EXECUTION VERSION 1006378663v5 FUNDS WITHHELD REINSURANCE AGREEMENT by and between ALLSTATE LIFE INSURANCE COMPANY, AS CEDING COMPANY and EVERLAKE REINSURANCE LIMITED AS REINSURER Effective as of November 1, 2021

i 1006378663v5 TABLE OF CONTENTS Page ARTICLE I DEFINITIONS OF TERMS ............................................................................................1 Section 1.1. Definitions........................................................................................................1 Section 1.2. Construction.....................................................................................................7 Section 1.3. Headings...........................................................................................................7 ARTICLE II BASIS OF REINSURANCE..........................................................................................7 Section 2.1. Reinsurance of Insurance Liabilities under Reinsured Policies .....................7 Section 2.2. Follow the Fortunes .........................................................................................8 Section 2.3. Commencement and Duration of Reinsurance ...............................................8 Section 2.4. Ceding Commission ........................................................................................8 Section 2.5. Parties to Reinsurance......................................................................................8 Section 2.6. No Guarantee of Profit ....................................................................................8 ARTICLE III CLOSING AND REINSURANCE CONSIDERATION ............................................9 Section 3.1. Transferred Reserve Amount for Reinsured Policies .....................................9 Section 3.2. Reinsurance Premiums ..................................................................................10 ARTICLE IV FUNDS WITHHELD ACCOUNT.............................................................................10 Section 4.1. Funds Withheld Account...............................................................................10 Section 4.2. Withdrawals ...................................................................................................11 ARTICLE V REINSURANCE SETTLEMENT AND ADMINISTRATION ................................11 Section 5.1. Premium Payments, Negotiation of Checks .................................................11 Section 5.2. Quarterly Settlements and Remittances ........................................................12 Section 5.3. Access to and Audits of Records...................................................................13 Section 5.4. Administration ...............................................................................................13 Section 5.5. Reinsured Policy Changes.............................................................................14 Section 5.6. Additional Reporting .....................................................................................14 ARTICLE VI COVENANTS OF CEDING COMPANY.................................................................14 Section 6.1. Reinsurance Agreements and Producer Agreements....................................14 Section 6.2. Non-Guaranteed Elements.............................................................................14 ARTICLE VII ARBITRATION.........................................................................................................15 Section 7.1. Agreement to Arbitrate; Request for Arbitration..........................................15 Section 7.2. Selection of the Arbitration Panel .................................................................15 Section 7.3. Confidentiality ...............................................................................................15

ii 1006378663v5 Section 7.4. Scheduling......................................................................................................15 Section 7.5. Conduct of the Arbitration and the Award....................................................15 Section 7.6. Costs...............................................................................................................15 ARTICLE VIII INSOLVENCY.........................................................................................................16 Section 8.1. Payment of Benefits under an Insolvency.....................................................16 Section 8.3. Required Notice of and Defense against Claims ..........................................16 Section 8.3. Insolvency of the Reinsurer...........................................................................16 ARTICLE IX TERMINATION .........................................................................................................16 Section 9.1. Termination by the Ceding Company...........................................................16 Section 9.2. Termination by the Reinsurer........................................................................17 Section 9.3. Terminal Accounting and Settlement............................................................17 ARTICLE X GENERAL PROVISIONS...........................................................................................18 Section 10.1. Notices............................................................................................................18 Section 10.2. Confidentiality ...............................................................................................18 Section 10.3. Errors, Omissions, Misunderstandings and Oversights................................18 Section 10.4. Reinstatements ...............................................................................................19 Section 10.5. Entire Agreement...........................................................................................19 Section 10.6. Amendment; Modification and Waiver ........................................................19 Section 10.7. No Third Party Beneficiaries.........................................................................19 Section 10.8. Assignment ....................................................................................................19 Section 10.9. Expenses.........................................................................................................20 Section 10.10. Further Assurances ........................................................................................20 Section 10.11. Governing Law ..............................................................................................20 Section 10.12. Counterparts...................................................................................................20 Section 10.13. Severability ....................................................................................................20 Section 10.14. Tax Matters ....................................................................................................20 Section 10.15. DAC Tax Election .........................................................................................20 Section 10.16. Offset..............................................................................................................21 Section 10.17. Survival ..........................................................................................................21 Section 10.18. United States Currency..................................................................................21 Section 10.19. No Reinsurance Intermediaries .....................................................................21 Section 10.20. Territories.......................................................................................................21 Section 10.21. Submission to Jurisdiction.............................................................................21 SCHEDULE 4.1 FUNDS WITHHELD ACCOUNT INVESTMENT GUIDELINES

iii 1006378663v5 SCHEDULE 5.3 FORM OF QUARTERLY SETTLEMENT REPORTS SCHEDULE 5.7(a) ADDITIONAL CEDING COMPANY REPORTS EXHIBIT A INITIAL FUNDS WITHHELD ASSETS

1006378663v5 FUNDS WITHHELD REINSURANCE AGREEMENT THIS FUNDS WITHHELD REINSURANCE AGREEMENT (the “Agreement”), is entered into as of November 1, 2021 and effective as of the Effective Date (as defined below), by and between ALLSTATE LIFE INSURANCE COMPANY, an Illinois stock insurance company (the “Ceding Company”) and EVERLAKE REINSURANCE LIMITED, a Cayman Islands exempted company (the “Reinsurer”). W I T N E S S E T H: WHEREAS, the Ceding Company has issued or assumed certain Reinsured Policies as described herein; and WHEREAS, the Ceding Company desires to enter into this Agreement with the Reinsurer pursuant to which, as of the Effective Date, the Ceding Company shall cede, and the Reinsurer shall indemnity reinsure, the Insurance Liabilities (as defined herein below) arising out of, relating to, or in connection with, the Reinsured Policies (as defined herein below), on a 35 % quota share funds withheld coinsurance basis, subject to the terms and conditions stated herein. NOW, THEREFORE, in consideration of the foregoing premises, the mutual promises and covenants set forth herein, and in reliance upon the representations, warranties, conditions and covenants contained herein, and intending to be legally bound hereby, the Ceding Company and the Reinsurer hereby agree as follows: ARTICLE I DEFINITIONS OF TERMS Section 1.1. Definitions. Capitalized terms used herein shall have the following meanings given below. (a) “Accounting Period” means each calendar quarter during the term of this Agreement or any fraction thereof ending on the Terminal Accounting Date. The first Accounting Period shall commence on the Effective Date and end on the last day of the calendar quarter in which the Closing Date falls. (b) “Affiliate” means, with respect to any Person, any other Person that directly or indirectly controls, is controlled by or is under common control with, such first Person. For the purposes of this definition, “control” (including, with correlative meanings, the terms “controlling,” “controlled by” and “under common control with”), when used with respect to any Person, means the power to direct or cause the direction of the management or policies of such Person, directly or indirectly, whether through the ownership of voting securities, by contract or otherwise. (c) “Agreed Court” has the meaning set forth in Section 10.21. (d) “Agreement” has the meaning set forth in the Preamble.

2 1006378663v5 (e) “Applicable Law” means any domestic or foreign federal, state or local statute, law, ordinance, code or common law or any rules, regulations, administrative interpretations, or orders issued by any Governmental Authority pursuant to any of the foregoing, and any order, writ, injunction, directive, administrative interpretation, judgment or decree applicable to a Person or such Person’s business, properties, assets, officers, directors, employees or agents. (f) “Business Day” means any day other than Saturday, Sunday or a day on which commercial banks in the State of Illinois or the Cayman Islands are authorized or required by Applicable Law to close, and shall consist of the time period from 12:01 a.m. through 12:00 midnight Central Time. (g) “Ceding Commission” has the meaning set forth in Section 2.4. (h) “Ceding Company” has the meaning set forth in the Preamble. (i) “Ceding Company Termination Event” means any failure by the Reinsurer (or any successor by operation of law of the Reinsurer, including any receiver, liquidator, rehabilitator, conservator or similar Person of the Reinsurer) to pay any material amount due to the Ceding Company under this Agreement payable by the Reinsurer and not subject to good faith dispute between the Ceding Company and the Reinsurer if such failure has not been cured within thirty (30) calendar days after the Reinsurer’s receipt of written notice thereof from the Ceding Company. (j) “Closing Date” means November 1, 2021. (k) “Code” means the Internal Revenue Code of 1986, as amended. (l) “Commissions” means all commissions, expense allowances, benefit credits and other fees and compensation payable to Producers in connection with the Reinsured Policies. (m) “Effective Date” means 12:01 a.m. (Central Time) on November 1, 2021. (n) “Extra Contractual Liabilities” means all liabilities, obligations and other losses (including lost profits) incurred or arising at any time under or relating to any Reinsured Policy that are not covered by, or that are in excess of, the contractual benefits arising under the express terms and conditions of such Reinsured Policies, including without limitation, any liability for fines, penalties, forfeitures, fees, excess or penalty interest, compensatory damages, punitive, exemplary, special, incidental, treble, bad faith, tort or any other form of extra contractual damages relating to the Reinsured Policies and reasonable attorneys’ fees and expenses awarded, which arise from any act, error or omission of a Party or its designees, whether or not intentional, fraudulent, negligent, in bad faith, resulting from willful misconduct or a misrepresentation or other misconduct, including any act, error or omission of a Party, any of its Affiliates or its designees relating to (i) the marketing, underwriting, sales, production, issuance, delivery, cancellation or administration of the Reinsured Policies, (ii) the investigation, defense, trial, settlement or handling of claims, benefits or payments arising out of or relating to the Reinsured Policies, or (iii) the failure to pay or the delay in payment, or errors in calculating or

