Common use of Ceding Company Reporting Clause in Contracts

Ceding Company Reporting. (a) Within twelve (12) Business Days following the end of each calendar month and any Recapture Effective Date, the Ceding Company shall provide the Reinsurer a monthly accounting report substantially in the form set forth in Exhibit A (a “Monthly Accounting Report”) for such calendar month (a “Monthly Accounting Period”) or, in the case of termination and recapture in full, the period from the end of such Monthly Accounting Period to the Recapture Effective Date, as applicable. Notwithstanding the foregoing, the first Monthly Accounting Period shall commence on the Closing Date and end on the last day of the month in which at least sixty (60) calendar days have elapsed since the Closing Date. The parties shall cooperate in good faith and from time to time to amend Exhibit A as necessary to appropriately effectuate the terms and conditions of this Agreement and to ensure the accounting and settlements made hereunder are computed correctly. (b) Within twelve (12) Business Days following the end of Monthly Accounting Period and any Recapture Effective Date, the Ceding Company shall deliver to the Reinsurer a report setting forth the (i) Statutory Basis Reserves with respect to the Reinsured Policies, (ii) the IMR with respect to the Reinsured Policies, (iii) the Funds Withheld Adjustment, and (iv) the Trust Account Required Balance, in each case, as of the end of such Monthly Accounting Period. (c) Within ten (10) Business Days following the end of each Monthly Accounting Period and any Recapture Effective Date, the Ceding Company shall deliver to the Reinsurer, as of the end of such Monthly Accounting Period or the Recapture Effective Date, as applicable, (i) a report of the Reinsured Policies in a form mutually agreed upon by the parties, which shall include, among other things, a roll-forward of policy count, Account Values and Statutory Basis Reserves with respect to the Reinsured Policies, (ii) a report setting forth seriatim information with respect to each of the Reinsured Policies, including the information identified on Exhibit A, which the Ceding Company may redact as necessary such that it does not include Non-Public Personal Information. (d) Within ten (10) Business Days following the end of each Monthly Accounting Period and any Recapture Effective Date, the Ceding Company shall deliver to the Reinsurer, as of the end of such Monthly Accounting Period or the Recapture Effective Date, as applicable, a report of the assets held in the Funds Withheld Account and an investment 00000000.38 accounting report which shall include holdings, book value roll forward and income reports, in each case, on a CUSIP level. (e) The Ceding Company shall deliver to the Reinsurer: (i) within five (5) Business Days following the filing of the Ceding Company’s unaudited annual statement with the Ceding Company Domiciliary State but no later than March 20 of each year, a copy of such unaudited annual statement; (ii) within five (5) Business Days of the filing of the Ceding Company’s audited annual statutory financial statements with the Ceding Company Domiciliary State but no later than June 20 of each year, a copy of such annual statutory financial statements; and (iii) within five (5) Business Days following the filing of the Ceding Company’s unaudited quarterly statutory financial statements with the Ceding Company Domiciliary State but no later than sixty (60) calendar days following the end of each calendar quarter, a copy of such unaudited quarterly statutory financial statements.

Ceding Company Reporting. (a) Within twelve three (123) Business Days following the end of each calendar month and any Recapture Effective Dateweek, the Ceding Company shall provide deliver to the Reinsurer a monthly weekly accounting report (a “Weekly Accounting Report”) substantially in the form set forth in Exhibit A (a “Monthly Accounting Report”) for such calendar month (a “Monthly Accounting Period”) or, in the case of termination and recapture in full, the period from the end of such Monthly Accounting Period to the Recapture Effective Date, as applicable. Notwithstanding the foregoing, the first Monthly Accounting Period shall commence on the Closing Date and end on the last day of the month in which at least sixty (60) calendar days have elapsed since the Closing Dateweek. The parties shall cooperate in good faith and from time to time to amend Exhibit A as necessary to appropriately effectuate the terms and conditions of this Agreement and to ensure the accounting and settlements made hereunder are computed correctlycorrectly computed. (b) Within twelve five (125) Business Days following the end of each calendar month, the Ceding Company shall deliver to the Reinsurer a monthly accounting report (a “Monthly Accounting Period Report”) substantially in the form set forth in Exhibit B for such calendar month (a “Monthly Accounting Period”). The parties shall from time to time amend Exhibit B as necessary to appropriately effectuate the terms and conditions of this Agreement and to ensure the accounting and settlements made hereunder are correctly computed. (c) Within five (5) Business Days following the receipt of the Reserves Report by the Ceding Company, the Ceding Company shall deliver to the Reinsurer a quarterly accounting report (a “Quarterly Accounting Report”) substantially in the form set forth in Exhibit C for such calendar quarter (a “Quarterly Accounting Period”). The parties shall from time to time amend Exhibit C as necessary to appropriately effectuate the terms and conditions of this