,000
0 0 0 0
120 0 0 0
120 0 0 0
27,500 35,100 120,000 60,500
05/15/2017 06/01/2017 05/15/2017 05/01/2017
1FE 1FE 2FE 2FE
5,166,150 52,972 691,084 58,914 202,578 2,000,000 30,543 16,974 2,000,000 64,565
5,000,000 50,808 691,084 58,914 202,578 2,000,000 31,009 16,974 2,000,000 68,063
4,893,360 46,553 721,265 60,875 209,794 2,155,740 26,319 16,125 1,998,400 64,064
4,984,681 0 698,611 60,554 205,810 2,005,814 0 17,035 1,999,882 63,965
0 0 0 0 0 0 0 0 0 0
4,309 203 (7,528) (1,324) (3,232) (5,814) 139 (61) 118 600
0 0 0 0 0 0 0 0 0 0
4,309 203 (7,528) (1,324) (3,232) (5,814) 139 (61) 118 600
0 0 0 0 0 0 0 0 0 0
4,988,989 52,972 691,084 59,230 202,578 2,000,000 30,543 16,974 2,000,000 64,565
0 0 0 0 0 0 0 0 0 0
177,161 0 0 (316) 0 0 0 0 0 0
177,161 0 0 (316) 0 0 0 0 0 0
190,208 362 16,942 1,390 4,565 53,750 110 272 21,000 929
02/15/2018 12/25/2036 02/15/2051 06/15/2049 05/15/2046 04/05/2017 10/25/2046 03/23/2045 05/08/2017 10/25/2036
2FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE
2,155,586 0 1,806,430
1,832,000 0 1,734,000
2,075,060 2,149 1,760,675
1,118,990 2,087 1,754,816
0 0 0
(14,732) (2,087) (1,348)
0 0 0
(14,732) (2,087) (1,348)
0 0 0
2,055,258 0 1,753,468
0 0 0
100,329 0 52,962
100,329 0 52,962
121,294 204 38,642
04/01/2024 03/15/2047 06/15/2023
3FE 1FE 4FE
144,664 7,400,000 652,128 1,770,281 4,100,000
144,664 7,400,000 655,000 1,725,000 4,100,000
145,448 8,062,234 655,000 1,712,920 4,368,122
144,651 7,464,620 0 1,715,604 4,121,822
0 0 0 0 0
13 (64,620) 0 1,037 (21,822)
0 0 0 0 0
13 (64,620) 0 1,037 (21,822)
0 0 0 0 0
144,664 7,400,000 655,000 1,716,641 4,100,000
0 0 0 0 0
2,712 210,900 13,304 69,455 112,750
12/15/2027 05/15/2017 04/01/2025 11/15/2020 06/15/2017
1FE 2FE 4FE 4FE 2FE
8,405,520
8,000,000
6,838,030
7,764,763
0
50,766
0
50,766
0
7,815,529
0
589,991
589,991
196,556
06/01/2018
2FE
0 0 (2,873) 53,640 0
0 0 (2,873) 53,640 0
672,525
610,000
622,826
622,623
0
(565)
0
(565)
0
622,058
0
50,467
50,467
24,663
11/15/2024
4FE
237,786 2,000,000 1,000,000 7,000,000
237,786 2,000,000 1,000,000 7,000,000
235,111 2,000,000 995,210 7,005,860
234,242 2,000,000 999,638 7,000,455
0 0 0 0
869 0 362 (455)
0 0 0 0
869 0 362 (455)
0 0 0 0
235,111 2,000,000 1,000,000 7,000,000
0 0 0 0
2,675 0 0 0
2,675 0 0 0
2,854 18,460 11,250 65,625
10/14/2022 05/05/2017 05/10/2017 05/15/2017
1FE 1FE 1FE 2FE
8,323 4,384 1,000,000 8,840,000
8,323 4,384 1,000,000 8,840,000
8,697 4,384 995,600 8,917,632
0 4,381 999,671 8,848,809
0 0 0 0
0 3 329 (8,809)
0 0 0 0
0 3 329 (8,809)
0 0 0 0
8,323 4,384 1,000,000 8,840,000
0 0 0 0
0 0 0 0
0 0 0 0
117 46 7,500 104,975
06/20/2020 06/15/2048 05/11/2017 06/15/2017
2FE 1FE 1FE 2FE
160,109 2,293,500 72,602 337,500 50,000 4,000,000
160,109 2,200,000 72,602 337,500 50,000 4,000,000
160,269 2,224,700 71,658 338,152 49,996 3,972,300
160,530 2,219,846 72,458 337,238 49,924 3,997,457
0 0 0 0 0 0
(421) (1,675) 144 262 77 2,543
0 0 0 0 0 0
(421) (1,675) 144 262 77 2,543
0 0 0 0 0 0
160,109 2,218,171 72,602 337,500 50,000 4,000,000
0 0 0 0 0 0
0 75,329 0 0 0 0
0 75,329 0 0 0 0
2,024 79,296 782 4,194 765 85,000
01/15/2023 10/15/2021 01/19/2025 04/17/2028 11/17/2028 06/14/2017
1FE 3FE 1FE 1FE 1FE 1FE
11,009,570 525,388 7,300,000
11,000,000 525,388 7,300,000
10,965,920 513,567 7,833,044
10,992,866 523,947 7,360,033
0 0 0
3,770 1,441 (60,033)
0 0 0
3,770 1,441 (60,033)
0 0 0
10,996,636 525,388 7,300,000
0 0 0
12,934 0 0
12,934 0 0
99,672 3,270 146,000
10/01/2017 05/21/2021 06/08/2017
2FE 1FE 2FE
3,681,606
3,605,000
3,423,580
3,434,755
0
10,412
0
10,412
0
3,445,167
0
236,439
236,439
89,825
05/15/2022
3FE
STATEMENT AS OF JUNE 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
E05.6
460599-AB-9
INTERNATIONAL GAME TECH, MW250
D
05/22/2017
470472-AA-9
JTWN 2013-3A A1A
D
05/16/2017
470472-AE-1 502441-AA-6
JTWN 2013-3A B, FLOATING RATE LVMH MOET HENNESSY LOUIS,144A M/W SR UNS
D D
05/16/2017 06/29/2017
62886H-AN-1
NCL CORP LTD, MW@50
D
05/15/2017
629568-AQ-9 63253W-AA-9
NABORS INDUSTRIES INC, CALL @MW NATIONAL AUSTRALIA BANK,144A SECURED
C D
05/25/2017 06/20/2017
66859L-AC-0 67054L-AB-3
WOODS 2013-10A A1 SFR GROUP SA, MW@50
D D
05/04/2017 05/15/2017
714294-AF-2
PERRIGO CO PLC
D
05/08/2017
767201-AK-2 79604Y-AB-5
RIO TINTO FIN USA LTD,M/W SR UNSECURED SAMSUNG ELECTRON AMERICA,144A M/W CO GUA
D C
06/21/2017 04/10/2017
864662-AG-6 87154B-AM-8 87974M-AA-8 89153V-AC-3 89233P-6D-3 89289U-AA-6
SUDSM 2013-1A C, FLOATING RATE SYMP 2012-8A AR TELOS 2016-7A A TOTAL CAPITAL INTL SA, SR TOYOTA MOTOR CREDIT CORP,M/W SR UNSEC TRAL 2013-1A A
D D D D C D
04/17/2017 04/10/2017 04/17/2017 06/28/2017 05/22/2017 04/20/2017
89675*-AN-7
TRITON CONTAINER INT'L LTD., P/P SR NOTE
C
05/01/2017
92328C-AJ-4 92557P-AJ-7
VENTR 2012-11A AR VIBR 2012-1A A1AR
C D
05/16/2017 04/19/2017
942683-AG-8 N4281@-BB-0
WATSON PHARMACEUTICALS I, SR UNSECURED KONINKLIJKE VOPAK, N.V., P/P, SR NOTE
C C
06/29/2017 06/19/2017
Name of Purchaser
Number of Shares of Stock
VARIOUS CALLED BY ISSUER at 100.000 CALLED BY ISSUER at 100.000 MATURITY BANK OF AMERICA - MERRIL LYNCH CALLED BY ISSUER at 103.360 MATURITY CALLED BY ISSUER at 100.000 JP MORGAN CHASE CALLED BY ISSUER at 101.360 CALLED BY ISSUER at 105.839 MATURITY CALLED BY ISSUER at 100.000 MBS PAYDOWN MBS PAYDOWN MATURITY MATURITY MBS PAYDOWN SINKING FUND REDEMPTION CALLED BY ISSUER at 100.000 MBS PAYDOWN CALLED BY ISSUER at 100.167 MATURITY
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
06/30/2017
DIRECT FORM ISSUER
Consideration
Bond Interest/ Foreign Exchange Realized Stock Gain Gain Total Gain Dividends (Loss) on (Loss) on (Loss) on Received Disposal Disposal Disposal DuringYear
3,347,089
3,075,000
3,079,125
1,996,477
0
4,419
0
4,419
0
3,098,396
0
248,693
248,693
116,586
02/15/2022
3FE
1,000,000
986,800
989,768
0
814
0
814
0
990,582
0
9,418
9,418
14,239
01/15/2026
1FE
3,000,000 3,000,000
3,000,000 3,000,000
2,934,000 2,999,770
2,985,247 2,999,980
0 0
14,753 20
0 0
14,753 20
0 0
3,000,000 3,000,000
0 0
0 0
0 0
65,574 24,375
01/15/2026 06/29/2017
1FE 1FE
1,236,000
1,200,000
1,202,015
1,201,993
0
(176)
0
(176)
0
1,201,818
0
34,182
34,182
24,383
12/15/2021
4FE
353,481 6,000,000
342,000 6,000,000
290,467 6,041,840
333,433 6,004,309
0 0
2,972 (4,309)
0 0
2,972 (4,309)
0 0
336,405 6,000,000
0 0
17,086 0
17,086 0
16,301 60,000
02/15/2018 06/20/2017
3FE 1FE
1,000,000 3,391,025
1,000,000 3,245,000
989,000 3,354,519
989,785 3,349,928
0 0
2,146 (10,885)
0 0
2,146 (10,885)
0 0
991,931 3,339,044
0 0
8,069 51,981
8,069 51,981
11,824 147,648
11/04/2025 05/15/2022
1FE 4FE
2,534,000
2,500,000
2,501,275
2,500,540
0
(101)
0
(101)
0
2,500,439
0
33,561
33,561
28,750