3 1006378663v5 administering the payment, of benefits, claims or any other amounts due or alleged to be due under or in connection with the Reinsured Policies. (o) “Final Transferred Reserve Amount” has the meaning set forth in Section 3.1(c). (p) “Funds Withheld Account” has the meaning set forth in Section 3.1(b). (q) “Funds Withheld Account Assets” means those assets deposited to the Funds Withheld Account pursuant to this Agreement and all proceeds from, and reinvestments of, such assets, determined in accordance with SAP. (r) “Funds Withheld Account Balance” means, as of a given date, the Statutory Book Value of the Funds Withheld Account Assets, as reflected in the books and records of the Ceding Company as of such date. (s) “Funds Withheld Investment Results” has the meaning set forth in Section 5.2(a)(iii). (t) “Funds Withheld Reserves Adjustment” has the meaning set forth in Section 5.2(a). (u) “Governmental Authority” means: (i) any federal, state, local, foreign or international government or governmental, legislative, judicial, regulatory or administrative authority, agency, governmental commission, department, board, bureau, agency or instrumentality, court, tribunal, arbitrator or arbitral body (public or private); (ii) any self- regulatory organization; and (iii) any political subdivision of any of the foregoing. (v) “Initial Funds Withheld Assets” means the cash, cash equivalents and other assets in respect of the Initial Transferred Reserve Amount and as set forth on Exhibit A attached hereto to be deposited into the Funds Withheld Account. (w) “Initial Reserve Adjustment” has the meaning set forth in Section 3.1(a). (x) “Initial Transferred Reserve Amount” has the meaning set forth in Section 3.1(a). (y) “Insurance Liabilities” means all claims, obligations, indemnities, losses, or liabilities (and no others) arising under, in connection with, or with respect to, the Reinsured Policies, including Commissions and operating expenses incurred in the administration of the Reinsured Policies (other than, in all cases, Extra Contractual Liabilities), net of the aggregate amount due (whether or not collected or collectible) for reinsurance ceded by the Ceding Company from time to time to any other reinsurer with respect to liabilities of the Ceding Company related to the Reinsured Policies (“Other Reinsurance”): (i) on or after the Effective Date under the express terms of the Reinsured Policies, including (x) any right to purchase additional coverage and obligations arising under legal or regulatory requirements applicable to the Reinsured Policies, (y) any

4 1006378663v5 loss settlements within Reinsured Policy limits and (z) amounts payable for death benefits, maturities, interest payable on such liabilities, as well as all external loss adjustment expenses and external legal costs and expenses (including with respect to declaratory judgment actions and coverage disputes); (ii) for all Premium Taxes in respect of premiums or other consideration received on or after the Effective Date; and (iii) for amounts payable for returns or refunds of premiums owed by the Ceding Company under the Reinsured Policies. For the avoidance of doubt, “Insurance Liabilities” shall not include (and this Agreement shall not cover) any liability or assessment in connection with the participation by the Ceding Company, whether involuntary or voluntary, in any guaranty fund, assigned risk plan, insolvency fund or other residual market mechanism of any kind established or governed by any state or jurisdiction of the Ceding Company’s domicile or any other state or jurisdiction on account of the Reinsured Policies. (z) “Interest Rate” means the average of the daily “prime rate” (expressed as a rate per annum) published in The Wall Street Journal for each of the days in the applicable period. (aa) “Investment Guidelines” means those investment guidelines attached hereto as Schedule 4.1. (bb) “Investment Income” means, with respect to any Accounting Period, an amount, which may be positive or negative, calculated in accordance with SAP, equal to (i) “Net Investment Income” on the Funds Withheld Account Assets; (ii) plus (in the case of investment and hedging gains) or minus (in the case of investment and hedging losses) realized “Capital Gains/Losses” associated with the Funds Withheld Account Assets; (iii) minus without duplication, all investment and hedging fees and expenses associated with the Funds Withheld Account Assets. (cc) “Natural Termination Date” has the meaning set forth in Section 2.3(b). (dd) “Non-Guaranteed Elements” has the meaning set forth in Section 6.2. (ee) “Other Reinsurance” has the meaning set forth in the definition of “Insurance Liabilities” in this Section 1.1. (ff) “Party” means either the Ceding Company or the Reinsurer, as applicable, and “Parties” means both the Ceding Company and the Reinsurer. (gg) “Payment Failure Termination Date” has the meaning set forth in Section 9.1. (hh) “Permit” means governmental qualifications, registrations, filings, privileges, franchises, licenses, permits, approvals, authorizations or waivers issued or granted by Governmental Authorities.

5 1006378663v5 (ii) “Permitted Assets” means assets that satisfy the Investment Guidelines. (jj) “Person” means any natural person, corporation, company, partnership, association, limited liability company, limited partnership, limited liability partnership, trust or other legal entity or organization, including a Governmental Authority. (kk) “Policyholder” means any Person who or which is the owner of a Reinsured Policy or has the right to terminate or lapse a Reinsured Policy, effect changes of beneficiary or coverage limits, add or terminate Persons covered under a Reinsured Policy or direct any other policy changes in a Reinsured Policy. (ll) “Premiums” means (i) premiums due or to become due from Policyholders, premiums deferred and uncollected from Policyholders, premium increase adjustments made under, and any and all amounts or payments made by Policyholders with respect to, the Reinsured Policies and (ii) any other fees, charges and payments due to the Ceding Company under the Reinsured Policies, in each case, received by the Ceding Company after the Effective Date. (mm) “Premium Taxes” means, with respect to any period, the taxes (including retaliatory taxes), assessments, and fees imposed on premiums written or other consideration paid and relating to the Reinsured Policies during such period by any state, local, or municipal taxing authority. (nn) “Producer” means any agent, broker, representative, producer or subagent of the Ceding Company who is entitled to receive any Producer Payments for the solicitation, sale, marketing, production or servicing of any of the Reinsured Policies. (oo) “Producer Agreement” means any written agreement or contract between the Ceding Company and any Producer, or among or between Producers, including any assignments of compensation thereunder, and relating to the solicitation, sale, marketing, production or servicing of any of the Reinsured Policies. (pp) “Producer Payments” means any expense allowance, commission, profit- and-loss payment, override commission, service fee or other compensation of any type or nature payable by the Ceding Company to a Person, or payable by one Person to another Person, in either case pursuant to a Producer Agreement with respect to any Reinsured Policy. (qq) “Qualified United States Financial Institution” has the meaning ascribed to such term in Section 173.1(3)(B) of the Illinois Insurance Code. (rr) “Quarterly Settlement Amount” means the amount with respect to an Accounting Period owing from the Ceding Company to the Reinsurer or the Reinsurer to the Ceding Company (other than any Funds Withheld Reserves Adjustment), as reflected in the quarterly settlement report for such Accounting Period, delivered in accordance with Section 5.2. (ss) “Reconciliation Amount” has the meaning set forth in Section 3.1(d).

6 1006378663v5 (tt) “Reinsured Policy” means each insurance policy, annuity contract or certificate, together with all binders, slips, certificates, endorsements and riders thereto, in each case (excluding any variable universal life insurance policies, contracts or certificates) issued or assumed by the Ceding Company in force prior to or as of 12:01 a.m. (Central Time) on the Effective Date and that is in effect on and from the Effective Date, or that was in effect prior to the Effective Date but is reinstated thereafter in accordance with its terms and Applicable Law. (uu) “Reinsurer” has the meaning set forth in the Preamble. (vv) “Reinsurer’s Quota Share” means 35%. (ww) “Reinsurer Termination Event” means any failure by the Ceding Company (or any successor by operation of law of the Ceding Company, including any receiver, liquidator, rehabilitator, conservator or similar Person of the Ceding Company) to pay any material amount due to the Reinsurer under this Agreement payable by the Ceding Company and not subject to good faith dispute between the Ceding Company and the Reinsurer if such failure has not been cured within thirty (30) calendar days after the Ceding Company’s receipt of written notice thereof from the Reinsurer. (xx) “SAP” means the statutory accounting practices and procedures required or permitted by the insurance regulatory authority of the State of Illinois, consistently applied, as in effect from time to time. (yy) “Statutory Book Value” means, for the purposes of valuing assets being deposited to or in the Funds Withheld Account, the admitted value of such assets on the statutory books and records of the Ceding Company as determined by the Ceding Company in accordance with SAP. (zz) “Statutory Reserves and Liabilities” means the sum of all of the reserve items (including reserve items for claims incurred but not reported, claims in the course of settlement, escheat or abandoned property liabilities, any asset valuation reserves, any interest maintenance reserves and any cash flow testing reserves) maintained by the Ceding Company for all the Reinsured Policies, net of Other Reinsurance calculated in accordance with SAP. (aaa) “Terminal Accounting Date” means: (i) where termination was as of a Natural Termination Date, the Terminal Accounting Date for the Terminal Accounting Period shall be the Natural Termination Date; or (ii) where termination was as of a Payment Failure Termination Date, the Terminal Accounting Date for the Terminal Accounting Period shall be the Payment Failure Termination Date. (bbb) “Terminal Accounting Period” means the Accounting Period during which the Terminal Accounting Date occurs, which shall end on the Terminal Accounting Date.