Agreement and to ensure the accounting and settlements made hereunder are correctly computed. (d) Within ten (10) Business Days following the end of each calendar quarter and any Recapture Effective Date, the Ceding Company shall deliver to the Reinsurer a report setting forth the (i) Statutory Basis Reserves with respect to the Reinsured Policies, (ii) the IMR with respect to the Reinsured Policies, (iii) the Funds Withheld Adjustment, and (iv) the Trust Account Required Balance, in each case, as of the end of such Monthly Accounting Periodcalendar quarter or such Recapture Effective Date, as applicable. (ce) (i) Within ten four (104) Business Days following the end of each Monthly Accounting Period and any Recapture Effective Date, the Ceding Company shall deliver to the Reinsurer, as of the end of such Monthly Accounting Period or the Recapture Effective Date, as applicable, (i) a report of the Reinsured Policies in a form mutually agreed upon by the parties, which shall include, among other things, a roll-forward of policy count, Account Values and Statutory Basis Reserves with respect to the Reinsured Policies, (ii) a report setting forth seriatim information with respect to each of the Reinsured Policies, including the information identified on Exhibit A, which the Ceding Company may redact as necessary such that it does not include Non-Public Personal Information. (d) Within ten (10) Business Days following the end of each Monthly Accounting Period and any Recapture Effective DatePeriod, the Ceding Company shall deliver to the Reinsurer, as of the end of such Monthly Accounting Period or the Recapture Effective Date, as applicable, a report of the Reinsured Policies in the form specified by the Reinsurer, which shall include, among other things, data feeds underlying roll-forward of policy count and account values with respect to the Reinsured Policies as identified in Exhibit D, the final form of which the parties will negotiate in good faith and (ii) within three (3) Business Days following the end of each Monthly Accounting Period solely with respect to the payout annuities comprising the Reinsured Policies (the “Payout Annuities”) and within one (1) Business Day following the end of each Monthly Accounting Period with respect to all Reinsured Policies other than the Payout Annuities (the “Non-Payout Annuities”), the Ceding Company shall deliver to the Reinsurer, as of the end of such Monthly Accounting Period or the Recapture Effective Date, as applicable, a report setting forth seriatim information with respect to each of the Reinsured Policies, including the information identified in Exhibit E, the final form of which the parties will negotiate in good faith and which shall be redacted such that it does not include Non-Public Personal Information (f) The Ceding Company shall deliver to the Reinsurer, as of the end of such Monthly Accounting Period or the Recapture Effective Date, as applicable, (i) within seven (7) Business Days following the end of each Monthly Accounting Period, a report of the assets held in the Funds Withheld Modco Account and an investment 00000000.38 accounting report which shall include holdings, book value roll forward (based on, with respect to structured credit assets, cash flows provided by the Investment Manager or book value calculations provided by the Reinsurer) and income reports, in each case, on a CUSIP levellevel and (ii) within five (5) Business Days following the end of each Monthly Accounting period, a report of the Existing Xxxxxx and the effectiveness thereof in a form mutually agreed upon by the Ceding Company and the Reinsurer. (eg) The Ceding Company shall deliver to the Reinsurer: (i) within five (5) Business Days following the filing of the Ceding Company’s unaudited annual statement with the Ceding Company Domiciliary State Iowa Insurance Division but no later than March 20 of each year, a copy of such unaudited annual statement; (ii) within five (5) Business Days of the filing of the Ceding Company’s audited annual statutory financial statements with the Ceding Company Domiciliary State Iowa Insurance Division but no later than June 20 of each year, a copy of such annual statutory financial statements; and (iii) within five (5) Business Days following the filing of the Ceding Company’s unaudited quarterly statutory financial statements with the Ceding Company Domiciliary State Iowa Insurance Division but no later than sixty (60) calendar days following the end of each calendar quarter, a copy of such unaudited quarterly statutory financial statements. (h) Upon request, the Ceding Company will, within a reasonable timeframe, promptly provide the Reinsurer with any additional information related to the Reinsured Policies available to the Ceding Company and not reasonably available to the Reinsurer which the Reinsurer requires in order to complete its financial statements or is otherwise required to comply with regulatory requirements. The Reinsurer will identify and communicate any such requests to the Ceding Company sufficiently in advance of any required deadlines such that the applicable information and timing for the provision thereof can be mutually agreed by the parties. (i) The Ceding Company acknowledges that timely and correct compliance with the reporting requirements of this Agreement are a material element of the Ceding Company’s responsibilities hereunder and an important basis of the Reinsurer’s ability to reinsure the risks hereunder. Consistent and material non-compliance with reporting requirements, including extended delays, will constitute a material breach of the terms of this Agreement.