11/08/2018
2FE
9,525,535 5,750,000
9,000,000 5,750,000
8,784,830 5,748,763
8,906,540 5,750,354
0 0
10,760 (354)
0 0
10,760 (354)
0 0
8,917,300 5,750,000
0 0
608,235 0
608,235 0
200,375 50,313
11/02/2020 04/10/2017
1FE 1FE
4,500,000 104,389 70,543 2,000,000 7,055,000 48,893
4,500,000 104,389 70,543 2,000,000 7,055,000 48,893
4,457,250 103,460 70,588 1,996,260 7,124,647 48,465
4,500,000 104,338 70,563 1,999,619 7,060,981 48,802
0 0 0 0 0 0
0 51 (20) 381 (5,981) 92
0 0 0 0 0 0
0 51 (20) 381 (5,981) 92
0 0 0 0 0 0
4,500,000 104,389 70,543 2,000,000 7,055,000 48,893
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
89,881 1,072 928 15,500 61,731 528
01/17/2026 01/09/2023 04/17/2025 06/28/2017 05/22/2017 04/20/2025
1FE 1FE 1FE 1FE 1FE 1FE
571,429
571,429
571,429
571,429
0
0
0
0
0
571,429
0
0
0
17,629
04/30/2020
2
887,305 47,627
887,305 47,627
881,094 47,389
887,394 47,524
0 0
0 103
0 0
0 103
0 0
887,394 47,627
0 0
(89) 0
(89) 0
10,176 612
11/14/2022 07/17/2024
1FE 1FE
2,003,340 2,000,000 406,360,014 432,577,099
2,000,000 2,000,000 402,256,204 428,473,289
1,995,710 2,000,000 405,339,110 432,182,559
1,999,251 2,000,000 382,364,018 408,608,843
0 0 0 0
0 0 0 0
1,999,744 2,000,000 398,712,564 424,929,649
0 0 0 0
3,596 0 7,647,458 7,647,458
3,596 0 7,647,458 7,647,458
27,917 58,900 9,870,157 10,476,032
10/01/2017 06/19/2017
2FE 2
XXX
XXX
XXX
0 0
424,929,649 0
0 0
7,647,458 0
7,647,458 0
10,476,032 0
XXX
XXX
XXX
XXX
XXX
9099999. Subtotal - Common Stocks - Industrial and Miscellaneous (Unaffiliated) 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
Actual Cost
Book/ Adjusted Carrying Value at Disposal Date
1,000,000
432,577,099 0
3,260.000
Par Value
Prior Year Book/ Adjusted Carrying Value
0 326,000 326,000 326,000
XXX 326,000 326,000 432,903,099
XXX 428,473,289
XXX XXX XXX XXX XXX XXX XXX XXX XXX 0
XXX 432,182,559 0
XXX 0 326,000 326,000 326,000
XXX 326,000 326,000 432,508,559
XXX
XXX
408,608,843 0
XXX
XXX 326,000 326,000 408,934,843
XXX 0 0
XXX
0 326,000 326,000 326,000
493 0 (727,174) (754,913)
XXX
(754,913) 0
XXX 0 0 0 0
XXX
XXX
0 0 (754,913)
493 0 (1,042,018) (1,069,757)
XXX
314,844 0
0 0 0 0
XXX 0 0 0
0 0 314,844 314,844
XXX
(1,069,757) 0
XXX 0 0 0 0
XXX 0 0 314,844
XXX
XXX 0 0 0 0
XXX 0 0 (1,069,757)
XXX 0 0 0 0
XXX
XXX
0 326,000 326,000 326,000
XXX 0 0 0
XXX
326,000 326,000 425,255,649
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 7,647,458
0 0 7,647,458
0 0 10,476,032
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 JUNE 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
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 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 JP MORGAN CHASE Equity/Index CO
W22LROWP2IHZNBB6K528
6
Trade Date
07/18/2016
7
8
Date of Maturity Number or of Expiration Contracts
07/14/2017
6,330
W22LROWP2IHZNBB6K528
07/18/2016
07/14/2017
7,139
W22LROWP2IHZNBB6K528
08/15/2016
08/15/2017
6,935
W22LROWP2IHZNBB6K528
08/15/2016
08/15/2017
6,977
W22LROWP2IHZNBB6K528
09/15/2016
09/15/2017
9,160
W22LROWP2IHZNBB6K528
09/15/2016
09/15/2017
7,114
& 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
9
10
Notional Amount
Strike Price, Rate or Index Received (Paid)
2,162.73 13,683,666 2,254.15 2,163.34 15,433,295 2,235.11 2,192.93 15,189,261 2,266.45 2,190.43 15,280,225 2,287.98 2,147.39 19,669,438 2,241.50 2,148.57 15,274,605 2,220.48 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
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
307,882
0
0
578,777 *
578,777
270,895
0
0
0
0
283,973
0
0
510,781 *
510,781
226,808
0
0
0
0
274,925
0
0
482,295 *
482,295
207,370
0
0
0
0
/ / / / 354,501
0
0
642,022 *
642,022
287,521
0
0
0
0
468,133
0
0
806,720 *
806,720
338,587
0
0
0
0
285,636
0
0
479,079 *
479,079
193,443
0
0
0
0
/ / / 474,460
0
0
783,646 *
783,646
309,186
0
0
0
0
619,701
0
0
1,050,911 *
1,050,911
431,210
0
0
0
0
618,122
0
0
1,010,605 *
1,010,605
392,483
0
0
0
0
623,304
0
0
996,187 *
996,187
372,883
0
0
0
0
540,868
0
0
795,264 *
795,264
254,396
0
0
0
0
413,413
0
0
592,611 *
592,611
179,198
0
0
0
0
0
377,231
0
526,582 *
526,582
149,351
0
0
0
0
0
341,584
0
462,735 *
462,735
121,151
0
0
0
0
0
446,267
0
542,391 *
542,391
96,124
0
0
0
0
0
291,345
0
342,931 *
342,931
51,586
0
0
0
0
0
386,656
0
417,972 *
417,972
31,316
0
0
0
0
0
503,981
0
548,310 *
548,310
44,329
0
0
0
0
0
566,706
0
681,658 *
681,658
114,952
0
0
0
0
0
604,889
0
706,436 *
706,436
101,547
0
0
0
0
0
388,689
0
396,381 *
396,381
7,692
0
0
0
0
0
480,864
0
501,304 *
501,304
20,440
0
0
0
0
0
486,153
0
458,022 *
458,022
(28,131)
0
0
0
0
0
451,352
0
428,392 *
428,392
(22,960)
0
0
0
0
/ / / / / / / / / / / / / / / /
W22LROWP2IHZNBB6K528
06/15/2017
06/15/2018
10,197
W22LROWP2IHZNBB6K528
06/15/2017
06/15/2018
7,796
7H6GLXDRUGQFU57RNE97
01/27/2017
01/12/2018
1
99
157.67
0
3
0
3 *
3
0
0
0
0
0
7H6GLXDRUGQFU57RNE97
01/27/2017
01/15/2019
2
311
157.67
0
12
0
11 *
11
(1)
0
0
0
0
7H6GLXDRUGQFU57RNE97
01/27/2017
01/15/2020
3
544
157.67
0
27
0
22 *
22
(5)
0
0
0
0
7H6GLXDRUGQFU57RNE97
01/27/2017
01/15/2021
6
916
157.67
0
50
0
41 *
41
(9)
0
0
0
0
7H6GLXDRUGQFU57RNE97
01/27/2017
01/14/2022
8
1,226
157.67
0
77
0
59 *
59
(18)
0
0
0
0
/
& & & & &
STATEMENT AS OF JUNE 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
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
5
Equity/Index
Exchange, Counterparty or Central Clearinghouse 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
1,568
158.29
0
E06.1
106
0
7H6GLXDRUGQFU57RNE97
01/27/2017
01/12/2024
12
7H6GLXDRUGQFU57RNE97
01/27/2017
01/12/2024
1,683
1,947
160.25
265,399
166.41
7H6GLXDRUGQFU57RNE97
04/17/2017
02/15/2024
304
48,783
7H6GLXDRUGQFU57RNE97
04/17/2017
04/15/2024
2,661
7H6GLXDRUGQFU57RNE97
05/15/2017
05/15/2024
1,518
7H6GLXDRUGQFU57RNE97
06/16/2017
06/14/2024
787
78 *
0
134
0
96 *
0
14,968
0
9,567 *
168.98
0
2,864
0
1,528 *
426,292
169.05
0
25,236
0
244,833
170.10
0
14,568
0
127,663
171.17
0 5,264,918 5,264,918 0 0 0 5,264,918 0 0 0 0 0 5,264,918 0 0 0 0 0 0 0 0 0 0 0 0
7,685 5,391,447 5,391,447 0 0 0 5,391,447 0 0 0 0 0 5,391,447 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3,682 * 14,778,122 XXX 14,778,122 XXX 0 XXX 0 XXX 0 XXX 14,778,122 XXX 0 XXX 0 XXX 0 XXX 0 XXX 0 XXX 14,778,122 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
78
(28)
0
0
0
0
96
(38)
0
0
0
0
9,567
(5,401)
0
0
0
0
1,528
(1,336)
0
0
0
0
13,594 *
13,594
(11,642)
0
0
0
0
7,429 *
7,429
(7,139)
0
0
0
0
3,682 14,778,122 14,778,122 0 0 0 14,778,122 0 0 0 0 0 14,778,122 0 0 0 0 0 0 0 0 0 0 0 0
(4,003) 4,121,757 4,121,757 0 0 0 4,121,757 0 0 0 0 0 4,121,757 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 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 &