7 1006378663v5 (ccc) “Terminal Reserve Amount” has the meaning set forth in Section 9.3(a)(ii). (ddd) “Terminal Settlement” has the meaning set forth in Section 9.3(a). (eee) “Terminal Settlement Statement” has the meaning set forth in Section 9.3(a). (fff) “Treasury Regulations” means the regulations prescribed under the Code. (ggg) “Umpire” has the meaning set forth in Section 7.2. Section 1.2. Construction. For the purposes of this Agreement, (i) words (including capitalized terms defined herein) in the singular shall be held to include the plural and vice versa and words (including capitalized terms defined herein) of one gender shall be held to include the other gender as the context requires; (ii) the terms “hereof,” “herein” and “herewith” and words of similar import shall, unless otherwise stated, be construed to refer to this Agreement as a whole (including all of the Schedules) and not to any particular provision of this Agreement, and Article, Section, paragraph and Schedule references are to the Articles, Sections, paragraphs and Schedules to this Agreement, unless otherwise specified; (iii) the word “including” and words of similar import when used in this Agreement shall mean “including, without limitation”; (iv) all references to any period of days shall be deemed to be to the relevant number of calendar days unless otherwise specified; and (v) all references herein to “$” or “Dollars” shall refer to United States dollars, unless otherwise specified. Section 1.3. Headings. The Article and Section headings contained in this Agreement are inserted for convenience of reference only and shall not affect the meaning or interpretation of this Agreement. ARTICLE II BASIS OF REINSURANCE Section 2.1. Reinsurance of Insurance Liabilities under Reinsured Policies. (a) Subject to the terms and conditions of this Agreement, effective as of the Effective Date, the Ceding Company hereby cedes, and the Reinsurer hereby accepts from and agrees to indemnity reinsure the Ceding Company for, on a funds withheld coinsurance basis, the Reinsurer’s Quota Share of the Insurance Liabilities. (b) With respect to each of the Reinsured Policies, the amount of reinsurance ceded by the Ceding Company to the Reinsurer, and the amount of reinsurance provided to the Ceding Company by the Reinsurer, hereunder shall be maintained in force without any reduction so long as such Reinsured Policy remains in full force without any reduction subject to Section 2.3. If there is any reduction of the amount of risk assumed by the Ceding Company under a Reinsured Policy, the Reinsurer’s liability with respect thereto shall be equally reduced.

8 1006378663v5 Section 2.2. Follow the Fortunes. The liability of the Reinsurer for the coinsurance provided by the Reinsurer to the Ceding Company under Section 2.1 shall attach simultaneously and obligatorily with that of the Ceding Company, and all reinsurance with respect to which the Reinsurer shall be liable to the Ceding Company under this Agreement shall be subject in all respects to the same risks, terms, rates, conditions, interpretations, assessments, waivers, modifications, alterations and cancellations, as in the respective Reinsured Policies and the Insurance Liabilities to which liability under this Agreement attaches. The true intent of this Agreement is that the Reinsurer shall, subject to the terms, conditions and limits of this Agreement, follow the fortunes of the Ceding Company with respect to the Reinsured Policies, and the Reinsurer shall be bound, without limitation, by all payments and settlements entered into in respect of the Reinsured Policies by the Ceding Company. Section 2.3. Commencement and Duration of Reinsurance. (a) Commencement of Reinsurance. The reinsurance provided by the Reinsurer to the Ceding Company under this Agreement in respect of each Reinsured Policy shall commence as of the Effective Date. (b) Duration of Reinsurance. Except as otherwise provided herein, the reinsurance provided by the Reinsurer to the Ceding Company under this Agreement in respect of each Reinsured Policy shall remain continuously in force until terminated as of the earlier of (a) the date on which all liabilities, obligations and risks of the Ceding Company under such Reinsured Policy have been fully and finally extinguished and terminated or (b) the date on which this Agreement is terminated in accordance with Section 9.1 or Section 9.2, in each case subject to the settlement of all amounts due to the Ceding Company under this Agreement with respect to such termination. In the event the Reinsurer’s liability shall have terminated pursuant to clause (a) of the preceding sentence due to the termination of the Ceding Company’s liability under the last Reinsured Policy, then the date on which such liability terminates shall be the “Natural Termination Date” and there shall be a terminal accounting and release of the Funds Withheld Account as provided in Section 9.3. Section 2.4. Ceding Commission. In consideration of the reinsurance ceded by the Ceding Company to the Reinsurer hereunder, the Ceding Company shall pay the Reinsurer a ceding commission in cash or assets in the amount of $500,000,000 (the “Ceding Commission”) on the Closing Date or as soon as reasonably practicable after the Closing Date at the direction of the Reinsurer. Section 2.5. Parties to Reinsurance. Article II of this Agreement provides for indemnity reinsurance on a funds withheld coinsurance basis solely between the Ceding Company and the Reinsurer. The acceptance of reinsurance under this Article II shall not create any right or legal relation between the Reinsurer and any Policyholder, insured, claimant or beneficiary under a Reinsured Policy, and the Ceding Company shall be and remain solely liable to such Policyholder, claimant or beneficiary under the Reinsured Policy. Section 2.6. No Guarantee of Profit. The Reinsurer acknowledges and agrees with the Ceding Company that there is no guarantee by the Ceding Company to the Reinsurer of the

9 1006378663v5 amounts of any profits to be earned by the Reinsurer as a result of the reinsurance provided by the Reinsurer to the Ceding Company under this Agreement. ARTICLE III CLOSING AND REINSURANCE CONSIDERATION Section 3.1. Transferred Reserve Amount for Reinsured Policies. (a) On the Closing Date, the Ceding Company agrees to sell, assign and transfer to the Reinsurer, as an initial reinsurance premium, the Initial Funds Withheld Assets, which shall have a Statutory Book Value as of the Closing Date equal to an estimate of the Reinsurer’s Quota Share of Statutory Reserves and Liabilities as of the Closing Date (such amount, the “Initial Transferred Reserve Amount”). The Ceding Company’s obligation to pay the Initial Transferred Reserve Amount shall be satisfied on the Closing Date in accordance with Section 3.1(b). The Reinsurer shall pay to the Ceding Company, as an initial reserve adjustment (the “Initial Reserve Adjustment”), an amount equal to the Initial Transferred Reserve Amount on the Closing Date. The Reinsurer’s obligation to pay the Initial Reserve Adjustment shall be satisfied on the Closing Date in accordance with Section 3.1(b). (b) On the Closing Date, in satisfaction of the Ceding Company’s obligation to pay the Initial Transferred Reserve Amount to the Reinsurer and the Reinsurer’s obligation to pay the Initial Reserve Adjustment to the Ceding Company, the Ceding Company shall establish on its books and records a funds withheld account (the “Funds Withheld Account”) and allocate Initial Funds Withheld Assets to the Funds Withheld Account with a Statutory Book Value equal to the Initial Reserve Adjustment. The Funds Withheld Account shall be a notional account clearly designated on the books, records and systems of the Ceding Company. The Ceding Company shall record the Funds Withheld Account Balance on its financial statements as a payable to the Reinsurer. (c) Pursuant to Section 3.1(d), the Parties agree to make adjustments to Exhibit A attached hereto and to the Initial Transferred Reserve Amount after the Closing Date, based upon (i) the Reinsurer’s Quota Share of the Statutory Reserves and Liabilities as of the Closing Date and any claims made thereunder which were improperly or inadvertently omitted or miscalculated in determining the Initial Transferred Reserve Amount, and (ii) the actual amount as reported by the Ceding Company as of the Closing Date for the Initial Transferred Reserve Amount (such adjusted amount, the “Final Transferred Reserve Amount”). (d) The Final Transferred Reserve Amount will be calculated by the Ceding Company and reported by the Ceding Company to the Reinsurer prior to the one hundred twentieth (120th) day following the Closing Date, and if such difference between the Final Transferred Reserve Amount and the Initial Transferred Reserve Amount (such difference, the “Reconciliation Amount”) is: (i) a positive number, then (A) the Ceding Company shall pay to the Reinsurer, as an adjustment to the Initial Transferred Reserve Amount, an amount equal to such Reconciliation Amount by wire transfer of cash in immediately available funds, (B)

10 1006378663v5 concurrently, the Reinsurer shall pay to the Ceding Company, as an adjustment to the Initial Reserve Adjustment, an amount equal to such Reconciliation Amount by wire transfer of cash in immediately available funds (the payments in (A) and (B) to be netted against one another), and (C) the Ceding Company shall deposit to the Funds Withheld Account an amount of cash in immediately available funds equal to such Reconciliation Amount; or (ii) a negative number, then (A) the Reinsurer shall pay to the Ceding Company, as an adjustment to the Initial Reserve Adjustment, an amount equal to the absolute value of such negative number, as the Reconciliation Amount, by wire transfer of cash in immediately available funds, (B) concurrently, the Ceding Company shall pay to the Reinsurer, as an adjustment to the Initial Transferred Reserve Amount, an amount equal to the absolute value of such negative number, as the Reconciliation Amount, by wire transfer of cash in immediately available funds (the payments in (A) and (B) to be netted against one another), and (C) the Ceding Company shall withdraw from the Funds Withheld Account an amount of cash in immediately available funds equal to the absolute value of such negative number, as the Reconciliation Amount. Notwithstanding the foregoing, if the Reconciliation Amount is determined following the first Funds Withheld Reserves Adjustment pursuant to Section 5.2, the calculation of the Reconciliation Amount shall give effect to any such Funds Withheld Reserves Adjustment so as to avoid duplication of adjustment to the Initial Transferred Reserve Amount. Section 3.2. Reinsurance Premiums. As consideration for the reinsurance provided herein, the Ceding Company hereby sells, assigns, transfers and delivers to the Reinsurer the right to receive the Reinsurer’s Quota Share of all Premiums. Premiums shall be accounted for in the quarterly and annual settlements that occur under Section 5.2 of this Agreement. ARTICLE IV FUNDS WITHHELD ACCOUNT Section 4.1. Funds Withheld Account. (a) The Ceding Company shall establish on its books and records the Funds Withheld Account to hold the assets backing the Reinsurer’s Quota Share of the Statutory Reserves and Liabilities in accordance with Section 3.1(b). The Funds Withheld Account Assets held in the Funds Withheld Account shall have a Statutory Book Value, together with accrued Investment Income, on the Closing Date equal to the amount of the Initial Transferred Reserve Amount. The Ceding Company will retain, control and own all Funds Withheld Account Assets. (b) The Ceding Company shall at all times maintain control and authority over the purchase and sale of the investment assets designated as part of the Funds Withheld Account. Notwithstanding the foregoing, the Funds Withheld Account Assets held in the Funds Withheld Account shall be managed on behalf of the Ceding Company by the Reinsurer (or any assignee or designee of the Reinsurer as mutually agreed between the Reinsurer and the Ceding Company) in accordance with the Investment Guidelines for so long as this Agreement is in effect.