Ceding Company Reporting. (a) Within twelve ten (1210) Business Days of the Initial Settlement Date and within five (5) Business Days following the end of each calendar month and any Recapture Effective following the Initial Settlement Date, the Ceding Company shall provide deliver to the Reinsurer a monthly accounting report (a “Monthly Accounting Report”) substantially in the form set forth in Exhibit A (a “Monthly Accounting Report”) for such calendar month (a “Monthly Accounting Period”) or, in the case of termination and recapture in full, ). The First Monthly Accounting Report shall cover the period from July 1, 2020 through the end of such Monthly Accounting Period to the Recapture Effective Date, as applicable. Notwithstanding the foregoing, the first Monthly Accounting Period shall commence on month following the Closing Date and end on the last day of the month in which at least sixty (60) calendar days have elapsed since the Closing Initial Settlement Date. The parties shall cooperate in good faith and from time to time to amend Exhibit A as necessary to appropriately effectuate the terms and conditions of this Agreement and to ensure the accounting and settlements made hereunder are computed correctlycorrectly computed. The net amount due as set forth in such Monthly Accounting Report shall be due within five (5) Business Days following the date of delivery of such Monthly Accounting Report. (b) Within twelve ten (1210) Business Days following the end of Monthly Accounting Period each calendar quarter and any Recapture Effective Date, the Ceding Company shall deliver to the Reinsurer a report setting forth the (i) Statutory Basis Asset Reserves with respect to the Reinsured Policies, (ii) the IMR with respect to the Reinsured Policies, (iii) the Funds Withheld Adjustment, and (iv) the Trust Account Required Balance, in each case, as of the end of such Monthly Accounting Periodcalendar quarter or such Recapture Effective Date, as applicable. (c) Within ten (10) Business Days following the end of each Monthly Accounting Period and any Recapture Effective Date, the Ceding Company shall deliver to the Reinsurer, as of the end of such Monthly Accounting Period or the Recapture Effective Date, as applicable, (i) a report of the Reinsured Policies in a form mutually agreed upon by the parties, which shall include, among other things, a roll-forward of policy count, Account Values and Statutory Basis Reserves with respect to the Reinsured Policies, (ii) a report setting forth seriatim information with respect to each of the Reinsured Policies, including the information identified on Exhibit A, which the Ceding Company may redact as necessary such that it does not include Non-Public Personal Information. (d) Within ten (10) Business Days following the end of each Monthly Accounting Period and any Recapture Effective Date, the Ceding Company shall deliver to the Reinsurer, as of the end of such Monthly Accounting Period or the Recapture Effective Date, as applicable, a report of the Reinsured Policies in the form as mutually agreed by the parties. (d) The Ceding Company shall deliver to the Reinsurer, as of the end of such Monthly Accounting Period or the Recapture Effective Date, as applicable, within ten (10) Business Days following the end of each Monthly Accounting Period or the Recapture Effective Date, an investment accounting report of the assets held in the Funds Withheld Account, the ModCo Deposit and the Trust Account and an investment 00000000.38 accounting report which shall include the holdings, book value roll forward Statutory Carrying Value, and income reports, such other information agreed to by the parties in each case, on a CUSIP level. (e) The Ceding Company shall deliver to the Reinsurer: (i) within five (5) Business Days following the filing of the Ceding Company’s unaudited annual statement with the Ceding Company Domiciliary State Nebraska Department of Insurance but no later than March 20 of each year, a copy of such unaudited annual statement; statement; (ii) within five (5) Business Days of the filing of the Ceding Company’s audited annual statutory financial statements with the Ceding Company Domiciliary State Nebraska Department of Insurance but no later than June 20 of each year, a copy of such annual statutory financial statements; statements; and (iii) within five (5) Business Days following the filing of the Ceding Company’s unaudited quarterly statutory financial statements with the Ceding Company Domiciliary State Nebraska Department of Insurance but no later than sixty (60) calendar days following the end of each calendar quarter, a copy of such unaudited quarterly statutory financial statements. (f) Upon request, the Ceding Company will, within a reasonable timeframe, promptly provide the Reinsurer with any additional information related to the Reinsured Policies reasonably available to the Ceding Company and not reasonably available to the Reinsurer which the Reinsurer requires in order to complete its financial statements or is otherwise required to comply with regulatory requirements. The Reinsurer will identify and communicate any such requests to the Ceding Company sufficiently in advance of any required deadlines such that the applicable information and timing for the provision thereof can be mutually agreed by the parties.

Ceding Company Reporting. (a) Within twelve three (123) Business Days following the end of each calendar month and any Recapture Effective Dateweek, the Ceding Company shall provide deliver to the Reinsurer a monthly weekly accounting report (a “Weekly Accounting Report”) substantially in the form set forth in Exhibit A (a “Monthly Accounting Report”) for such calendar month (a “Monthly Accounting Period”) or, in the case of termination and recapture in full, the period from the end of such Monthly Accounting Period to the Recapture Effective Date, as applicable. Notwithstanding the foregoing, the first Monthly Accounting Period shall commence on the Closing Date and end on the last day of the month in which at least sixty (60) calendar days have elapsed since the Closing Dateweek. The parties shall cooperate in good faith and from time to time to amend Exhibit A as necessary to appropriately effectuate the terms and conditions of this Agreement and to ensure the accounting and settlements made hereunder are computed correctlycorrectly computed. (b) Within twelve five (125) Business Days following the end of each calendar month, the Ceding Company shall deliver to the Reinsurer a monthly accounting report (a “Monthly Accounting Period Report”) substantially in the form set forth in Exhibit B for such calendar month (a “Monthly Accounting Period”). The parties shall from time to time amend Exhibit B as necessary to appropriately effectuate the terms