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] 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
(7,313)
0
(28,413)
0
0
0
0
11,147
104/104
WHIRLPOOL CORP 96332HCF4
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/08/2014
03/01/2023
0
3,900,000 3ML+1.02/(3.70)
0
0
(31,716)
0
(135,991)
0
0
0
0
46,438
105/104
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/10/2014
11/01/2022
0
4,000,000 3ML+0.26/(2.80)
0
0
(29,643)
0
(112,308)
0
0
0
0
46,228
101/101
BP CAPITAL MARKETS PLC 05565QCB2 D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/11/2014
11/06/2022
0
3,000,000 3ML-0.04/(2.50)
0
0
(22,334)
0
(84,634)
0
0
0
0
34,715
100/100
WEST MASS ELECTRIC CO 958587BJ5 D 1 BANK OF NEW YORK MELLON 06406HBY4 D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/11/2014
09/15/2021
0
3,000,000 3ML+1.15/(3.50)
0
0
(18,960)
0
(55,104)
0
0
0
0
30,791
105/104
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/11/2014
09/23/2021
0
4,000,000 3ML+1.20/(3.55)
0
0
(24,923)
0
(73,033)
0
0
0
0
41,161
105/104
-
MARATHON OIL CORP 565849AK2 -
-
-
STATEMENT AS OF JUNE 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]
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)
TTX CO 87305QCC3
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/14/2014
05/01/2021
0
4,000,000 3ML+2.09/(4.40)
0
0
(24,880)
0
(64,733)
0
0
0
0
39,183
108/107
NORTHWEST NATURAL GAS D 1 66765RBZ8 DUKE ENERGY INDIANA INC 263901AC4 D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/14/2014
09/15/2021
0
2,000,000 3ML+0.81/(3.18)
0
0
(12,849)
0
(38,764)
0
0
0
0
20,527
104/103
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/16/2014
07/15/2020
0
3,090,000 3ML+1.60/(3.75)
0
0
(16,475)
0
(34,246)
0
0
0
0
26,955
106/105
GENERAL MILLS INC 370334BM5
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/16/2014
12/15/2021
0
3,000,000 3ML+0.72/(3.15)
0
0
(20,139)
0
(65,802)
0
0
0
0
31,689
103/103
IBM CORP 459200HE4
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/16/2014
05/15/2019
0
4,000,000 3ML+0.09/(1.88)
0
0
(14,816)
0
(14,889)
0
0
0
0
27,379
100/100
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/17/2014
11/12/2020
0
2,000,000 3ML+0.96/(3.25)
0
0
(12,327)
0
(31,703)
0
0
0
0
18,365
103/103
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/17/2014
11/03/2021
0
2,000,000 3ML+0.52/(3.00)
0
0
(14,248)
0
(48,829)
0
0
0
0
20,852
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+1.67/(3.95)
0
0
(11,960)
0
(30,216)
0
0
0
0
18,049
106/105
RAYTHEON COMPANY 755111BT7
D 1
-
-
-
-
-
-
BECTON DICKINSON 975887AW9 AIR PRODUCTS & CHEMICALS 009158AR7
-
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/22/2014
10/15/2020
0
2,000,000 3ML+0.86/(3.13)
0
0
(11,925)
0
(30,521)
0
0
0
0
18,155
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+1.61/(3.90)
0
0
(18,385)
0
(46,620)
0
0
0
0
27,424
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+1.45/(3.88)
0
0
(17,065)
0
(52,477)
0
0
0
0
25,399
106/105
TARGET CORP 87612EAZ9
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/23/2014
01/15/2022
0
2,000,000 3ML+0.43/(2.90)
0
0
(13,979)
0
(47,752)
0
0
0
0
21,326
102/101
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/23/2014
11/15/2021
0
2,000,000 3ML+0.81/(3.25)
0
0
(13,903)
0
(45,079)
0
0
0
0
20,930
103/103
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/25/2014
05/15/2022
0
2,000,000 3ML+0.28/(2.80)
0
0
(14,697)
0
(53,471)
0
0
0
0
22,083
101/101
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/25/2014
02/25/2023
0
3,000,000 3ML+1.10/(3.75)
0
0
(24,021)
0
(99,739)
0
0
0
0
35,687
105/105
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/25/2014
11/15/2022
0
3,500,000 3ML+1.14/(3.75)
0
0
(27,264)
0
(108,345)
0
0
0
0
40,594
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+1.27/(3.50)
0
0
(11,483)
0
(27,830)
0
0
0
0
17,927
105/104
NORTHERN TRUST CORP 665859AL8
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/28/2014
11/04/2020
0
1,500,000 3ML+1.18/(3.45)
0
0
(9,048)
0
(22,470)
0
0
0
0
13,729
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+1.18/(3.45)
0
0
(9,048)
0
(22,470)
0
0
0
0
13,729
104/104
BECTON DICKINSON 075887AW9
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/28/2014
11/12/2020
0
1,500,000 3ML+0.99/(3.25)
0
0
(9,080)
0
(22,678)
0
0
0
0
13,773
103/103
-
-
-
-
-
HALLIBURTON CO 406216AZ4 DUKE ENERGY PROGRESS INC 144141DC9
MORGAN STANLEY 61746BDJ2 CARLISLE COS INC 142339AF7 -
-
-
-
STATEMENT AS OF JUNE 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)
KIMBERLY-CLARK CORP 494368BE2
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/29/2014
08/01/2020
0
1,950,000 3ML+1.42/(3.63)
0
0
(11,122)
0
(24,909)
0
0
0
0
17,140
105/104
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/29/2014
10/15/2020
0
1,000,000 3ML+0.89/(3.13)
0
0
(5,792)
0
(14,153)
0
0
0
0
9,077
103/103
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/29/2014
01/15/2021
0
1,500,000 3ML+1.33/(3.63)
0
0
(9,157)
0
(24,193)
0
0
0
0
14,127
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+0.83/(3.13)
0
0
(6,093)
0
(16,259)
0
0
0
0
9,418
103/102
CANADIAN NATL RAILWAY D 1 136375BV3 VIRGINIA ELEC & POWER CO 927804FK5 D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/30/2014
12/15/2021
0
1,000,000 3ML+0.42/(2.85)
0
0
(6,740)
0
(22,318)
0
0
0
0
10,563
102/101
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/30/2014
01/15/2022
0
1,000,000 3ML+0.50/(2.95)
0
0
(6,877)
0
(22,854)
0
0
0
0
10,663
102/102
US BANCORP 91159HHC7
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/30/2014
03/15/2022
0
2,000,000 3ML+0.52/(3.00)
0
0
(13,955)
0
(49,147)
0
0
0
0
21,702
102/102
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/30/2014
05/15/2022
0
1,000,000 3ML+0.35/(2.85)
0
0
(7,247)
0
(25,745)
0
0
0
0
11,042
101/101
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/30/2014
07/15/2022
0
1,000,000 3ML+0.61/(3.13)
0
0
(7,244)
0
(26,775)
0
0
0
0
11,229
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+0.88/(3.25)
0
0
(6,427)
0
(19,371)
0
0
0
0
10,264
104/103
RIO TINTO FIN USA LTD 767201AQ9 D 1 JOHN DEERE CAPITAL CORP 24422ERH4 D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/02/2014
09/20/2021
0
1,000,000 3ML+1.37/(3.75)
0
0
(6,368)
0
(19,392)
0
0
0
0
10,280
106/105
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/02/2014
10/15/2021
0
1,000,000 3ML+0.77/(3.15)
0
0
(6,545)
0
(20,072)
0
0
0
0
10,363
103/103
SMUCKER (J.M.) CO 832696AB4
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/02/2014
10/15/2021
0
1,000,000 3ML+1.11/(3.50)
0
0
(6,560)
0
(20,034)
0
0
0
0
10,363
105/104
STATOIL ASA 85771PAG7
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/02/2014