11 1006378663v5 (c) The Funds Withheld Account shall comply with the requirements of any Applicable Law and shall permit the investment results of the assets credited to the Funds Withheld Account to be determined independently of the investment results of the Ceding Company’s other assets, including the assets of any other segregated account. (d) The Funds Withheld Account Assets held in the Funds Withheld Account shall be managed to comply with the requirements of Section 126.3 of the Illinois Insurance Code. Section 4.2. Withdrawals. The Funds Withheld Account Assets may be withdrawn and utilized by the Ceding Company (or any successor in interest of the Ceding Company by operation of law, including any liquidator, rehabilitator, receiver or conservator of the Ceding Company) without diminution because of the insolvency of the Ceding Company or the Reinsurer, only for the following purposes: (a) to pay the Ceding Company the absolute value of any negative Reconciliation Amount in accordance with Section 3.1(d)(ii); (b) to pay the Reinsurer the absolute value of any negative Funds Withheld Reserves Adjustment for an Accounting Period in accordance with Section 5.2(c)(ii) or for a Terminal Accounting Period in accordance with Section 9.3; (c) to pay the Ceding Company the amount of any Terminal Settlement owing from the Reinsurer to the Ceding Company, in accordance with Section 9.3; (d) to pay the Ceding Company any amounts remaining in the Funds Withheld Account, if any, after the payment of any amount required to be paid under the Terminal Settlement Statement in accordance with Section 9.3; and (e) to pay or reimburse the Ceding Company for any other amounts due to the Ceding Company from the Reinsurer under this Agreement, but not recovered from the Reinsurer within ten (10) Business Days of becoming due and payable. Any assets drawn from the Funds Withheld Account in violation of this Section 4.2 shall be promptly returned by the Ceding Company to the Funds Withheld Account. ARTICLE V REINSURANCE SETTLEMENT AND ADMINISTRATION Section 5.1. Premium Payments, Negotiation of Checks. (a) On and after the Closing Date, the Reinsurer’s Quota Share of Premiums shall be the sole property of the Reinsurer pursuant to Section 3.2, and (b) the Reinsurer’s Quota Share of Premiums shall be remitted by the Ceding Company to the Reinsurer in the quarterly and annual settlements that occur under Section 5.2 of this Agreement.

12 1006378663v5 Section 5.2. Quarterly Settlements and Remittances. (a) As of the end of each Accounting Period, the Ceding Company will adjust the Funds Withheld Account Balance in an amount equal to the increase or decrease in the Reinsurer’s Quota Share of the Statutory Reserves and Liabilities for the period, adjusted by Funds Withheld Investment Results calculated as (i) minus (ii) minus (iii) (the “Funds Withheld Reserves Adjustment”), where: (i) equals the Reinsurer’s Quota Share of the Statutory Reserves and Liabilities as of the end of the Accounting Period; (ii) equals the Reinsurer’s Quota Share of the Statutory Reserves and Liabilities as of the end of the immediately preceding Accounting Period; provided, however, that if at the time of the first Accounting Period: (A) the Reconciliation Amount has not been calculated pursuant to Section 3.1(d), this amount shall be the Initial Reserves Adjustment or (B) the Reconciliation Amount has been calculated pursuant to Section 3.1(d), this amount shall be the Final Transferred Reserve Amount; and (iii) equals an amount equal to the accrued Investment Income for such Accounting Period (the “Funds Withheld Investment Results”). For the avoidance of doubt, the Funds Withheld Reserves Adjustment could be either positive or negative. (b) The Ceding Company shall provide the Reinsurer with a quarterly settlement report, no later than the sixtieth (60) day following the end of each Accounting Period (except in the case of an Accounting Period ending on December 31, then no later than the seventy-fifth (75) day following the end of each such Accounting Period), with delivery thereof commencing in the Accounting Period following the Accounting Period in which the Closing Date occurs (including in such first report the period since the Closing Date). Such quarterly settlement report shall be in the form specified in Schedule 5.2 attached hereto. Each quarterly settlement report shall reflect the Funds Withheld Reserves Adjustment and the Quarterly Settlement Amount. (c) In the event that such quarterly settlement report: (i) reflects a positive Funds Withheld Reserves Adjustment, then no later than the tenth (10th) Business Day following the Reinsurer’s receipt of such quarterly settlement report, (A) the Reinsurer shall deliver cash in immediately available funds in an amount equal to the Funds Withheld Reserves Adjustment to the Ceding Company, and (B) the Ceding Company shall promptly deposit such cash into the Funds Withheld Account; (ii) reflects a negative Funds Withheld Reserves Adjustment, then no later than the tenth (10th) Business Day following the Reinsurer’s receipt of such quarterly settlement report, (A) the Ceding Company shall withdraw from the Funds Withheld Account cash in immediately available funds in an amount equal to the absolute value of such Funds Withheld Reserves Adjustment, and (B) the Ceding Company shall pay to the Reinsurer an amount equal to the absolute value of such Funds Withheld Reserves

13 1006378663v5 Adjustment, by wire transfer of cash in immediately available funds to the account(s) designated therefor in writing by the Reinsurer; (iii) reflects a Quarterly Settlement Amount owed by the Reinsurer to the Ceding Company pursuant to the terms of this Agreement, then the Reinsurer shall make a wire payment of cash in immediately available funds of such Quarterly Settlement Amount to the account(s) designated therefor in writing by the Ceding Company no later than the tenth (10th) Business Day following the Reinsurer’s receipt of such quarterly settlement report; and (iv) reflects a Quarterly Settlement Amount owed by the Ceding Company to the Reinsurer pursuant to the terms of this Agreement, then the Ceding Company shall make a wire payment of cash in immediately available funds of such Quarterly Settlement Amount to the account(s) designated therefor in writing by the Reinsurer no later than the tenth (10th) Business Day following the Reinsurer’s receipt of such quarterly settlement report; in each case, except to the extent that the Reinsurer notifies the Ceding Company in writing prior to the expiration of such ten (10) Business Day period of its good faith belief that the report is inaccurate, in which case the Parties shall cooperate with each other to resolve the disagreement. In the event of any such dispute, the Reinsurer or the Ceding Company, as applicable, shall deposit or pay, as applicable, such amount in full to the Funds Withheld Account or the other Party, as applicable, no later than the fifth (5th) Business Day following settlement of such dispute. Any delinquent amounts payable under this Section 5.2(c) shall accrue interest from the date such payment was originally due until the date such payment is made, such interest to accrue at the Interest Rate as determined on the date such payment was originally due. (d) Any payments due between the Parties pursuant to this Section 5.2 may be offset against one another such that only a single payment is made for the applicable Accounting Period. Section 5.3. Access to and Audits of Records. Each Party shall have the right to access and audit on an annual basis, at its sole expense, at the office of the other Party during regular business hours and upon reasonable prior written notice by such Party to the other Party, all records and procedures relating to this Agreement, the Reinsured Policies and the Producer Agreements. Section 5.4. Administration. The Ceding Company agrees to perform or cause to be performed under its direction all administrative services with respect to the Reinsured Policies (a) in good faith and with the skill, diligence and expertise that experienced and qualified personnel performing such duties would employ in like circumstances; (b) in the manner of a prudent insurer and (c) in conformity in all material respects with all Applicable Laws, regulations, rules and orders and the requirements of the Reinsured Policies and this Agreement. For purposes of this Section 5.4, “prudent insurer” means an insurer who complies with all its duties and responsibilities under applicable laws and regulations and takes into account reputational and other issues in respect of itself and its Affiliates. The Reinsurer shall bear the Reinsurer’s Quota Share