and conditions of this Agreement and to ensure the accounting and settlements made hereunder are correctly computed. (c) Within five (5) Business Days following the receipt of the Reserves Report by the Ceding Company, the Ceding Company shall deliver to the Reinsurer a quarterly accounting report (a “Quarterly Accounting Report”) substantially in the form set forth in Exhibit C for such calendar quarter (a “Quarterly Accounting Period”). The parties shall from time to time amend Exhibit C as necessary to appropriately effectuate the terms and conditions of this Agreement and to ensure the accounting and settlements made hereunder are correctly computed. (d) Within ten (10) Business Days following the end of each calendar quarter and any Recapture Effective Date, the Ceding Company shall deliver to the Reinsurer a report setting forth the Ceded IMR, as of the end of such calendar quarter or such Recapture Effective Date, as applicable. (e) (i) Statutory Basis Reserves Within four (4) Business Days following the end of each Monthly Accounting Period, the Ceding Company shall deliver to the Reinsurer a report of the Reinsured Policies in the form specified by the Reinsurer, which shall include, among other things, data feeds underlying roll-forward of policy count and account values with respect to the Reinsured Policies, (ii) the IMR with respect to the Reinsured Policies, (iii) the Funds Withheld Adjustment, and (iv) the Trust Account Required Balance, Policies as identified in each case, Exhibit D as of the end of such Monthly Accounting Period. , the final form of which the parties will negotiate in good faith and (cii) Within ten within three (103) Business Days following the end of each Monthly Accounting Period solely with respect to the payout annuities comprising the Reinsured Policies (the “Payout Annuities”) and any Recapture Effective Datewithin one (1) Business Day following the end of each Monthly Accounting Period with respect to all Reinsured Policies other than the Payout Annuities (the “Non-Payout Annuities”), the Ceding Company shall deliver to the Reinsurer, as of the end of such Monthly Accounting Period or the Recapture Effective Date, as applicable, (i) Reinsurer a report of the Reinsured Policies in a the form mutually agreed upon specified by the partiesReinsurer, which shall include, among other things, a roll-forward of policy count, Account Values and Statutory Basis Reserves with respect to the Reinsured Policies, (ii) a report setting forth seriatim information with respect to each of the Reinsured Policies, including the information identified on in Exhibit AE, the final form of which the Ceding Company may redact as necessary parties will negotiate in good faith and which shall be redacted such that it does not include Non-Public Personal Information, as of the end of such Monthly Accounting Period. (df) Within ten five (105) Business Days following the end of each Monthly Accounting Period and any Recapture Effective DatePeriod, the Ceding Company shall deliver to the Reinsurer, as of the end of such Monthly Accounting Period or the Recapture Effective Date, as applicable, Reinsurer a report of the assets held Existing Xxxxxx and the effectiveness thereof in the Funds Withheld Account and an investment 00000000.38 accounting report which shall include holdings, book value roll forward and income reports, in each case, on a CUSIP level. (e) The Ceding Company shall deliver to the Reinsurer: (i) within five (5) Business Days following the filing of the Ceding Company’s unaudited annual statement with form mutually agreed upon by the Ceding Company Domiciliary State but no later than March 20 of each year, a copy of such unaudited annual statement; (ii) within five (5) Business Days of and the filing of the Ceding Company’s audited annual statutory financial statements with the Ceding Company Domiciliary State but no later than June 20 of each year, a copy of such annual statutory financial statements; and (iii) within five (5) Business Days following the filing of the Ceding Company’s unaudited quarterly statutory financial statements with the Ceding Company Domiciliary State but no later than sixty (60) calendar days following the end of each calendar quarter, a copy of such unaudited quarterly statutory financial statementsReinsurer.

Ceding Company Reporting. (a) Within twelve three (123) Business Days following the end of each calendar month and any Recapture Effective Dateweek, the Ceding Company shall provide deliver to the Reinsurer (i) a monthly weekly accounting report report, substantially in the form set forth in Exhibit A A-1, for such calendar week (a “Monthly Weekly Accounting Report”) for such calendar month and (ii) a “Monthly Accounting Period”) oryear-to-date accounting report, substantially in the case form set forth in Exhibit A-2, as of termination and recapture in full, the period from the end of such Monthly Accounting Period to the Recapture Effective Date, as applicable. Notwithstanding the foregoing, the first Monthly Accounting Period shall commence on the Closing Date and end on the last day of the month in which at least sixty (60) calendar days have elapsed since the Closing Dateweek. The parties shall cooperate in good faith and from time to time to amend Exhibit A A-1 and Exhibit A-2 as necessary to appropriately effectuate the terms and conditions of this Agreement and to ensure the accounting and settlements made hereunder are computed correctlycorrectly computed. (b) Within twelve three (123) Business Days following the end of each calendar month (each such calendar month, a “Monthly Accounting Period Period”), the Ceding Company shall deliver to the Reinsurer an initial monthly accounting report, substantially in the form set forth in Exhibit B-1, setting forth a preliminary report of the policyholder cash flows with respect to such calendar month. Within five (5) Business Days following the end of each Monthly Accounting Period, the Ceding Company shall deliver to the Reinsurer a full monthly accounting report, substantially in the form set forth in Exhibit B-2, which shall set forth (i) a final report with respect to the policyholder cash flows with respect to such calendar month and (ii) certain additional information with respect to such calendar month. Any such monthly accounting report shall be a “Monthly Accounting Report.” The parties shall from time to time amend Exhibit B-1 and Exhibit B-2 as necessary to appropriately effectuate the terms and conditions of this Agreement and to ensure the accounting and settlements made hereunder are correctly computed. (c) Within five (5) Business Days following the receipt of the Reserves Report by the Ceding Company, the Ceding Company shall deliver to the Reinsurer a quarterly accounting report (a “Quarterly