01/17/2023
0
2,000,000 3ML-0.08/(2.45)
0
0
(14,537)
0
(54,974)
0
0
0
0
23,566
100/100
AMERICAN HONDA FINANCE 02666QG72 D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/06/2014
09/21/2020
0
1,100,000 3ML+1.71/(3.88)
0
0
(5,826)
0
(12,569)
0
0
0
0
9,885
106/105
AMERISOURCEBERGEN CORP D 1 03073EAJ4
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/06/2014
11/15/2021
0
1,000,000 3ML+1.12/(3.50)
0
0
(6,650)
0
(19,847)
0
0
0
0
10,465
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-0.25/(1.70)
0
0
(8,693)
0
(13,421)
0
0
0
0
15,685
100/99
MORGAN STANLEY 61746BDJ2
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/06/2014
02/25/2023
0
1,000,000 3ML+1.16/(3.75)
0
0
(7,680)
0
(29,685)
0
0
0
0
11,896
106/105
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/06/2014
08/15/2022
0
1,000,000 3ML+0.85/(3.35)
0
0
(7,245)
0
(25,573)
0
0
0
0
11,323
104/103
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/07/2014
07/15/2020
0
1,000,000 3ML+1.67/(3.75)
0
0
(5,020)
0
(9,214)
0
0
0
0
8,723
106/105
-
-
RAYTHEON COMPANY 755111BT7 E.I. DU PONT DE NEMOURS 263534CB3
-
-
-
-
CONSUMERS ENERGY CO 210518CT1 COMCAST CORP 20030NBD2 -
-
-
-
-
-
-
-
-
-
-
WILLIAMS PARTNERS LP 96950FAJ3 DUKE ENERGY INDIANA INC 263901AC4
STATEMENT AS OF JUNE 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]
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
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)
COCA-COLA ENTERPRISES 459284AB1 D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/07/2014
09/15/2020
0
1,000,000 3ML+1.38/(3.50)
0
0
(5,164)
0
(10,260)
0
0
0
0
8,963
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+1.30/(3.45)
0
0
(5,464)
0
(11,240)
0
0
0
0
9,152
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+1.73/(3.88)
0
0
(5,274)
0
(10,700)
0
0
0
0
9,305
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+1.72/(3.88)
0
0
(5,329)
0
(11,076)
0
0
0
0
9,305
107/105
CANADIAN IMPERIAL BANK D 1 136069FA4
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/08/2014
01/23/2018
0
2,000,000 3ML+0.28/(1.55)
0
0
(1,986)
0
1,084
0
0
0
0
7,531
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+0.79/(2.25)
0
0
(7,862)
0
107
0
0
0
0
20,806
101/101
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/08/2014
10/30/2018
0
3,800,000 3ML+0.95/(2.50)
0
0
(9,066)
0
(1,626)
0
0
0
0
21,947
102/101
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/08/2014
01/24/2019
0
2,000,000 3ML+0.87/(2.50)
0
0
(5,551)
0
(2,169)
0
0
0
0
12,529
102/101
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/08/2014
01/31/2019
0
2,000,000 3ML+0.99/(2.63)
0
0
(5,628)
0
(2,064)
0
0
0
0
12,606
102/102
AVALONBAY COMMUNITIES 05348EAP4 D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/09/2014
01/15/2021
0
1,500,000 3ML+1.75/(3.95)
0
0
(8,389)
0
(18,648)
0
0
0
0
14,127
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+1.64/(4.00)
0
0
(6,511)
0
(18,408)
0
0
0
0
10,465
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+1.30/(3.85)
0
0
(7,417)
0
(27,495)
0
0
0
0
11,826
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+1.29/(3.80)
0
0
(7,155)
0
(25,332)
0
0
0
0
11,506
106/105
GATX CORP 361448AQ6
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/09/2014
03/30/2023
0
2,000,000 3ML+1.33/(3.90)
0
0
(14,775)
0
(57,466)
0
0
0
0
23,981
107/106
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/09/2014
11/15/2017
0
3,000,000 3ML+0.65/(1.85)
0
0
(2,215)
0
1,467
0
0
0
0
9,223
100/101
SCHLUMBERGER NORGE AS D 1 80685PAD0
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/09/2014
08/01/2017
0
4,000,000 3ML+0.18/(1.25)
0
0
(191)
0
504
0
0
0
0
5,922
99/100
AVALONBAY COMMUNITIES 05348EAP4 D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/13/2014
01/15/2021
0
1,500,000 3ML+1.75/(3.95)
0
0
(8,389)
0
(18,648)
0
0
0
0
14,127
107/105
KELLOGG CO 487836BD9
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/13/2014
12/15/2020
0
1,000,000 3ML+1.82/(4.00)
0
0
(5,451)
0
(11,858)
0
0
0
0
9,305
107/106
DETROIT EDISON COMPANY D 1 250847EG1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/13/2014
06/01/2021
0
1,000,000 3ML+1.62/(3.90)
0
0
(6,133)
0
(15,444)
0
0
0
0
9,904
106/105
GATX CORP 361448AQ6
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/13/2014
03/30/2023
0
2,000,000 3ML+1.33/(3.90)
0
0
(14,835)
0
(58,131)
0
0
0
0
23,981
107/106
-
-
-
-
ABN AMRO BANK NV 00084DAG5 -
-
MORGAN STANLEY 61746BDM5 GOLDMAN SACHS GROUP INC 38145XAA1
-
-
-
-
-
ROPER INDUSTRIES INC 776696AD8 -
-
-
-
D 1
STATEMENT AS OF JUNE 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
17
18
19
20
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
0
864
0
0
0
0
5,811
102/100
0
466
0
0
0
0
3,774
99/100
Book/ Adjusted Carrying Value
Code
16
21
22
Potential Exposure
23
Credit Hedge Quality Effectiveness of at Inception Referand at ence Quarter-end Entity (b)
-
-
ECOLAB INC 278865AP5 SHELL INTERNATIONAL FIN 822582AR3
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/13/2014
12/08/2017
0
1,750,000 3ML+0.24/(1.45)
0
0
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/14/2014
08/21/2017
0
2,000,000 3ML+0.09/(1.13)
0
0
GENERAL ELEC CAP CORP D 1 36962G6K5 AIR PRODUCTS & CHEMICALS D 1 009158AS5 ABB TREASURY CENTER USA D 1 00038AAB9
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/14/2014
11/20/2017
0
2,000,000 3ML+0.45/(1.60)
0
0
(1,028)
0
1,301
0
0
0
0
6,259
100/100
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/14/2014
10/15/2017
0
1,155,000 3ML+0.10/(1.20)
0
0
(160)
0
781
0
0
0
0
3,127
100/100
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/15/2014
06/15/2021
0
1,925,000 3ML+1.85/(4.00)
0
0
(10,228)
0
(19,995)
0
0
0
0
19,157
108/106
VOLKSWAGEN INTL FIN NV 928670AP3 D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/15/2014
11/20/2017
0
2,000,000 3ML+0.47/(1.60)
0
0
(827)
0
1,459
0
0
0
0
6,259
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+0.19/(1.35)
0
0
(1,586)
0
3,141
0
0
0
0
13,569
102/100
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/16/2014
06/15/2021
0
1,420,000 3ML+1.80/(4.00)
0
0
(7,884)
0
(17,375)
0
0
0
0
14,132
108/106
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/19/2014
07/03/2017
0
2,000,000 3ML+0.98/(1.95)
0
0
1,112
0
0
0
0
0
907
102/101
NOVARTIS CAPITAL CORP 66989HAD0 D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/20/2014
04/24/2020
0
1,000,000 3ML+2.46/(4.40)
0
0
(4,282)
0
(4,955)
0
0
0
0
8,395
108/107
HSBC BANK PLC 44328MAC8
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/20/2014
08/12/2020
0
1,000,000 3ML+2.12/(4.13)
0
0
(4,722)
0
(6,485)
0
0
0
0
8,833
107/106
JPMORGAN CHASE & CO 46625HHS2