14 1006378663v5 of operating expenses incurred in the administration of the Reinsured Policies, which shall be reported and paid as part of the quarterly settlement in accordance with Section 5.2. Section 5.5. Reinsured Policy Changes. Except to the extent required by Applicable Law or any Governmental Authority, the Ceding Company, on its own initiative, shall not change the terms or conditions of any Reinsured Policy without the prior written consent of the Reinsurer. Section 5.6. Additional Reporting. (a) The Ceding Company shall deliver to the Reinsurer the information set forth in Schedule 5.6(a) hereof at the times specified therein. In addition, the Ceding Company shall provide any such other reports and information as the Reinsurer may reasonably request from time to time and to the extent that there are any material costs and expenses incurred by the Ceding Company in connection with the preparation of such other reports and information, such costs and expenses will be reimbursed by the Reinsurer on a time and expense basis. (b) The Reinsurer shall deliver to the Ceding Company the annual and quarterly financial statements of the Reinsurer within (i) with respect to annual financial statements, 30 days after such financial statements are filed with the Cayman Islands Monetary Authority and (ii) with respect to quarterly financial statements, 90 days after the end of the applicable quarter. In addition, the Reinsurer shall provide any such other reports and information as the Ceding Company may reasonably request from time to time and to the extent that there are any material costs and expenses incurred by the Reinsurer in connection with the preparation of such other reports and information, such costs and expenses will be reimbursed by the Ceding Company on a time and expense basis. ARTICLE VI COVENANTS OF CEDING COMPANY Section 6.1. Reinsurance Agreements and Producer Agreements. Except to the extent required by Applicable Law or any Governmental Authority, the Ceding Company shall not terminate, non-renew, recapture, modify, suspend, extend, make any changes to or otherwise amend, waive or fail to enforce any rights of the Ceding Company under, or fail to comply with, any Other Reinsurance agreement or Producer Agreement, nor shall the Ceding Company enter into any new reinsurance agreements or contracts, whether ceded or assumed, with respect to any of the Reinsured Policies, in each and every case without the Reinsurer’s prior written consent which consent shall not be unreasonably withheld, delayed or conditioned by the Reinsurer. Section 6.2. Non-Guaranteed Elements. The Ceding Company will be responsible for determining the cost of insurance charges, loads and expense charges, credited interest rates, mortality and expense charges, administrative expense risk charges and policyholder dividends, as applicable, under the Reinsured Policies (“Non-Guaranteed Elements”). The Ceding Company shall provide the Reinsurer with all information with respect to its determination of Non- Guaranteed Elements and give the Reinsurer the opportunity to review in advance such determinations and, at the Reinsurer’s request, provide the Reinsurer the opportunity to discuss in advance such determinations.

15 1006378663v5 ARTICLE VII ARBITRATION Section 7.1. Agreement to Arbitrate; Request for Arbitration. As a condition precedent to any right of action arising hereunder, any dispute arising out of or relating to the interpretation, performance or breach of this Agreement, as well as the formation and/or validity thereof, whether arising before or after termination of this Agreement, shall be referred to and resolved by a panel of three arbitrators. Either Party may request arbitration in writing, such request to be using the notice provisions set forth in Section 10.1. Section 7.2. Selection of the Arbitration Panel. One arbitrator shall be chosen by each Party and the two arbitrators shall, before instituting the hearing, choose an impartial third arbitrator (the “Umpire”) who shall preside at the hearing. All arbitrators shall be disinterested active or former officers of life insurance or life reinsurance companies. If either Party fails to appoint its arbitrator, or fails to notify the other Party of the name of the arbitrator so appointed, within thirty (30) days after being requested to do so by the other Party, the latter, after ten (10) days’ written notice of its intention to do so, may appoint the second arbitrator. If the two (2) arbitrators are unable to agree upon the appointment of the Umpire within thirty (30) days of their appointment, each Party shall, each through its appointed arbitrator, nominate five (5) Umpire candidates, of whom the other Party, through its appointed arbitrator, shall strike four (4) candidates, and the decision between the two (2) remaining candidates determined by a random selection methodology agreed between the two (2) appointed arbitrators. Section 7.3. Confidentiality. All arbitration proceedings initiated hereunder shall be confidential as against third parties. In any court proceedings initiated pursuant or ancillary to such arbitration, the Parties shall attempt to file arbitration papers “under seal” or under a similar designation to preserve and ensure the confidential nature of the proceeding. Section 7.4. Scheduling. Within thirty (30) days after notice of appointment of all arbitrators, the panel shall meet and determine timely periods for briefs, discovery procedures and schedules for a hearing. Section 7.5. Conduct of the Arbitration and the Award. The panel shall be relieved of all judicial formality and shall not be bound by rules of procedure and evidence. The arbitration shall take place in New York, New York unless otherwise agreed between the Parties. The decision of any two (2) arbitrators when rendered in writing shall be final and binding. The panel is empowered to grant interim relief as it may deem appropriate. Judgment upon the award may be entered in any court having jurisdiction thereof. Section 7.6. Costs. Each Party shall bear the costs of the arbitrator it selected and will bear, jointly and equally with the other Party, the costs of the Umpire. The panel will allocate the remaining costs of the arbitration. The panel may, at its discretion, award such further costs, interest and expenses as it considers appropriate, including without limitation, legal fees, provided, however, that the panel shall not award punitive, exemplary or consequential damages.

16 1006378663v5 ARTICLE VIII INSOLVENCY Section 8.1. Payment of Benefits under an Insolvency. In the event of the insolvency of the Ceding Company, the reinsurance provided hereunder shall be payable by the Reinsurer directly to the Ceding Company or to its statutory liquidator, receiver or statutory successor on the basis of the liability of the Ceding Company under the Reinsured Policies without diminution because of the insolvency of the Ceding Company, except where (a) the Reinsured Policy specifically provides another payee of such reinsurance in the event of such insolvency or (b) the Reinsurer, with the consent of the direct insured or insureds, has assumed such policy obligations of the Ceding Company as direct obligations of the Reinsurer to the payees under such Reinsured Policies and in substitution for the obligations of the Ceding Company to such payees. Section 8.2. Required Notice of and Defense against Claims. In the event of the insolvency of the Ceding Company while reinsurance as to any Reinsured Policy is in effect under this Agreement, the conservator, liquidator, receiver or statutory successor of the Ceding Company shall give the Reinsurer written notice of the pendency of a claim against the Ceding Company on a Reinsured Policy within a reasonable time after such claim is filed in the insolvency proceeding. During the pendency of any such claim, the Reinsurer may, at its own expense, investigate such claim and interpose, at its own expense, in the proceeding where such claim is to be adjudicated, any defense or defenses which the Reinsurer may deem available to the Ceding Company or its conservator, liquidator, receiver or statutory successor. The expense thus incurred by the Reinsurer shall be payable, subject to court approval, out of the estate of the Ceding Company as a part of the expense of conservation or liquidation to the extent of a proportionate share of the benefit which may accrue to the Ceding Company in conservation or liquidation solely as a result of the defense undertaken by the Reinsurer. Where two or more reinsurers are involved in the same claim and a majority in interest elects to interpose the defense to such claim, the expense shall be apportioned in accordance with the terms of this Agreement as though such expense had been incurred by the insolvent Ceding Company. Section 8.3. Insolvency of the Reinsurer. In the event of the insolvency of the Reinsurer, all amounts due but not paid to the Reinsurer by the Ceding Company on such date under this Agreement, regardless of the date on which they became due, and all amounts which become due to the Reinsurer by the Ceding Company after that date under this Agreement may be retained by the Ceding Company and set off against the amounts due by the Reinsurer under this Agreement, whether they were due before the Insolvency or became due after. The balance only, if any, shall be payable by the Ceding Company to the Reinsurer at the expiry of all liability under this Agreement. ARTICLE IX TERMINATION Section 9.1. Termination by the Ceding Company. Upon the occurrence of a Ceding Company Termination Event, the Ceding Company shall have the right (but not the obligation) to terminate this Agreement by providing written notice of its intent to terminate. Termination of this

17 1006378663v5 Agreement shall be effective on the date specified in such notice, provided, that such date shall not be prior to the date on which the Ceding Company Termination Event occurred. Upon termination of this Agreement pursuant to this Section 9.1, the Ceding Company shall be deemed to have recaptured and reassumed all Insurance Liabilities, and there shall be a terminal accounting and release of any remaining balance of the Funds Withheld Account as provided in Section 9.3. Termination of this Agreement shall be effective on the date specified in the notice of termination (the “Payment Failure Termination Date”). Section 9.2. Termination by the Reinsurer. Upon the occurrence of a Reinsurer Termination Event, the Reinsurer shall have the right (but not the obligation) to terminate this Agreement by providing written notice of its intent to terminate to the Ceding Company. Termination of this Agreement shall be effective on the date specified in such notice, provided, that such date shall not be prior to the date on which the Reinsurer Termination Event occurred. Upon termination of this Agreement pursuant to this Section 9.2, the Ceding Company shall be deemed to have recaptured and reassumed all Insurance Liabilities, and there shall be a terminal accounting and release of any remaining balance of the Funds Withheld Account as provided in Section 9.3. Termination of this Agreement shall be effective on the Payment Failure Termination Date. Section 9.3. Terminal Accounting and Settlement. (a) In connection with a termination of this Agreement, the Ceding Company shall prepare and deliver to the Reinsurer a settlement statement within fifteen (15) calendar days of the Terminal Accounting Date (the “Terminal Settlement Statement”) setting forth the terminal settlement for the Terminal Accounting Period (the “Terminal Settlement”). The Terminal Settlement shall be calculated as follows: (i) The Ceding Company or the Reinsurer, as applicable, shall pay to the other Party the Funds Withheld Reserves Adjustment and the Quarterly Settlement Amount calculated for the Accounting Period ending on the Terminal Accounting Date in accordance with Section 5.2(c) and the Funds Withheld Reserves Adjustment shall be withdrawn from or deposited to the Funds Withheld Account, as applicable, in accordance with Section 5.2(c). (ii) Following the Funds Withheld Reserves Adjustment pursuant to clause (i) above, the Reinsurer shall pay to the Ceding Company an amount equal to the Reinsurer’s Quota Share of the Statutory Reserves and Liabilities as of the Terminal Accounting Date (the “Terminal Reserve Amount”), and concurrently, the Ceding Company shall pay to the Reinsurer an amount equal to the Terminal Reserve Amount. (b) All payments pursuant to the Terminal Settlement shall be made within five (5) calendar days of the Reinsurer’s receipt of the Terminal Settlement Statement. Following the Terminal Settlement, any remaining balance of the Funds Withheld Account shall be released to the Ceding Company. (c) In the event that, subsequent to the Terminal Accounting Date, an adjustment to the Terminal Settlement is necessary, a supplemental Terminal Settlement

