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<br />RPR 04 '03 1206 FR Rt7N RISK SERVICES TO 913038890707 P.02i02
<br />r J Pil a~c5a1 Statement-December 31.2001 RECEIVED I
<br />Assets
<br />St, Paut Fire and Marine Insurance Con3aanv
<br />Bonds
<br />Stac13
<br />Rca1 Fstue
<br />Cash ea HsadlDepesit
<br />Short Term Iovesnneryss
<br />Other lnvrsted Asxa
<br />Aeeaivable for Securities
<br />Agents' Halaaees
<br />puods bald deg, with Reuss Ca.
<br />a-nra billed! reed under high dell, : olieiaa
<br />Raittsnraace Rccoversblt
<br />Fed, and faraig6 inwr:ue taF reC4vorahle
<br />Guaruuy Funds Iteceirabie
<br />bDF )=quiprncnt
<br />wrcrued Interesr ~ n;vidaads
<br />]teeRival,je fromA031'ueea
<br />Equity/DepecitrlPonis dr Assoc.
<br />Other Assets
<br />S 6,823,230,999
<br />4,222,614,901
<br />699,908,SD0
<br />33.012,305
<br />531,963,301
<br />1,OJb,ll2,012
<br />34,603,999
<br />L.771,3a7,z44
<br />12 t,538,J1 i
<br />73,034,760.
<br />190,397,07D
<br />724959,sot
<br />8,946,868
<br />19,990,005
<br />1]6,553,OZS
<br />239,696,861
<br />0.5,933.563
<br />t~ 69 95
<br />APR 10 2003
<br />Division of Minerals and Geology
<br />L3abiitties. Surplus 6. Other Furtds
<br />Losses
<br />Reux Payabla o0. Paid Louts
<br />Loss wdjusttnene &xpt:sttes
<br />Contingent Cotraatnzoas
<br />Ot!>es Espeases
<br />Tazaa, Liamces and Fees
<br />Unearned Pre®ums
<br />Dividaoda Verpaid • Polieyholdce
<br />Called aiaatsr:nte ptetaiums payable
<br />Fwsd Held - Reins. Tteatiee
<br />Fundy Withheld
<br />seroitfanees and ixms not aUaeatcd
<br />Yrorision for Reittvrance
<br />Adjusamear for Foreign $xchapa
<br />Drafts Onntaadiag
<br />Payable to a}3ilistrc
<br />Payable far Securities
<br />Other Liabilities
<br />Special Reserve-Guaean~' Femd
<br />TOTAL LIASILCCIES
<br />Guaranty Surplus Fund' ],000,000
<br />CapimlgaidUp 20,U00,000
<br />Surplus G~~SSb393
<br />Stuplua as Regards Palkyholders
<br />TO?wi ASSETS $1~4 O,St772n 'SpTpL L,1AS1LITiES & SURPLUS
<br />Seeutftics carded R 51,15],1 D7,4061A the forasoing sAtemene. pre dapoeitedas r_quired by law.
<br />SPATE QF MINNESO i a
<br />CCUN7Y OR R.aMSEY
<br />SS
<br />S 6,B18S22,768
<br />39,347,?41
<br />1,596,300,401
<br />J6,892,672
<br />102,289,916
<br />69.?J2,283
<br />2,05 1,30.1,080
<br />26.965,830
<br />!7],794,999
<br />214,390,373
<br />181,348,312
<br />55,635,225
<br />187,80. 1,SL2
<br />75,715,688
<br />213,621,$08
<br />70,779,375
<br />75,648,249
<br />297,845,605
<br />1,QQp,000
<br />12,307,931,327
<br />a.taz.586.393
<br />St6a5A_St7.R20
<br />Shaita M. crown, Assistant Vice President - Financial RQpom41'+ of the St Yaul Fire snd Maria Insurance Campaay, beia3 duly
<br />swam, deposes null says flat she is the above dnsrnbed af5cer of said caAtpaay; flat aid company is a carporarian duly orsauized,
<br />czisdag and engaging ht twciaess m a surety eorstpany under sad bq vitme of the laws of the Staea of Miaaesota, and has duly
<br />complied wirh aft requireeitaw of ma taws atsatd aorta appticablc ro said carttpapy and is duty quattf~ed to act as surety under such
<br />Laws; that the above u a T,i sAtelneM Of dm adsaW and IiabiliUrs of said rempaay oftlta 3]"day of Dxcmber, 20A3.
<br />Subsafbed and swath to before me this) 5~} dyy oC March. 2002
<br />Sheila M. Senwn, Assistant Vies Preaidcat -Fuuacial Reporting
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