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/20/2014
07/22/2020
0
1,500,000 3ML+2.40/(4.40)
0
0
(6,876)
0
(9,496)
0
0
0
0
13,126
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+2.23/(4.25)
0
0
(4,794)
0
(6,650)
0
0
0
0
8,844
108/107
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/20/2014
06/15/2020
0
3,000,000 3ML+2.23/(4.20)
0
0
(13,170)
0
(17,006)
0
0
0
0
25,814
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+2.42/(4.25)
0
0
(7,678)
0
(5,968)
0
0
0
0
15,421
107/106
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/20/2014
12/01/2017
0
1,500,000 3ML+2.10/(3.25)
0
0
(705)
0
1,307
0
0
0
0
4,872
107/103
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/20/2014
12/01/2017
0
1,000,000 3ML+2.10/(3.25)
0
0
(470)
0
872
0
0
0
0
3,248
107/103
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/21/2014
10/01/2022
0
3,000,000 3ML+0.72/(3.15)
0
0
(20,253)
0
(65,342)
0
0
0
0
34,394
103/103
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/21/2014
09/01/2022
0
1,470,000 3ML+1.38/(3.80)
0
0
(10,055)
0
(30,893)
0
0
0
0
16,721
106/105
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/21/2014
10/12/2022
0
3,000,000 3ML+1.19/(3.63)
0
0
(20,286)
0
(65,425)
0
0
0
0
34,492
106/105
(1,215)
102
-
-
-
-
-
-
CBS CORP 124857AH6
247
-
-
-
-
-
-
-
-
-
-
AGRIUM INC 008916AK4 O'REILLY AUTOMOTIVE INC 67103HAC1
SMITHS GROUP PLC 83238PAD6
STATEMENT AS OF JUNE 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)
-
-
SMITHS GROUP PLC 83238PAD6 DIGITAL REALTY TRUST LP 25389JAK2
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/21/2014
10/12/2022
0
1,500,000 3ML+1.19/(3.63)
0
0
(10,143)
0
(32,713)
0
0
0
0
17,246
106/105
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/21/2014
10/01/2022
0
2,235,000 3ML+1.19/(3.63)
0
0
(15,116)
0
(48,284)
0
0
0
0
25,624
106/105
WHIRLPOOL CORP 96332HCF4
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/21/2014
03/01/2023
0
2,900,000 3ML+1.20/(3.70)
0
0
(21,010)
0
(73,052)
0
0
0
0
34,531
106/105
VIACOM INC 92553PAR3
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/21/2014
03/15/2023
0
2,900,000 3ML+0.75/(3.25)
0
0
(20,535)
0
(74,114)
0
0
0
0
34,647
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+0.83/(3.38)
0
0
(21,368)
0
(80,999)
0
0
0
0
35,647
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+1.02/(3.40)
0
0
(6,474)
0
(19,572)
0
0
0
0
11,137
105/104
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/22/2014
02/15/2022
0
3,000,000 3ML+1.54/(3.88)
0
0
(19,166)
0
(51,559)
0
0
0
0
32,286
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+1.83/(3.88)
0
0
(16,426)
0
(26,577)
0
0
0
0
31,452
107/106
HEINEKEN NV 423012AA1
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/22/2014
04/01/2022
0
1,850,000 3ML+1.05/(3.40)
0
0
(11,733)
0
(33,680)
0
0
0
0
20,173
105/104
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/22/2014
10/15/2021
0
3,500,000 3ML+1.24/(3.50)
0
0
(20,674)
0
(50,974)
0
0
0
0
36,271
105/104
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/22/2014
02/15/2022
0
3,500,000 3ML+1.71/(4.05)
0
0
(22,387)
0
(60,062)
0
0
0
0
37,667
107/106
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/27/2014
01/15/2020
0
2,000,000 3ML-0.13/(1.70)
0
0
(7,590)
0
(7,319)
0
0
0
0
15,954
99/99
KENNAMETAL INC 489170AD2
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/27/2014
11/01/2019
0
1,250,000 3ML+0.86/(2.65)
0
0
(4,536)
0
(3,379)
0
0
0
0
9,560
102/102
KENNAMETAL INC 489170AD2
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/27/2014
11/01/2019
0
2,000,000 3ML+0.86/(2.65)
0
0
(7,258)
0
(5,407)
0
0
0
0
15,296
102/102
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/27/2014
09/15/2020
0
1,500,000 3ML+2.16/(4.20)
0
0
(7,113)
0
(10,996)
0
0
0
0
13,445
108/106
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/27/2014
01/15/2020
0
2,354,000 3ML+0.17/(2.00)
0
0
(8,914)
0
(8,310)
0
0
0
0
18,778
100/100
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/27/2014
08/15/2019
0
1,605,000 3ML+2.74/(4.50)
0
0
(5,586)
0
(3,035)
0
0
0
0
11,701
108/107
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/27/2014
08/12/2020
0
3,700,000 3ML+2.12/(4.13)
0
0
(17,423)
0
(23,710)
0
0
0
0
32,680
107/106
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/28/2014
01/15/2019
0
2,000,000 3ML+1.11/(2.60)
0
0
(4,121)
0
2,193
0
0
0
0
12,431
103/102
DAIMLER FINANCE NA LLC D 1 233851BA1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/28/2014
08/01/2018
0
4,000,000 3ML+1.04/(2.38)
0
0
(5,396)
0
6,151
0
0
0
0
20,858
102/102
-
-
-
-
KENNAMETAL INC 489170AC4 -
-
-
-
-
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
-
STATEMENT AS OF JUNE 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]
-
-
DR PEPPER SNAPPLE GROUP 26138EAN9 MAXIM INTEGRATED PRODUCT 57772KAC5
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)
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/28/2014
01/15/2019
0
2,136,000 3ML+1.11/(2.60)
0
0
(4,401)
0
2,342
0
0
0
0
13,276
103/102
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/28/2014
11/15/2018
0
2,000,000 3ML+1.07/(2.50)
0
0
(3,753)
0
2,661
0
0
0
0
11,739
102/102
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/28/2014
01/25/2019
0
3,900,000 3ML+0.90/(2.38)
0
0
(7,861)
0
5,175
0
0
0
0
24,454
102/102
AT&T INC D 1 00206RCA8 TYCO ELECTRONICS GROUP S D 1 902133AN7 MET LIFE GLOB FUNDING I 59217GBF5 D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/28/2014
11/27/2018
0
1,900,000 3ML+0.93/(2.38)
0
0
(3,722)
0
2,216
0
0
0
0
11,284
102/102
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/28/2014
12/17/2018
0
3,000,000 3ML+0.91/(2.38)
0
0
(5,430)
0
3,316
0
0
0
0
18,160
103/102
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/28/2014
04/10/2019
0
2,000,000 3ML+0.74/(2.30)
0
0
(4,807)
0
1,053
0
0
0
0
13,334
102/101
TIME WARNER CABLE INC 88732JAX6 D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/29/2014
02/15/2021
0
1,500,000 3ML+2.11/(4.13)
0
0
(7,159)
0
(8,302)
0
0
0
0
14,295
108/107
MARRIOTT INTERNATIONAL 571903AJ2 D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/29/2014
03/01/2019
0
1,000,000 3ML+1.51/(3.00)
0
0
(2,186)
0
1,421
0
0
0
0
6,459
104/103
RYDER SYSTEM INC 78355HJU4
BANK OF MONTREAL 06367VHL2 -
-
-
-
-
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/29/2014
02/26/2019
0
2,030,000 3ML+0.87/(2.35)
0
0
(4,308)
0
3,107
0
0
0
0
13,078
102/102
ROPER INDUSTRIES INC 776696AF3
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/29/2014
10/01/2018
0
1,000,000 3ML+0.70/(2.05)
0
0
(1,352)
0
1,947
0
0
0
0
5,601
102/101
ROPER INDUSTRIES INC 776696AF3
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/29/2014
10/01/2018
0