Accounting Report”) substantially in the form set forth in Exhibit C for such calendar quarter (a “Quarterly Accounting Period”). The parties shall from time to time amend Exhibit C as necessary to appropriately effectuate the terms and conditions of this Agreement and to ensure the accounting and settlements made hereunder are correctly computed. (d) Within ten (10) Business Days following the end of each calendar quarter and any Recapture Effective Date, the Ceding Company shall deliver to the Reinsurer a report setting forth the (i) Statutory Basis Reserves with respect to the Reinsured Policies, (ii) the IMR with respect to the Reinsured Policies, (iii) the Funds Withheld Adjustment, and (iv) the Trust Account Required Balance, in each case, as of the end of such Monthly Accounting Periodcalendar quarter or such Recapture Effective Date, as applicable. (ce) (i) Within ten four (104) Business Days following the end of each Monthly Accounting Period and any Recapture Effective Date, the Ceding Company shall deliver to the Reinsurer, as of the end of such Monthly Accounting Period or the Recapture Effective Date, as applicable, (i) a report of the Reinsured Policies in a form mutually agreed upon by the parties, which shall include, among other things, a roll-forward of policy count, Account Values and Statutory Basis Reserves with respect to the Reinsured Policies, (ii) a report setting forth seriatim information with respect to each of the Reinsured Policies, including the information identified on Exhibit A, which the Ceding Company may redact as necessary such that it does not include Non-Public Personal Information. (d) Within ten (10) Business Days following the end of each Monthly Accounting Period and any Recapture Effective DatePeriod, the Ceding Company shall deliver to the Reinsurer, as of the end of such Monthly Accounting Period or the Recapture Effective Date, as applicable, a report of the assets held Reinsured Policies in the Funds Withheld Account and an investment 00000000.38 accounting report form specified by the Reinsurer, which shall include holdingsinclude, book value roll among other things, data feeds underlying roll-forward of policy count and income reportsaccount values with respect to the Reinsured Policies as identified in Exhibit D, the final form of which the parties will negotiate in good faith and (ii) within three (3) Business Days following the end of each caseMonthly Accounting Period solely with respect to the payout annuities comprising the Reinsured Policies (the “Payout Annuities”) and within one (1) Business Day following the end of each Monthly Accounting Period with respect to all Reinsured Policies other than the Payout Annuities (the “Non-Payout Annuities”), on a CUSIP level. (e) The the Ceding Company shall deliver to the Reinsurer: (i) within five (5) Business Days following the filing , as of the Ceding Company’s unaudited annual statement with the Ceding Company Domiciliary State but no later than March 20 of each year, a copy of such unaudited annual statement; (ii) within five (5) Business Days of the filing of the Ceding Company’s audited annual statutory financial statements with the Ceding Company Domiciliary State but no later than June 20 of each year, a copy of such annual statutory financial statements; and (iii) within five (5) Business Days following the filing of the Ceding Company’s unaudited quarterly statutory financial statements with the Ceding Company Domiciliary State but no later than sixty (60) calendar days following the end of each calendar quartersuch Monthly Accounting Period or the Recapture Effective Date, as applicable, a copy report setting forth seriatim information with respect to each of the Reinsured Policies, including the information identified in Exhibit E, the final form of which the parties will negotiate in good faith and which shall be redacted such unaudited quarterly statutory financial statements.that it does not include Non-

Ceding Company Reporting. (a) Within twelve (12) Business Days following the end of each calendar month and any Recapture Effective DateTime, the Ceding Company shall provide deliver to the Reinsurer a monthly accounting report (a “Monthly Accounting Report”), substantially in the form set forth in Exhibit A (a “A, for such Monthly Accounting Report”) for such calendar month (a “Monthly Accounting Period”) Period or, in the case of termination and recapture in full, the period from the end of such Monthly Accounting Period to the Recapture Effective DateTime, as applicable. Notwithstanding the foregoing, the first Monthly Accounting Period shall commence on the Closing Date and end on the last day of the month in which at least sixty (60) calendar days have elapsed since the Closing Date. The parties shall cooperate in good faith and from time to time to amend Exhibit A as necessary to appropriately effectuate the terms and conditions of this Agreement and to ensure the accounting and settlements made hereunder are computed correctly. (b) Within twelve (12) Business Days following the end of Monthly Accounting Period each calendar month and any Recapture Effective DateTime, the Ceding Company shall deliver to the Reinsurer a report setting forth the (i) seriatim level Statutory Basis Reserves and account value with respect to the Reinsured Policies, (ii) the IMR with respect to the Reinsured Policies, (iii) the Funds Withheld Adjustment, and (iviii) the Trust Account Required Balance, in each case, as of the end of such Monthly Accounting Periodcalendar month. (c) Within ten (10) Business Days following the end of each Monthly Accounting Period and any Recapture Effective DateTime, the Ceding Company shall deliver to the Reinsurer, as of the end of such Monthly Accounting Period or the Recapture Effective DateTime, as applicable, (i) a report reports of the Reinsured Policies in a form mutually agreed upon by the partiesCeding Company and the Reinsurer, which shall include, among other things, a roll-forward of policy count, Account Values and Statutory Basis Reserves count with respect to the Reinsured Policies, account value rollforward by blocks of business, and policy level details of each insurance transaction in the month supporting the balances impacting the Monthly Settlement Amount and (ii) a report setting forth seriatim information with respect to each of the Reinsured Policies, including the information identified on Exhibit AB, which the Ceding Company may redact as necessary such that it does not include Non-Public Personal Information. (d) Within ten (10) Business Days following the end of each Monthly Accounting Period and any Recapture Effective DateTime, the Ceding Company shall deliver to the Reinsurer, as of the end of such Monthly Accounting Period or the Recapture Effective