18 1006378663v5 Statement will be calculated by the Ceding Company and a report shall be delivered by the Ceding Company to the Reinsurer. Any amount owed to either Party by reason of such supplemental Terminal Settlement shall be paid within five (5) calendar days of the Reinsurer’s receipt of such supplemental Terminal Settlement Statement. The payment of the Terminal Settlement or supplemental Terminal Settlement, if any, upon a termination shall constitute a complete and final release of such Party in respect of any and all known and unknown present and future obligations or liability of any nature to the other Party under this Agreement. ARTICLE X GENERAL PROVISIONS Section 10.1. Notices. All notices, requests, claims, demands or other communications hereunder shall be deemed to have been duly given and made if in writing and (a) at the time personally delivered if served by personal delivery upon the Party for whom it is intended, (b) at the time received if delivered by registered or certified mail (postage prepaid, return receipt requested) or by a national courier service (delivery of which is confirmed), or (c) upon confirmation if sent by e-mail; in each case to the Person at the address set forth below, or such other address as may be designated in writing hereafter, in the same manner, by such Person: If to the Ceding Company, to: Allstate Life Insurance Company 0000 Xxxxxxx Xxxx, Xxxxx 000 Xxxxxxxxxx, XX 00000 Attention: Xxxxxx Xxxxxxx E-mail: Xxxxxx.Xxxxxxx@Xxxxxxxxxxxx.xxx If to the Reinsurer, to: Everlake Reinsurance Limited C/X Xxxxx Captive Solutions, as Insurance Manager Xxxxx Management Services Cayman Ltd PO Box 0000, 00 Xxxx Xxxx Xxx Xxxxxx Governors Square, Building 4, Floor 0 Xxxxx Xxxxxx XX0-0000, Cayman Islands Section 10.2. Confidentiality. Each of the Parties shall maintain the confidentiality of all information related to the Reinsured Policies. Section 10.3. Errors, Omissions, Misunderstandings and Oversights. If any failure to pay amounts due or to perform any other act required of either Party under this Agreement is shown to be unintentional and caused by misunderstanding, oversight or clerical error, then this Agreement shall not be deemed in breach thereby, provided, that such failure is promptly corrected by the Party that caused such failure, which correction restores the other Party to the position it would have occupied (including provision for the time value of money and, if as a result of any such

19 1006378663v5 misunderstanding, oversight or clerical error, there is a delay in the transfer of funds to be transferred pursuant hereto, the amount of interest accrued on the amount of funds to be transferred for the period commencing on the date such payments became past due at the Interest Rate on such date calculated on a daily basis) had the misunderstanding, oversight or clerical error not occurred. Section 10.4. Reinstatements. If a Reinsured Policy that was reduced, terminated, or lapsed is reinstated in accordance with its terms and Applicable Law, the reinsurance for such Reinsured Policy under this Agreement will be reinstated automatically to the amount that would have been in force if the Reinsured Policy had not been reduced, terminated or lapsed; provided, that, to the extent that the reinstatement of such Reinsured Policy requires payment by the applicable Policyholder of premiums in arrears or reimbursement by the Policyholder of claims paid to such Policyholder, the Ceding Company shall owe to the Reinsurer the Reinsurer’s Quota Share of such amounts to the extent actually paid and provided further that, to the extent the Ceding Company records a Statutory Reserve and Liability for any such reinstated Reinsured Policy, the Ceding Company will deposit to the Funds Withheld Account an amount of cash in immediately available funds equal to the Reinsurer’s Quota Share of such Statutory Reserve and Liability at the time of such reinstatement. Section 10.5. Entire Agreement. This Agreement (and the Exhibits and Schedules attached hereto) constitutes the entire agreement among the Parties with respect to the subject matter hereof and thereof and supersede all prior agreements and understandings, oral or written, with respect to such matters. Section 10.6. Amendment; Modification and Waiver. Any provision of this Agreement may be amended, modified or waived if, and only if, such amendment, modification or waiver is in writing and signed, in the case of an amendment, by the Parties, or in the case of a waiver, by the Party against whom the waiver is to be effective, and approved or non-objected to by the Illinois Department of Insurance. No failure or delay by either Party in exercising any right, power or privilege hereunder shall operate as a waiver thereof nor shall any single or partial exercise thereof preclude any other or further exercise thereof or the exercise of any other right, power or privilege. Section 10.7. No Third Party Beneficiaries. Nothing expressed or implied in this Agreement is intended to confer any rights, benefits, remedies, obligations or liabilities upon any Person other than the Reinsurer and the Ceding Company and their respective successors and permitted assigns. Section 10.8. Assignment. Except as set forth in Section 8.1, neither this Agreement nor any of the rights, interests or obligations under it may be directly or indirectly assigned, delegated, sublicensed or transferred by either Party, in whole or in part, to any other Person (including any bankruptcy trustee) whether voluntarily or involuntarily, without the receipt of the prior written consent of the other Party and receipt of prior approval or non-objection of the Illinois Department of Insurance, and any attempted or purported assignment in violation of this Section 10.8 will be null and void; provided, that the Reinsurer may retrocede to any other reinsurers any portion of the liabilities assumed by the Reinsurer under this Agreement. Subject to the preceding sentence, this Agreement will be binding upon, inure to the benefit of, and be enforceable by the Parties and their respective successors and permitted assigns.

20 1006378663v5 Section 10.9. Expenses. Except as otherwise expressly provided in this Agreement, whether or not the transactions contemplated by this Agreement are consummated, all direct and indirect costs and expenses (including any legal and other advisory fees) incurred in connection with this Agreement and the transactions contemplated hereby shall be borne by the Party incurring such expenses. The provisions of this Section 10.9 shall survive the closing of the transaction contemplated hereby. Section 10.10. Further Assurances. Each Party agrees to cooperate fully with the other Party and to execute such further instruments, agreements, powers of attorney or other documents and to give such further written assurance as may be reasonably requested by any other Party to evidence, reflect and effectuate the transactions described and contemplated hereby and to carry into effect all the intents and purposes of this Agreement. Section 10.11. Governing Law. This Agreement and its enforcement will be governed by, and interpreted in accordance with, the laws of the State of Illinois applicable to agreements made and to be performed entirely within such state without regard to the conflicts of law provisions thereof. Section 10.12. Counterparts. This Agreement may be executed in one or more counterparts, each of which will be deemed to constitute an original, but all of which shall constitute one and the same agreement, and may be delivered by e-mail or other electronic means intended to preserve the original graphic or pictorial appearance of a document. Section 10.13. Severability. The provisions of this Agreement shall be deemed severable and the invalidity or unenforceability of any provision shall not affect the validity or enforceability of the other provisions hereof. If any provision of this Agreement, or the application thereof to any Person or any circumstance, is found by a court or other Governmental Authority of competent jurisdiction to be invalid or unenforceable, the remainder of this Agreement and the application of such provision to other Persons or circumstances shall not be affected by such invalidity or unenforceability, nor shall such invalidity or unenforceability affect the validity or enforceability of such provision, or the application thereof, in any other jurisdiction. If any provision of this Agreement is so broad as to be unenforceable, the provision shall be interpreted to be only so broad as would be enforceable. Section 10.14. Tax Matters. The Reinsurer shall make a valid election under Section 953(d) of the Code to be treated as a domestic corporation for U.S. federal income tax purposes effective on or prior to the Effective Date. The Reinsurer agrees and acknowledges that any excise taxes imposed under Section 4371 of the Code in respect of any payment under this Agreement as a result of the Reinsurer’s election under Section 953(d) of the Code being revoked or otherwise terminated, or as a result of the rejection of such election by the Internal Revenue Service, shall be the responsibility of the Reinsurer. The Reinsurer shall indemnify the Ceding Company for any such excise taxes imposed on the Ceding Company. Section 10.15. DAC Tax Election. The Ceding Company and the Reinsurer jointly agree to make an election pursuant to Section 1.848-2(g)(8) of the Treasury Regulations. In accordance with, and in furtherance of that election:

21 1006378663v5 (a) For each taxable year under this Agreement, the party with net positive consideration, as defined in Section 1.848-2 of the Treasury Regulations, shall capitalize specified policy acquisition expenses with respect to this Agreement without regard to the general deductions limitation of Section 848(c)(1) of the Code. The parties agree to make such election by timely attaching the schedule contemplated by Section 1.848-2(g)(8) of the Treasury Regulations to their federal income tax returns. (b) Both parties agree to exchange information pertaining to the amount of net consideration under this Agreement to ensure consistency for purposes of computing specified policy acquisition expenses or as otherwise required by the Internal Revenue Service. (c) This election will be made for the taxable year of each party that includes the Effective Date. This election will remain in effect for all future taxable years for which this Agreement remains in effect. Section 10.16. Offset. Any debts or credits between the Ceding Company and the Reinsurer under this Agreement only are deemed mutual debts and credits, as the case may be, and the Ceding Company and the Reinsurer shall have, and may exercise at any time and from time to time, the right to net or offset any such debts or credits under this Agreement only and only the balance shall be allowed or paid hereunder. This right of netting and offset shall not be affected or diminished because of insolvency of either Party to this Agreement. Section 10.17. Survival. Upon termination of this Agreement for any reason whatsoever, the obligations, terms or conditions set forth in Article VII, Section 10.2 and Section 10.9, shall survive such termination. Section 10.18. United States Currency. Each Party shall remit all payments due to the other Party under this Agreement in United States dollars. Section 10.19. No Reinsurance Intermediaries. Each Party represents and warrants to the other Party that such Party has not engaged any reinsurance broker or other intermediary to perform any services in connection with this Agreement and that no reinsurance broker or other intermediary is entitled to any commission or other compensation in connection with the transactions contemplated by this Agreement. Section 10.20. Territories. This Agreement covers any territory in which (a) any Reinsured Policy is issued or sold, (b) any owner of, or insured or beneficiary under, any Reinsured Policy is located or (c) there is any claim relating to any Insurance Liability, or otherwise arising under this Agreement. Section 10.21. Submission to Jurisdiction. Without prejudice, and subject to, the Parties obligation to arbitrate pursuant to Article VII, each Party hereby submits to the exclusive jurisdiction of the United States District Court for the Northern District of Illinois, Eastern Division (the “Agreed Court”) for any suit, action or proceeding seeking to enforce any provision of, or based on any matter arising out of or in connection with this Agreement or the transactions contemplated hereby (including any proceeding to compel arbitration or enforce an arbitral award). Each Party hereby irrevocably and unconditionally waives, to the fullest extent permitted by Applicable Law, any objection that it may now or hereafter have to the laying of the venue of any

22 1006378663v5 such proceedings brought in such court. Each of the Parties irrevocably and unconditionally waives and agrees not to plead or claim in any such court (a) that it is not personally subject to the jurisdiction of the Agreed Court for any reason other than the failure to serve process in accordance with Applicable Law, (b) that it or its property is exempt or immune from jurisdiction of the Agreed Court or from any legal process commenced in the Agreed Court (whether through service of notice, attachment prior to judgment, attachment in aid of execution of judgment, execution of judgment or otherwise), and (c) to the fullest extent permitted by Applicable Law that (i) the suit, action or proceeding in the Agreed Court is brought in an inconvenient forum and (ii) the venue of such suit, action or proceeding is improper. [SIGNATURES CONTAINED ON FOLLOWING PAGE.]

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Sch. 4.1-1 1006378663v5 Schedule 4.1 INVESTMENT GUIDELINES Funds Withheld Account Assets shall be invested in accordance with the Allstate Life Insurance Company Investment Guidelines attached hereto on an aggregate basis with all assets of Allstate Life Insurance Company’s Portfolio covered thereby. [see attached]

Sch. 4.1-2 1006378663v5 Schedule 1 Investment Guidelines T he Investm ent Guidelinesw illbe am ended to reflect any future changesin IllinoisInsurance L aw toconform toapplicableIllinoisinvestm entlaw s. I. Investment Objectives T heCom pany’sInvestm entO bjectivesareto:  Ensure the prudent m anagem ent of the Com pany’sinvestm ents,taking into consideration preservation of principal, reasonable investm ent and issuer diversification, yield and return, stability in value, and liquidity, so that obligationsto Com pany policyholdersare adequately m et and the Com pany’s financialstrengthissufficienttocoverreasonably foreseeablebusinessneeds.  S atisfy allrequirem entsunderIllinoisInsurance L aw governing the Com pany’s investm ent activities,including the quality,m aturity,and diversification of investm ents.  O versee investm entstrategiesthat are intended to assure thatthe investm ents and investm ent practicesare appropriate for the businessconducted by the Com pany,includingthenatureanddurationofitsliabilities.  Ensure thatthe investm entstrategiesim plem ented by the Investm entM anager areappropriateforan insurerw ith the productm ix,liquidity needs,and scale of theCom pany. II. Board Oversight T he m anagem ent ofthe Account shxxxxx xlltim esrem ain underthe oversight ofthe Board of Directorsofthe Com pany. T he Com pany’sm anagem ent w illoversee the ongoing activitiesof the Investm ent M anager to achieve the Com pany’sobjectivesw ithin itsrisk,capitaland liquidity tolerances. T he Com pany reservesthe right to review and direct asneeded specific investm entactivity toachieveitsobjectives. III. Eligible Investments T he Investm entM anagershallhave fullauthority to buy and sellinvestm entsfortheCom pany totheextentperm ittedby IllinoisInsuranceL aw ,includingasdescribedbelow . T he follow ing investm entsshallbe dexx xx xligible investm entsforthe Com pany underthe Investm entP olicy and Guidelines:  Cash equivalents: S hort-term ,highly rated and highly liquid investm entsorsecurities readily convertibletoknow nam ountsofcashw ithoutpenalty,including:

Sch. 4.1-3 1006378663v5 o Governm entm onxx x arketm utualfundsandclassonem onxx x arketm utualfunds o S hort-term :Investm entsw itharem ainingterm tox xturity of90 daysorless o Highly rated:Investm entrated "P -1"by M oody'sInvestorsS ervice,Inc.,or"A-1"by S &P ,oritsequivalentratingby anationally recognized statisticalratingorganization recognizedby theS VO  U .S .T reasury andagency securities  CanadianGovernm entand agency securities  Debtsecuritiesofdom esticandforeigngovernm ents  Debtsecuritiesofdom esticandforeigncorporateissuersoraR EIT  P referredandcom m onstockofdom esticandforeignissuers  Assetbackedsecurities  M ortgagebacked securities  M ortgageloans  R ealestate,realproperty  Equity interests,lim itedpartnershipinterests  S ecuritieslendingrepurchase,reverserepurchaseanddollarrolltransactions  Derivative instrum ents: Including options,w arrantsused in ahedging transaction and not attached to another financialinstrum ent,caps,floorscollars,sw aps,forw ards, futuresandany otheragreem ents,optionsorinstrum entssubstantially sim ilarthereto.  R ated creditinstrum ents  S pecialratedcreditinstrum ents  Investm ent vehiclescontrolled and m anaged by affiliatesofthe Investm ent M anager (“ Affiliated Funds” ),w hich m ay include com m ingled orsingle investor,pooled orsingle purpose,funds and other separately m anaged account arrangem ents and assets Investm ent strategiesstructured and m anaged by affiliatesofthe Investm entM anager (“ AffiliatedS trategies” )  Investm entsin debt obligationsorequity ofany portfolio entitiesofAffiliated Funds; debtobligationsorequity m anaged,originated orserviced by the Investm entM anager, itsaffiliatesorportfolio entitiesofAffiliated Funds;securitizationsm anaged,originated orserviced by the Investm ent M anager,itsaffiliatesorportfolio entitiesofAffiliated Funds.

Sch. 4.1-4 1006378663v5  Investm entsthatareeligibleforthepaym entoraccrualofinterestordiscount(w hether in cash orotherform sofincom e orsecurities),eligible to receive dividends,orother distributionsorisotherw iseincom eproducing. IV. Investment Limits Alllim itsreferredtohereinarew ithrespecttostatutory bookvalue. Ifthe Com pany acquiresadditionalinvestm entsthat exceed the quantitative lim itationsof certain provisionsof IllinoisInsurance L aw ,then the Com pany shallm anage the P ortfolio consistentw ithIllinoisInsuranceL aw orasapproved by theDirector,and asappropriateforthe Com pany. T heCom pany m ay acquireorhold asadm ittedassetsinvestm entsthatdonototherw isequalify underIllinoisInsurance L aw ,orexceed the lim itsand caxxxx xnvestm entsofadm itted assets underIllinoisInsurance L aw ,in am annerconsistent w ith the provisionsofIllinoisInsurance L aw ,orasapprovedby theDirector. Eligible Investments Limits Investment Type Maximum Limit Special Rated Credit Instruments 5% Canadian Investments Issued,assum ed,guaranteed,insuredby CanadianGov’tor CanadianGS E N otissued,assum ed,guaranteed,insuredby CanadianGov’tor CanadianGS E 40% 40% 25% Foreign Investments (Excluding Canada) S ingleforeignjurisdictionw ithN AIC 1 rating S ingleforeignjurisdictionw ithN AIC 2-6 rating Excluded:CollateralizedL oanO bligations(CL O s)thathaveaU .S basedco-issuerw hereatleast80% ofsuchCL O ’sassetsm ustbe investedinobligationsofissuersdom iciledororganizedintheU .S . 20% 10% 3% Foreign Currency S ingleforeignjurisdictionw ithsovereignratingofN AIC 1 S ingleforeignjurisdictionw ithsovereignratingofN AIC 2-6 Excluded:Foreigncurrency hedgedtoU .S .Dollar 10% 10% 3% Preferred Stocks Qualifying as Rated Credit Instruments (Excluding foreign investments) N otsinkingfundstocksandratedbelow N AIC 2 33.33% 15% Mortgages Loans ConstructionL oans 2% Real Estate T otalm ortgageloananddirectrealestateinvestm ent 45%