2,000,000 3ML+0.70/(2.05)
0
0
(2,703)
0
3,894
0
0
0
0
11,202
102/101
WHIRLPOOL CORP 963320AQ9
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/29/2014
03/01/2019
0
2,850,000 3ML+0.87/(2.40)
0
0
(6,923)
0
1,478
0
0
0
0
18,407
102/102
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/03/2014
10/15/2022
0
2,000,000 3ML+0.05/(2.50)
0
0
(13,780)
0
(46,866)
0
0
0
0
23,013
100/100
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/03/2014
07/01/2023
0
2,000,000 3ML+0.49/(3.10)
0
0
(15,315)
0
(63,276)
0
0
0
0
24,506
103/102
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/03/2014
01/15/2023
0
2,000,000 3ML+0.35/(2.85)
0
0
(14,263)
0
(51,261)
0
0
0
0
23,554
102/101
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/03/2014
01/30/2023
0
2,000,000 3ML+0.45/(2.95)
0
0
(14,300)
0
(51,452)
0
0
0
0
23,641
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+0.93/(3.45)
0
0
(14,682)
0
(52,572)
0
0
0
0
23,722
104/104
POTOMAC ELECTRIC POWER 737679DD9 D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/04/2014
04/01/2022
0
2,000,000 3ML+0.62/(3.05)
0
0
(13,508)
0
(44,374)
0
0
0
0
21,809
103/102
GULF POWER CO 402479CC1 VENTAS REALTY LP/CAP CRP 92276MAZ8
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/04/2014
05/15/2022
0
2,000,000 3ML+0.65/(3.10)
0
0
(13,977)
0
(46,336)
0
0
0
0
22,083
103/102
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/04/2014
08/15/2022
0
2,000,000 3ML+0.75/(3.25)
0
0
(14,471)
0
(51,063)
0
0
0
0
22,647
103/103
-
-
-
-
-
ORACLE CORP 68389XAP0 ENTERGY MISSISSIPPI INC 29364NAR9
COMCAST CORP 20030NBF7 PNC BANK NA 69349LAK4 -
-
-
-
STATEMENT AS OF JUNE 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]
-
DEVON ENERGY CORPORATION 25179MAP8
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
06/04/2014
05/15/2022
0
2,000,000 3ML+0.80/(3.25)
0
0
(13,968)
0
(46,097)
0
0
0
0
22,083
103/103
DOW CHEMICAL CO/THE 260543CH4
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/05/2014
11/15/2022
0
2,000,000 3ML+0.49/(3.00)
0
0
(14,586)
0
(52,493)
0
0
0
0
23,197
102/102
AGRIUM INC 008916AK4
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/05/2014
10/01/2022
0
2,000,000 3ML+0.66/(3.15)
0
0
(14,106)
0
(49,693)
0
0
0
0
22,929
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+0.88/(3.35)
0
0
(14,164)
0
(47,906)
0
0
0
0
22,647
104/104
ROPER INDUSTRIES INC 776696AE6
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/05/2014
11/15/2022
0
2,000,000 3ML+0.61/(3.13)
0
0
(14,629)
0
(52,793)
0
0
0
0
23,197
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+1.15/(3.63)
0
0
(24,848)
0
(83,907)
0
0
0
0
39,632
105/105
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/06/2014
12/15/2020
0
2,000,000 3ML+1.86/(4.00)
0
0
(10,500)
0
(20,982)
0
0
0
0
18,609
107/106
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/06/2014
04/15/2022
0
4,000,000 3ML+0.95/(3.40)
0
0
(27,460)
0
(91,124)
0
0
0
0
43,793
104/104
-
-
-
-
KELLOGG CO 487836BD9 KROGER CO/THE 501044CQ2 DEERE & COMPANY 244199BE4
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/06/2014
06/08/2022
0
2,000,000 3ML+0.20/(2.60)
0
0
(13,291)
0
(42,423)
0
0
0
0
22,232
101/101
CARDINAL HEALTH INC 14149YAY4
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/06/2014
03/15/2023
0
2,000,000 3ML+0.68/(3.20)
0
0
(14,366)
0
(53,410)
0
0
0
0
23,895
103/103
MORGAN STANLEY 61746BDJ2
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/06/2014
02/25/2023
0
3,500,000 3ML+1.22/(3.75)
0
0
(25,825)
0
(92,391)
0
0
0
0
41,635
106/105
HUBBELL INC 443510AF9
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/09/2014
11/15/2022
0
1,000,000 3ML+1.05/(3.63)
0
0
(7,602)
0
(29,084)
0
0
0
0
11,598
105/104
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/09/2014
03/01/2022
0
1,000,000 3ML+0.94/(3.38)
0
0
(6,927)
0
(22,336)
0
0
0
0
10,807
104/103
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/09/2014
05/15/2022
0
1,000,000 3ML+0.83/(3.30)
0
0
(7,083)
0
(23,959)
0
0
0
0
11,042
104/103
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/09/2014
06/15/2022
0
1,000,000 3ML+0.64/(3.13)
0
0
(7,009)
0
(24,864)
0
0
0
0
11,137
103/102
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/09/2014
08/01/2022
0
1,000,000 3ML+0.50/(3.00)
0
0
(7,189)
0
(25,681)
0
0
0
0
11,281
102/102
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/09/2014
11/15/2022
0
1,000,000 3ML+0.46/(3.00)
0
0
(7,444)
0
(27,812)
0
0
0
0
11,598
102/102
ENTERGY LOUISIANA LLC 29364WAR9 D 1 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+0.75/(3.30)
0
0
(7,507)
0
(28,131)
0
0
0
0
11,645
104/103
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/09/2014
08/15/2022
0
1,000,000 3ML+0.74/(3.25)
0
0
(7,286)
0
(26,030)
0
0
0
0
11,323
103/103
BAKER HUGHES INC 057224BC0
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/12/2014
08/15/2021
0
1,000,000 3ML+0.88/(3.20)
0
0
(6,332)
0
(17,333)
0
0
0
0
10,160
103/103
-
-
-
-
-
CBS CORP 124857AG8 DISCOVERY COMMUNICATIONS 25470DAF6
-
-
VIACOM INC 92553PAM4 FEDERAL REALTY INVS TRST 313747AS6
DOW CHEMICAL CO/THE 260543CH4 -
-
D 1
STATEMENT AS OF JUNE 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)
TIME WARNER INC 887317AN5
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/12/2014
01/15/2022
0
1,000,000 3ML+1.58/(4.00)
0
0
(6,697)
0
(20,635)
0
0
0
0
10,663
107/106
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/12/2014
02/15/2022
0
1,000,000 3ML+1.44/(3.88)
0
0
(6,891)
0
(21,711)
0
0
0
0
10,762
106/105
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/12/2014
01/15/2023
0
1,000,000 3ML+0.39/(2.95)
0
0
(7,430)
0
(28,760)
0
0
0
0
11,777
102/102
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/12/2014
09/01/2022
0
3,700,000 3ML+1.29/(3.80)
0
0
(26,982)
0
(94,503)
0
0
0
0
42,086
106/105
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/12/2014
11/15/2021
0
2,000,000 3ML+1.42/(3.80)
0
0
(13,234)
0
(38,825)
0
0
0
0
20,930
106/105
NATL RETAIL PROPERTIES 637417AE6 D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/12/2014
10/15/2022
0
3,800,000 3ML+1.30/(3.80)
0
0
(27,000)
0
(94,320)
0
0
0
0
43,724
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+0.64/(3.20)
0
0
(7,448)
0
(28,721)
0
0
0
0
11,806
103/103
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/01/2016
11/15/2026
0
3,000,000 3ML+0.22/(2.65)
0
0
(20,641)
0
(43,283)
0
0
0
0
45,949
99/100
KENNAMETAL INC 489170AC4 -
-
UNION PACIFIC CORP 907818DM7 O'REILLY AUTOMOTIVE INC 67103HAC1
CLOROX COMPANY 189054AS8 -
-
-
-
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/01/2016
11/01/2026
0
7,000,000 3ML+0.17/(2.50)
0
0
(44,048)
0
(38,119)
0
0
0
0
106,995
99/100
WAKE FOREST UNIV BMC 93100PAA6