DateTime, as applicable, a report of the assets held in the Funds Withheld Account and an investment 00000000.38 accounting report which shall include holdings, book value roll forward forward, IMR rollforward, gains and losses reports and income reports, in each casewhere possible, on a CUSIP level. (e) The Ceding Company shall deliver to the Reinsurer: (i) within five (5) Business Days following the filing of the Ceding Company’s unaudited annual statement with the Ceding Company Domiciliary State but no later than March 20 of each year, a copy of such unaudited annual statement; (ii) within five (5) Business Days of the filing of the Ceding Company’s audited annual statutory financial statements with the Ceding Company Domiciliary State but no later than June 20 of each year, a copy of such annual statutory financial statements; and (iii) within five (5) Business Days following the filing of the Ceding Company’s unaudited quarterly statutory financial statements with the Ceding Company Domiciliary State but no later than sixty (60) calendar days following the end of each calendar quarter, a copy of such unaudited quarterly statutory financial statements. (f) For so long as this Agreement remains in effect, (i) the Ceding Company shall supply the Reinsurer with the reports set forth on Exhibit B within the applicable time periods listed thereon, and (ii) the Ceding Company shall periodically furnish to the Reinsurer such other reports and information as may be reasonably requested by the Reinsurer for regulatory, tax, rating agency or similar purposes.

Ceding Company Reporting. (a) Within twelve ten (1210) Business Days of the Initial Settlement Date and within five (5) Business Days following the end of each calendar month and any Recapture Effective following the Initial Settlement Date, the Ceding Company shall provide deliver to the Reinsurer a monthly accounting report (a “Monthly Accounting Report”) substantially in the form set forth in Exhibit A (a “Monthly Accounting Report”) for such calendar month (a “Monthly Accounting Period”) or, in the case of termination and recapture in full, the period from the end of such Monthly Accounting Period to the Recapture Effective Date, as applicable. Notwithstanding the foregoing, the first Monthly Accounting Period shall commence on the Closing Date and end on the last day of the month in which at least sixty (60) calendar days have elapsed since the Closing Date). The parties shall cooperate in good faith and from time to time to amend Exhibit A as necessary to appropriately effectuate the terms and conditions of this Agreement and to ensure the accounting and settlements made hereunder are computed correctlycorrectly computed. The net amount due as set forth in such Monthly Accounting Report shall be due within five (5) Business Days following the date of delivery of such Monthly Accounting Report. (b) Within twelve ten (1210) Business Days following the end of Monthly Accounting Period each calendar quarter and any Recapture Effective Date, the Ceding Company shall deliver to the Reinsurer a report setting forth the (i) Statutory Basis Asset Reserves with respect to the Reinsured Policies, (ii) the IMR with respect to the Reinsured Policies, (iii) the Funds Withheld Adjustment, and (iv) the Trust Account Required Balance, in each case, as of the end of such Monthly Accounting Periodcalendar quarter or such Recapture Effective Date, as applicable. (c) Within ten (10) Business Days following the end of each Monthly Accounting Period and any Recapture Effective Date, the Ceding Company shall deliver to the Reinsurer, as of the end of such Monthly Accounting Period or the Recapture Effective Date, as applicable, (i) a report of the Reinsured Policies in a form mutually agreed upon by the parties, which shall include, among other things, a roll-forward of policy count, Account Values and Statutory Basis Reserves with respect to the Reinsured Policies, (ii) a report setting forth seriatim information with respect to each of the Reinsured Policies, including the information identified on Exhibit A, which the Ceding Company may redact as necessary such that it does not include Non-Public Personal Information. (d) Within ten (10) Business Days following the end of each Monthly Accounting Period and any Recapture Effective Date, the Ceding Company shall deliver to the Reinsurer, as of the end of such Monthly Accounting Period or the Recapture Effective Date, as applicable, a report of the Reinsured Policies in the form as mutually agreed by the parties. (d) The Ceding Company shall deliver to the Reinsurer, as of the end of such Monthly Accounting Period or the Recapture Effective Date, as applicable, within ten (10) Business Days following the end of each Monthly Accounting Period or the Recapture Effective Date, an investment accounting report of the assets held in the Funds Withheld Account, the ModCo Deposit and the Trust Account and an investment 00000000.38 accounting report which shall include the holdings, book value roll forward Statutory Carrying Value, and income reports, such other information agreed to by the parties in each case, on a CUSIP level. (e) The Ceding Company shall deliver to the Reinsurer: (i) within five (5) Business Days following the filing of the Ceding Company’s unaudited annual statement with the Ceding Company Domiciliary State Nebraska Department of Insurance but no later than March 20 of each year, a copy of such unaudited annual statement; statement; (ii) within five (5) Business Days of the filing of the Ceding Company’s audited annual statutory financial statements with the Ceding Company Domiciliary State Nebraska Department of Insurance but no later than June 20 of each year, a copy of such annual statutory financial statements; statements; and (iii) within five (5) Business Days following the filing of the Ceding Company’s unaudited quarterly statutory financial statements with the Ceding Company Domiciliary State Nebraska Department of Insurance but no later than sixty (60) calendar days following the end of each calendar quarter, a copy of such unaudited quarterly statutory financial statements. (f) Upon request, the Ceding Company will, within a reasonable timeframe, promptly provide the Reinsurer with any additional information related to the Reinsured Policies reasonably available to the Ceding Company and not reasonably available to the Reinsurer which the Reinsurer requires in order to complete its financial statements or is otherwise required to comply with regulatory requirements. The Reinsurer will identify and communicate any such requests to the Ceding Company sufficiently in advance of any required deadlines such that the applicable information and timing for the provision thereof can be mutually agreed by the parties.

