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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?
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