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/05/2016
06/01/2026
0
4,000,000 3ML+0.83/(3.09)
0
0
(24,167)
0
(3,671)
0
0
0
0
59,753
105/103
WESTAR ENERGY INC 95709TAN0
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/05/2016
07/01/2026
0
5,000,000 3ML+0.29/(2.55)
0
0
(29,537)
0
(4,865)
0
0
0
0
75,034
102/100
AMGEN INC 031162CJ7
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/05/2016
08/19/2026
0
3,000,000 3ML+0.34/(2.60)
0
0
(17,990)
0
(1,237)
0
0
0
0
45,355
103/101
SYSCO CORPORATION 871829BC0
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/05/2016
07/15/2026
0
2,000,000 3ML+1.03/(3.30)
0
0
(11,865)
0
(1,280)
0
0
0
0
30,078
106/104
SIEMENS FINANCIERINGS 82620KAL7 D 1 GOLDMAN SACHS GROUP INC 38143U8H7 D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/05/2016
10/15/2026
0
3,000,000 3ML+0.16/(2.35)
0
0
(16,670)
0
18,200
0
0
0
0
45,740
102/100
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/07/2016
02/25/2026
0
2,000,000 3ML+1.52/(3.75)
0
0
(11,675)
0
3,329
0
0
0
0
29,433
108/105
HUBBELL INC 443510AG7
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/07/2016
03/01/2026
0
2,000,000 3ML+1.13/(3.35)
0
0
(11,628)
0
3,752
0
0
0
0
29,452
106/104
-
-
-
-
-
-
-
UNITED HEALTH GROUP 91324PCV2
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/07/2016
03/15/2026
0
3,100,000 3ML+0.88/(3.10)
0
0
(17,600)
0
5,368
0
0
0
0
45,751
105/103
BMW US CAPITAL LLC 05565EAH8
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/07/2016
04/11/2026
0
6,000,000 3ML+0.58/(2.80)
0
0
(34,068)
0
11,075
0
0
0
0
88,925
104/102
MIZUHO CORP BANK LTD 60687YAD1
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/07/2016
04/12/2026
0
4,000,000 3ML+1.25/(3.48)
0
0
(22,787)
0
8,643
0
0
0
0
59,293
107/105
ACE INA HOLDINGS 00440EAV9
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/07/2016
05/03/2026
0
5,000,000 3ML+1.11/(3.35)
0
0
(29,030)
0
6,759
0
0
0
0
74,358
106/104
-
-
-
STATEMENT AS OF JUNE 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)
VIRGINIA ELEC & POWER CO 927804FU3 D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/08/2016
01/15/2026
0
2,000,000 3ML+0.90/(3.15)
0
0
(11,668)
0
(2,529)
0
0
0
0
29,242
102/103
AON PLC 00185AAK0
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/08/2016
12/15/2025
0
2,000,000 3ML+1.62/(3.88)
0
0
(11,664)
0
(2,296)
0
0
0
0
29,096
108/106
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/08/2016
12/01/2025
0
2,000,000 3ML+1.01/(3.25)
0
0
(11,877)
0
(2,776)
0
0
0
0
29,030
105/103
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/08/2016
11/16/2025
0
2,000,000 3ML+1.13/(3.38)
0
0
(11,808)
0
(2,548)
0
0
0
0
28,959
106/104
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/08/2016
11/16/2025
0
5,000,000 3ML+1.45/(3.70)
0
0
(29,601)
0
(6,108)
0
0
0
0
72,398
107/105
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/08/2016
10/30/2025
0
3,655,000 3ML+1.69/(3.95)
0
0
(21,427)
0
(7,348)
0
0
0
0
52,776
108/106
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/09/2016
10/30/2025
0
2,300,000 3ML+1.67/(3.95)
0
0
(13,708)
0
(8,235)
0
0
0
0
33,210
106/106
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/09/2016
10/30/2025
0
3,800,000 3ML+1.67/(3.95)
0
0
(22,649)
0
(13,606)
0
0
0
0
54,869
106/106
-
WESTAR ENERGY INC 95709TAL4 -
-
ASTRAZENECA PLC 046353AL2 AUST & NZ BANKING GROUP NY 05253JAL5
NORTHERN TRUST CORP 665859AP9 NORTHERN TRUST CORP 665859AP9 NORTHERN TRUST CORP 665859AP9 ROLLS-ROYCE PLC 77578JAB4
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/09/2016
10/14/2025
0
2,000,000 3ML+1.35/(3.63)
0
0
(11,890)
0
(7,464)
0
0
0
0
28,803
104/105
BIOGEN INC 09062XAF0
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/09/2016
09/15/2025
0
2,000,000 3ML+1.77/(4.05)
0
0
(11,905)
0
(7,824)
0
0
0
0
28,664
106/106
UNION PACIFIC CORP 907818ED6
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/09/2016
08/15/2025
0
2,500,000 3ML+0.91/(3.25)
0
0
(15,919)
0
(24,901)
0
0
0
0
35,645
102/103
AMERICAN WATER CAPITAL 03040WAN5 D 1 NY STATE ELECTRIC & GAS D 1 649840CQ6 NY STATE ELECTRIC & GAS 649840CQ6 D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/13/2016
12/01/2026
0
4,000,000 3ML+0.57/(3.00)
0
0
(27,535)
0
(55,526)
0
0
0
0
61,408
101/102
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/13/2016
12/01/2026
0
3,000,000 3ML+0.86/(3.25)
0
0
(19,982)
0
(29,207)
0
0
0
0
46,056
102/103
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/13/2016
12/01/2026
0
3,000,000 3ML+0.86/(3.25)
0
0
(19,982)
0
(29,207)
0
0
0
0
46,056
102/103
CHILDREN'S HOSPITAL 16876AAB0 D 1 VIRGINIA ELEC & POWER CO D 1 927804FV1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/13/2016
11/15/2026
0
3,750,000 3ML+0.47/(2.85)
0
0
(24,698)
0
(35,911)
0
0
0
0
57,436
101/101
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/13/2016
11/15/2026
0
5,000,000 3ML+0.57/(2.95)
0
0
(32,967)
0
(48,019)
0
0
0
0
76,582
101/102
VISA INC 92826CAD4
-
-
-
-
-
-
-
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
03/14/2017
12/14/2025
0
5,000,000 3ML+0.61/(3.15)
0
0
(19,783)
0
(125,310)
0
0
0
0
72,728
101/101
ASTRAZENECA PLC 046353AL2
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
03/14/2017
11/16/2025
0
2,500,000 3ML+0.84/(3.38)
0
0
(9,782)
0
(60,405)
0
0
0
0
36,199
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+0.86/(3.41)
0
0
(7,929)
0
(50,040)
0
0
0
0
29,493
102/103
NIAGARA MOHAWK POWER 114259AN4
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
03/14/2017
03/10/2026
0
2,000,000 3ML+0.86/(3.41)
0
0
(7,929)
0
(50,040)
0
0
0
0
29,493
102/103
-
-
-
STATEMENT AS OF JUNE 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] 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)
BMW US CAPITAL 05565EAH8
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
03/14/2017
04/11/2026
0
2,500,000 3ML+0.25/(2.80)
0
0
(9,979)
0
(62,923)
0
0
0
0
37,052
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+0.45/(3.00)
0
0
(7,989)
0
(50,404)
0
0
0
0
29,674
101/101
PRINCIPAL LIFE GLOBAL D 1 74256LAU3 MANULIFE FINANCIAL CORP D 1 56501RAC0
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
03/14/2017
04/18/2026
0
2,000,000 3ML+0.45/(3.00)
0
0
(7,989)
0
(50,404)
0
0
0
0
29,674
101/101
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
03/15/2017
03/04/2026
0
5,000,000 3ML+1.62/(4.15)
0
0
(18,968)
0
(112,427)
0
0
0
0
73,664
105/106
PFIZER INC 717081DV2
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
03/15/2017
06/03/2026
0
2,000,000 3ML+0.20/(2.75)
0
0
(7,849)
0
(50,691)
0
0
0
0
29,886
100/100
PFIZER INC 717081EA7
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
03/15/2017
12/15/2026
0
3,000,000 3ML+0.42/(3.00)
0
0
(12,018)
0
(79,525)