Ceding Company Reporting. (a) Within twelve three (123) Business Days following the end of each calendar month and any Recapture Effective Dateweek, the Ceding Company shall provide deliver to the Reinsurer a monthly weekly accounting report (a “Weekly Accounting Report”) substantially in the form set forth in Exhibit A (a “Monthly Accounting Report”) for such calendar month (a “Monthly Accounting Period”) or, in the case of termination and recapture in full, the period from the end of such Monthly Accounting Period to the Recapture Effective Date, as applicable. Notwithstanding the foregoing, the first Monthly Accounting Period shall commence on the Closing Date and end on the last day of the month in which at least sixty (60) calendar days have elapsed since the Closing Dateweek. The parties shall cooperate in good faith and from time to time to amend Exhibit A as necessary to appropriately effectuate the terms and conditions of this Agreement and to ensure the accounting and settlements made hereunder are computed correctlycorrectly computed. (b) Within twelve five (125) Business Days following the end of each calendar month, the Ceding Company shall deliver to the Reinsurer a monthly accounting report (a “Monthly Accounting Period Report”) substantially in the form set forth in Exhibit B for such calendar month (a “Monthly Accounting Period”). The parties shall from time to time amend Exhibit B as necessary to appropriately effectuate the terms and conditions of this Agreement and to ensure the accounting and settlements made hereunder are correctly computed. (c) Within five (5) Business Days following the receipt of the Reserves Report by the Ceding Company, the Ceding Company shall deliver to the Reinsurer a quarterly accounting report (a “Quarterly Accounting Report”) substantially in the form set forth in Exhibit C for such calendar quarter (a “Quarterly Accounting Period”). The parties shall from time to time amend Exhibit C as necessary to appropriately effectuate the terms and conditions of this Agreement and to ensure the accounting and settlements made hereunder are correctly computed. (d) Within ten (10) Business Days following the end of each calendar quarter and any Recapture Effective Date, the Ceding Company shall deliver to the Reinsurer a report setting forth the (i) Statutory Basis Reserves with respect to the Reinsured Policies, (ii) the IMR with respect to the Reinsured Policies, (iii) the Funds Withheld Adjustment, and (iv) the Trust Account Required Balance, in each case, as of the end of such Monthly Accounting Periodcalendar quarter or such Recapture Effective Date, as applicable. (ce) (i) Within ten four (104) Business Days following the end of each Monthly Accounting Period and any Recapture Effective Date, the Ceding Company shall deliver to the Reinsurer, as of the end of such Monthly Accounting Period or the Recapture Effective Date, as applicable, (i) a report of the Reinsured Policies in a form mutually agreed upon by the parties, which shall include, among other things, a roll-forward of policy count, Account Values and Statutory Basis Reserves with respect to the Reinsured Policies, (ii) a report setting forth seriatim information with respect to each of the Reinsured Policies, including the information identified on Exhibit A, which the Ceding Company may redact as necessary such that it does not include Non-Public Personal Information. (d) Within ten (10) Business Days following the end of each Monthly Accounting Period and any Recapture Effective DatePeriod, the Ceding Company shall deliver to the Reinsurer, as of the end of such Monthly Accounting Period or the Recapture Effective Date, as applicable, a report of the assets held Reinsured Policies in the Funds Withheld Account and an investment 00000000.38 accounting report form specified by the Reinsurer, which shall include holdingsinclude, book value roll among other things, data feeds underlying roll-forward of policy count and income reportsaccount values with respect to the Reinsured Policies as identified in Exhibit D, the final form of which the parties will negotiate in good faith and (ii) within three (3) Business Days following the end of each caseMonthly Accounting Period solely with respect to the payout annuities comprising the Reinsured Policies (the “Payout Annuities”) and within one (1) Business Day following the end of each Monthly Accounting Period with respect to all Reinsured Policies other than the Payout Annuities (the “Non-Payout Annuities”), on a CUSIP level. (e) The the Ceding Company shall deliver to the Reinsurer: (i) within five (5) Business Days following the filing , as of the Ceding Company’s unaudited annual statement with the Ceding Company Domiciliary State but no later than March 20 of each year, a copy of such unaudited annual statement; (ii) within five (5) Business Days of the filing of the Ceding Company’s audited annual statutory financial statements with the Ceding Company Domiciliary State but no later than June 20 of each year, a copy of such annual statutory financial statements; and (iii) within five (5) Business Days following the filing of the Ceding Company’s unaudited quarterly statutory financial statements with the Ceding Company Domiciliary State but no later than sixty (60) calendar days following the end of each calendar quartersuch Monthly Accounting Period or the Recapture Effective Date, as applicable, a copy report setting forth seriatim information with respect to each of the Reinsured Policies, including the information identified in Exhibit E, the final form of which the parties will negotiate in good faith and which shall be redacted such unaudited quarterly statutory financial statements.that it does not include Non-

