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FIDELITY AND DEPOSIT COMPANY <br />OF MARYLAND <br />39 10 KESWICK ROAD, BALTIMORE, MD 21211-2226 <br />Statement of Financial Condition <br />As Of December 31, 2009 <br />ASSETS <br />Bonds ............................................................................................................................................... $ 156,584,995 <br />Stocks ............................................................................................................................................... 22,537, 672 <br />Cash and Short Term Investments ................................................................................................... 9,719,598 <br />Reinsurance Recoverable ................................................................................................................. 9,347,241 <br />Other Accounts Receivable .............................................................................................................. 51,052,264 <br />TOTAL ADMiTTED ASSETS ........................................................................................................ $ 249,241,769 <br />LIABILITIES, SURPLUS AND OTHER FUNDS <br />Reserve for Taxes and Expenses ...................................................................................................... $ 76,835 <br />Ceded Reinsurance Premiums Payable ............................................................................................ 58,237,612 <br />Securities Lending Collateral Liability ............................................................................................ 5,511,875 <br />TOTAL LIABILITIES .................................................................................................................... $ 63,826,322 <br />Capital Stock, Paid Up ........................................................................................ $ 5,000,000 <br />Surplus ................................................................................................................ 180,415,448 <br />Surplus as regards Policyholders ...................................................................................................... 185,415,447 <br />TOTAL ...................................................................................................................................... $ 249,241,769 <br />Securities carried at $38,385,957 in the above statement are deposited as required by law. <br />Securities carried on the basis prescribed by the National Association of Insurance Commissioners. On the basis of <br />December 31, 2009 market quotations for all bonds and stocks owned, the Company's total admitted assets would be <br />$247,657,513 and surplus as regards policyholders $186,999,703. <br />1, DENNIS F. KERRIGAN, Corporate Secretary of the FIDELITY AND DEPOSIT COMPANY Or MARYLAND, do hereby <br />certify that the foregoing statement is a correct exhibit of the assets and liabilities of the said Company on the 31 st <br />day of December, 2009. <br />State of Illinios <br />City of Schaumburg SS: <br />Subscribed and sworn to, before me, a Notary Public of the Slate of Illinois, in the City of Schaumburg, this 15th day of March, 2010. L <br />1pRY PUB Notary Public <br />20• ' Iv1ARL0 G. SARABYN <br />OFFICIAL MY COMMISSION EXPIRESi <br />a SFJ\l <br />...... <br />NOUEMeER 25, 201 I <br />OF l?