Asset Liability Matching. The weighted average duration of the Segregated Portfolio shall be within 0.5 year of the liability benchmark duration set by the Reinsured. A general investment goal shall be to maintain a Segregated asset portfolio such that an actuary rendering an asset adequacy opinion in accordance with relevant Actuarial Standards of Practice (ASOPs) could render an unqualified opinion. FUV-011 – May 1, 2007 35 Schedule J Initial Segregated Portfolio CUSIP NAME Coup Trade_Date RATING 00/00/00 XXXX XXX_XXXXX XXX 000000XX0 SDG MACERICH PROPERTIES XX XX 4.593 6-Apr-00 AA 5,000,000 5,000,000 4.637 000000XX0 BANKAMERICA CAPITAL FRN 5.349 22-May-00 A 9,163,501 10,000,000 5.985 X0000XXX0 NATIONAL AUSTRALIA BANK MTN S 4.820 7-Jul-00 AA- 4,995,273 5,000,000 4.832 FUV-011 – May 1, 2007 36 Schedule K
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Samples: Reinsurance Agreement (Separate Account Va C), Reinsurance Agreement (Separate Account Va X), Reinsurance Agreement (Separate Account Va B)
Asset Liability Matching. The weighted average duration of the Segregated Portfolio shall be within 0.5 year of the liability benchmark duration set by the Reinsured. A general investment goal shall be to maintain a Segregated asset portfolio such that an actuary rendering an asset adequacy opinion in accordance with relevant Actuarial Standards of Practice (ASOPs) could render an unqualified opinion. FUV-011 – May 1, 2007 35 Schedule J Initial Segregated Portfolio CUSIP NAME Coup Trade_Date Trade_ Date RATING 00/00/00 XXXX XXX_XXXXX XXX 000000XX0 SDG MACERICH PROPERTIES XX XX 4.593 6-Apr-00 AA 5,000,000 5,000,000 4.637 000000XX0 BANKAMERICA CAPITAL FRN 5.349 22-May-00 A 9,163,501 10,000,000 5.985 X0000XXX0 NATIONAL AUSTRALIA BANK MTN S 4.820 7-Jul-00 AA- 4,995,273 5,000,000 4.832 FUV-011 – May 1, 2007 36 Schedule K
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