Ceding Company Reporting. (a) Within twelve five (125) Business Days of the Initial Settlement Date and within five (5) Business Days following the end of each calendar month and any Recapture Effective following the Initial Settlement Date, the Ceding Company shall provide deliver to the Reinsurer a monthly accounting report (a “Monthly Accounting Report”) substantially in the form set forth in Exhibit A (a “Monthly Accounting Report”) for such calendar month (a “Monthly Accounting Period”) or, in the case of termination and recapture in full, the period from the end of such Monthly Accounting Period to the Recapture Effective Date, as applicable. Notwithstanding the foregoing, the first Monthly Accounting Period shall commence on the Closing Date and end on the last day of the month in which at least sixty (60) calendar days have elapsed since the Closing Date). The parties shall cooperate in good faith and from time to time to amend Exhibit A as necessary to appropriately effectuate the terms and conditions of this Agreement and to ensure the accounting and settlements made hereunder are computed correctlycorrectly computed. The net amount due as set forth in such Monthly Accounting Report shall be due within three (3) Business Days following the date of delivery of such Monthly Accounting Report. (b) Within twelve ten (1210) Business Days following the end of Monthly Accounting Period each calendar quarter and any Recapture Effective Date, the Ceding Company shall deliver to the Reinsurer a report setting forth the (i) Statutory Basis Reserves with respect to the Reinsured Policies, (ii) the IMR with respect to the Reinsured Policies, (iii) the Funds Withheld Adjustment, and (iv) the Trust Account Required Balance, in each case, as of the end of such Monthly Accounting Periodcalendar quarter or such Recapture Effective Date, as applicable. (c) Within ten five (105) Business Days following the end of each Monthly Accounting Period and any Recapture Effective Date, the Ceding Company shall deliver to the Reinsurer, as of the end of such Monthly Accounting Period or the Recapture Effective Date, as applicable, (i) a report of the Reinsured Policies in a form mutually agreed upon by the parties, which shall include, among other things, a roll-forward of policy count, Account Values and Statutory Basis Reserves with respect to the Reinsured Policies, (ii) a report setting forth seriatim information with respect to each of the Reinsured Policies, including the information identified on Exhibit A, which the Ceding Company may redact as necessary such that it does not include Non-Public Personal Information. (d) Within ten (10) Business Days following the end of each Monthly Accounting Period and any Recapture Effective Date, the Ceding Company shall deliver to the Reinsurer, as of the end of such Monthly Accounting Period or the Recapture Effective Date, as applicable, a report of the Reinsured Policies in the form as mutually agreed by the parties. (d) The Ceding Company shall deliver to the Reinsurer, as of the end of such Monthly Accounting Period or the Recapture Effective Date, as applicable, within five (5) Business Days following the end of each Monthly Accounting Period or the Recapture Effective Date, an investment accounting report of the assets held in the Funds Withheld Account, the ModCo Deposit and the Trust Account and an investment 00000000.38 accounting report which shall include the holdings, book value roll forward Statutory Carrying Value, and income reports, such other information agreed to by the parties in each case, on a CUSIP level. (e) The Ceding Company shall deliver to the Reinsurer: (i) within five (5) Business Days following the filing of the Ceding Company’s unaudited annual statement with the Ceding Company Domiciliary State Nebraska Department of Insurance but no later than March 20 of each year, a copy of such unaudited annual statement; (ii) within five (5) Business Days of the filing of the Ceding Company’s audited annual statutory financial statements with the Ceding Company Domiciliary State Nebraska Department of Insurance but no later than June 20 of each year, a copy of such annual statutory financial statements; and (iii) within five (5) Business Days following the filing of the Ceding Company’s unaudited quarterly statutory financial statements with the Ceding Company Domiciliary State Nebraska Department of Insurance but no later than sixty (60) calendar days following the end of each calendar quarter, a copy of such unaudited quarterly statutory financial statements. (f) Upon request, the Ceding Company will, within a reasonable timeframe, promptly provide the Reinsurer with any additional information related to the Reinsured Policies reasonably available to the Ceding Company and not reasonably available to the Reinsurer which the Reinsurer requires in order to complete its financial statements or is otherwise required to comply with regulatory requirements. The Reinsurer will identify and communicate any such requests to the Ceding Company sufficiently in advance of any required deadlines such that the applicable information and timing for the provision thereof can be mutually agreed by the parties.