0
0
0
0
46,150
101/101
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
03/15/2017
09/06/2026
0
3,000,000 3ML+0.07/(2.63)
0
0
(11,835)
0
(75,818)
0
0
0
0
45,477
99/99
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
03/15/2017
12/01/2026
0
2,000,000 3ML+0.67/(3.25)
0
0
(7,981)
0
(52,455)
0
0
0
0
30,704
102/102
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
03/15/2017
12/01/2026
0
3,000,000 3ML+0.52/(3.10)
0
0
(11,997)
0
(79,355)
0
0
0
0
46,056
101/102
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
03/15/2017
12/01/2026
0
2,000,000 3ML+0.52/(3.10)
0
0
(7,998)
0
(52,904)
0
0
0
0
30,704
101/102
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+0.57/(3.10)
0
0
(14,917)
0
(83,396)
0
0
0
0
62,881
101/102
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
03/16/2017
02/27/2027
0
5,000,000 3ML+0.73/(3.25)
0
0
(18,526)
0
(103,372)
0
0
0
0
77,736
102/103
APPLE INC 037833CJ7
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
03/16/2017
02/09/2027
0
5,000,000 3ML+0.83/(3.35)
0
0
(18,432)
0
(101,095)
0
0
0
0
77,537
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+0.45/(3.00)
0 0 0
0 0 0
(10,344) (2,418,954) (2,418,954)
0 0 0
(64,957) (6,207,746) (6,207,746)
0 0 0
0 0 0
0 0 0
0 0 0
41,909 5,078,874 5,078,874
-
-
-
-
-
-
-
-
-
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 Interest Rate Swap Rec fixed [Pay float] Debt Portfolio (Parent Co.) Interest Rate Swap Rec fixed [Pay float] Debt Portfolio (Parent Co.) Interest Rate Swap Debt Portfolio Rec floating [Pay (Parent Co.) fixed] Interest Rate Swap Rec floating [Pay Debt Portfolio fixed] (Parent Co.) Interest Rate Swap Debt Portfolio Rec floating [Pay fixed] (Parent Co.)
Hedge
XXX XXX
N/A
Interest Rate
StanCorp Financial Group, Inc. 549300N3WY624Z84R831
04/21/2015
06/01/2042
0
200,000,000 5.05/(3ML+2.51)
0
0
223,036
(2,269,121)
(2,269,121)
0
0
0
0
4,993,695
N/A
Interest Rate
StanCorp Financial Group, Inc. 549300N3WY624Z84R831
06/24/2015
06/01/2042
0
52,902,000 5.43/(3ML+2.51)
0
0
75,825
3,283,142
3,283,142
0
0
0
0
1,320,882
N/A
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/21/2015
06/01/2042
0
200,000,000 3ML+2.51/(5.05)
0
0
(223,036)
2,269,121
2,269,121
0
0
0
0
4,993,695
N/A
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/29/2015
06/01/2042
0
10,000,000 3ML+2.51/(5.27)
0
0
(12,985)
(309,598)
(309,598)
0
0
0
0
249,685
N/A
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/01/2015
06/01/2042
0
2,500,000 3ML+2.51/(5.32)
0
0
(3,340)
(99,033)
(99,033)
0
0
0
0
62,421
Hedge
Hedge
Hedge
Hedge
101/101
XXX XXX
XXX XXX
STATEMENT AS OF JUNE 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
E06.12
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
Code
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
Book/ Adjusted Carrying Value
15
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)
Debt Portfolio Hedge (Parent Co.)
N/A
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/04/2015
06/01/2042
0
10,000,000 3ML+2.51/(5.40)
0
0
(14,027)
(549,970)
(549,970)
0
0
0
0
249,685
Debt Portfolio Hedge (Parent Co.)
N/A
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/06/2015
06/01/2042
0
7,000,000 3ML+2.51/(5.51)
0
0
(10,495)
(541,124)
(541,124)
0
0
0
0
174,780
Debt Portfolio Hedge (Parent Co.)
N/A
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/11/2015
06/01/2042
0
5,000,000 3ML+2.51/(5.57)
0
0
(7,747)
(444,206)
(444,206)
0
0
0
0
124,842
Debt Portfolio Hedge (Parent Co.)
N/A
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/14/2015
06/01/2042
0
1,000,000 3ML+2.51/(5.59)
0
0
(1,563)
(92,014)
(92,014)
0
0
0
0
24,968
Debt Portfolio Hedge (Parent Co.)
N/A
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/18/2015
06/01/2042
0
2,000,000 3ML+2.51/(5.53)
0
0
(3,027)
(161,145)
(161,145)
0
0
0
0
49,937
Debt Portfolio Hedge (Parent Co.)
N/A
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/19/2015
06/01/2042
0
2,700,000 3ML+2.51/(5.50)
0
0
(4,024)
(203,008)
(203,008)
0
0
0
0
67,415
N/A
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/21/2015
06/01/2042
0
2,000,000 3ML+2.51/(5.45)
0
0
(2,897)
(131,147)
(131,147)
0
0
0
0
49,937
N/A
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/28/2015
06/01/2042
0
1,000,000 3ML+2.51/(5.42)
0
0
(1,423)
(59,612)
(59,612)
0
0
0
0
24,968
-
-
-
-
Debt Portfolio Hedge (Parent Co.) Debt Portfolio Hedge (Parent Co.) Debt Portfolio Hedge (Parent Co.)
N/A
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/29/2015
06/01/2042
0
4,000,000 3ML+2.51/(5.38)
0
0
(5,564)
(209,219)
(209,219)
0
0
0
0
99,874
Debt Portfolio Hedge (Parent Co.)
N/A
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/01/2015
06/01/2042
0
3,000,000 3ML+2.51/(5.46)
0
0
(4,371)
(202,489)
(202,489)
0
0
0
0
74,905
Debt Portfolio Hedge (Parent Co.)
N/A
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/15/2015
06/01/2042
0
2,702,000 3ML+2.51/(5.65)
0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,264,918 0 0 0 5,264,918
0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,391,447 0 0 0 5,391,447
(4,362) 0 0 0 0 0 (2,418,954) 0 0 0 0 (2,418,954) 0 (2,418,954) 0 0 0 0 (2,418,954)
(280,577) 0 0 0 0 0 0 0 0 0 0 0 0 0 14,778,122 0 0 0 14,778,122
(280,577) 0 0 0 0 0 (6,207,746) 0 0 0 0 (6,207,746) 0 (6,207,746) 14,778,122 0 0 0 8,570,376
0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,121,757 0 0 0 4,121,757
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
67,465 12,629,154 12,629,154 0 0 0 5,078,874 0 0 0 12,629,154 17,708,028 0 5,078,874 12,629,154 0 0 0 17,708,028
-
-
0959999. Subtotal - Swaps - Hedging Other - Other 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
(a)
4
Description of Hedged Risk(s)
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 XXX XXX XXX XXX XXX XXX
STATEMENT AS OF JUNE 30, 2017 OF THE STANDARD INSURANCE COMPANY (b)
Code
Financial or Economic Impact of the Hedge at the End of the Reporting Period
E06.13
STATEMENT AS OF JUNE 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 JUNE 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 Master Agreement (Y or N) XXX
3 Credit Support Annex (Y or N) XXX
W22LROWP2IHZNBB6K528 7H6GLXDRUGQFU57RNE97 GGDZP1UYGU9STUHRDP48
Y Y Y
Y Y Y
549300N3WY624Z84R831
N
N
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 StanCorp Financial Group, Inc.
0399999. Total NAIC 2 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
4 Fair Value of Acceptable Collateral XXX 0 0 0 0 18,695,671 18,695,671 0
18,695,671
Book/Adjusted Carrying Value 5 6 7 Contracts With Contracts With Book/Adjusted Book/Adjusted Exposure Net of Carrying Value >0 Carrying Value 0
Contracts With Fair Value