Sch. 4.1-5 1006378663v5 Leased Personable Property 2% Equity Interests N otlistedonqualifiedexchange(excludingm utualfunds) 20% 5% 1. Credit Quality Limits T heP ortfolioism anagedw ithinthefollow ingratingguidelines: N AIC R ating 1 and 2 0 – 100% 3-6 0 – 20% 4-6 0 – 10% 5-6 0 – 3% 6 0 – 1% 1. Asset Class Requirements Asset classrequirem entsw illbe consistent w ith IllinoisInsurance L aw and appropriate fortheCom pany. 2. Stock Limits  N om orethan20% oftheP ortfoliom ay beinvested inunaffiliatedequity interests  P referredstockandhybrids o T he Com pany m ay invest in preferred stocksthat qualify asR ated Credit Instrum ents(asdefined in the IllinoisInsurance Code)ofsolvent institutionsin the U nited S tates and Canada consistent w ith Illinois Insurance L aw and appropriatefortheCom pany. o N o m ore than 3% ofthe portfolio m ay be invested in the preferred stockofan unaffiliatedsingleissuer  S ingleissuer o N o m ore than 3% ofthe P ortfolio m ay be invested in equity interestsofan unaffiliatedsingleissuer o N o m ore than 5% ofthe P ortfolio m ay be invested in equity intereststhat are notlistedonaforeignorU .S .securitiesexchange 3. Partnership Limit

Sch. 4.1-6 1006378663v5 T he Com pany m ay investin partnership interestsconsistentw ith IllinoisInsurance L aw and asappropriatefortheCom pany. 4. Foreign Limits T he Com pany shallinvest in securitiesissued by foreign issuersand foreign currenciesin a m annerconsistentw ithIllinoisInsuranceL aw andasappropriatefortheCom pany. 5. Single Issuer Limits Consistentw ithIllinoisInsuranceL aw andasappropriatefortheCom pany,theCom pany’s exposuretosingleissuersislim itedtoprotectagainsttheriskofconcentratedexposureto any oneentity.T heCom pany shallnotacquire,directly orindirectly,aninvestm entif,asa resultofandaftergivingeffecttotheinvestm ent,theinsurerw ouldholdm orethan3% of itsadm ittedassetsininvestm entsofalkindsissued,assum ed,accepted,guaranteed,or insuredby asingleperson. Single Issuer Limits: Sector Sector/Rating Maximum Limit Rated credit instrument by SVO Includes:ABS N AIC 1-2 Includes:M ortgagerelated(singleasset) Excludes:M ortgagerelated(poolofassets) Excludes:Financialguaranty insurerw ithhighestN R S R O rating 3% S eeBelow N /A ABS (Single asset or pool of assets) N AIC 3-6 N AIC 4-6 1% 0.5% Mortgage Related (Pool of assets) 5% Mortgage Loans (One secured location) ConstructionL oans 1% 0.25% Leased Personable Property (item of property) 0.5% 6. Reverse Repurchase Transaction, Securities Lending, and Dollar Roll Limits R everserepurchasing,securitieslendinganddollartransactionsm ay beutilizedforthepurpose ofbridgingshortterm fundinggaps. Any transactionm ustterm inatenolaterthanoneyear from itsinception. N om orethan40% ofadm itted assetsm ay besubjecttoreverse repurchasing,repurchasing,orsecuritieslendingagreem ents. T hislim itationexcludes collateralpostedtotheFHL B. Inadollarrolltransaction(thesaleofsecuritiesissues,assum ed,orguaranteedby thefederal housingagenciesw iththeobligationtopurchasenom orethan96 dayslatersubstantially sim ilarsecurities),cashreceivedby theCom pany m ustequalatleast100% ofthem arketvalue ofthesecuritiestransferredtothecounterparty.

Sch. 4.1-7 1006378663v5 7. FX Exposures T heCom pany w illm anageitsforeigncurrency exposureconsistentw ithIllinoisInsuranceL aw andasappropriatefortheCom pany. 8. Maturity T heCom pany w illm anagedurationobjectivesforinvestm entsw ithintargetsdeterm ined as appropriatefortheCom pany consistentw iththeCom pany’sassetliability m anagem entpolicy. 9. Derivatives Derivativesm ay beusedinhedgingtransactions. Derivative Limits Type Maximum Limit Hedging Transactions Aggregatestatem entvalueofoptions,caps,floorsandw arrantsnot attachedtoanotherfinancialinstrum entpurchased Aggregatestatem entvalueofoptions,capsandfloors Aggregatepotentialexposureofcollars,sw aps,forw ardsandfutures 7.5% 3% 6.5% Income Generation Transactions 10% Replication Transactions S ubjecttoallprovisionsasiftransactionconstituteddirectinvestm ent Counterparty exposurelim itsinhedgingtransactionsaretobecalculatedinaccordancew ith IllinoisInsuranceL aw .

Sch. 4.1-8 1006378663v5 10. Real Estate Bonds and Mortgages T heCom pany w illm anageitsrealestateandm ortgageinvestm entsconsistentw ithIllinois InsuranceL aw and asappropriatefortheCom pany. Other Limits Sector Mortgage Loans FirstL ien S econdL ien Domestic jurisdiction  90% ofthefairm arketvalueoftherealestateifthe m ortgageloanissecuredby apurchasem onxx x ortgage  80% ofthefairm arketvalueoftherealestate,ifloan requiresim m ediatescheduledpaym entinperiodic installm entsofprincipalandinterest,hasanam ortization periodof30 yearsorlessandperiodicpaym entsm adeno lessfrequently thanannually. Forresidentialm ortgage loans,the80% lim itationm ay beincreasedto97% if acceptableprivatem ortgageinsurancehasbeenobtained  75% ofthefairm arketvalueoftherealestateform ortgage loansthatdonotm eettherequirem entsabove Com pany m ustbeholderoffirstlien Credit Lease Transactions Exempt from Mortgage Loan limits above if:  T heloanam ortizesovertheinitialfixedleaseterm atleast inanam ountsufficientsothattheloanbalanceattheend oftheleaseterm doesnotexceedtheoriginalappraised valueoftherealestate;  T heleasepaym entscoverorexceedthetotaldebtservice overthelifeoftheloan;  A tenantoritsaffiliatedentity,w hoseratedcredit instrum entshaveaS VO 1 or2 designationoracom parable ratingfrom anationally recognizedstatisticalrating organizationrecognizedby theS VO ,hasafullfaithand creditobligationtom aketheleasepaym ents;  T heinsurerholdsoristhebeneficialholderofafirstlien m ortgageontherealestate;  T heexpensesoftherealestatearepassedthroughtothe tenant,excludingexterior,structural,parkingandheating, ventilationandairconditioningreplacem entexpenses, unlessannualescrow contributions,from cashflow sderived from theleasepaym ents,covertheexpenseshortfall;and  T hereisaperfectedassignm entoftherentsduepursuant totheleaseto,orforthebenefitof,theinsurer.

Sch. 4.1-9 1006378663v5 11. Investment in Affiliated Funds and Strategies  Investm entsinaffiliatedfundsandaffiliated strategiesshallbeundertakenasrequired by IllinoisInsuranceL aw and asappropriatefortheCom pany.  P riortoundertakingany investm entinanaffiliatethatisequaltoorexceedsthelesser of3% ofCom pany’sadm itted assetsor25% oftheCom pany’ssurplusasregards policyholdersasofthe31stday ofthepriorDecem ber,theCom pany w illprovidethe Directorw ithaForm D P riorN otificationofT ransactionandseektheDirector’sapproval ornon-disapprovalthereof.  Allinvestm entsinaffiliatesshallbereported inany Form B orxx xndm enttheretofiled w iththeDirector.

Sch. 5.2-1 1006378663v5 Schedule 5.2 FORM OF QUARTERLY SETTLEMENT REPORTS FUNDS WITHHELD RESERVES ADJUSTMENT 1. Funds Withheld Reserves Adjustment a. Reinsurer’s Quota Share of Statutory Reserves & Liabilities at end of current Accounting Period (7a) b. Reinsurer’s Quota Share of Statutory Reserves & Liabilities at beginning of current Accounting Period (7b) c. Funds Withheld Investment Results (2e) d. 1a – 1b – 1c If 1(d) is positive, reinsurer will pay the ceding company. If 1(d) is negative, the ceding company will pay the absolute value of 1(d) to the reinsurer. 2. Funds Withheld Investment Results a. Net Investment Income of Funds Withheld Account Assets b. Realized Capital Gains (Losses) of Funds Withheld Account Assets c. Change in Unrealized Capital Gains (Losses) of Funds Withheld Account Assets (for assets, other than fixed income, if the statement value is not amortized cost) d. Change in IMR of Funds Withheld Account Assets e. Funds Withheld Investment Results (2a + 2b + 2c – 2d) QUARTERLY SETTLEMENT AMOUNT 3. Premiums * Quota Share 4. Insurance Liabilities (net of Other Reinsurance) a. Claims and other Benefits * Quota Share b. Commissions * Quota Share c. Operating Expenses * Quota Share d. (4a + 4b + 4c) 5. Premium Tax * Quota Share 6. Funds Withheld Reserves Adjustment (1d) STATUTORY RESERVES AND LIABILITIES 7. Reinsurer’s Quota Share of Statutory Reserves and Liabilities (Funds Withheld Reserve) a. Reinsurer’s Quota Share of Statutory Reserves and Liabilities at beginning of Accounting Period b. Reinsurer’s Quota Share of Statutory Reserves and Liabilities at end of Accounting Period

Sch. 5.6(a)-1 1006378663v5 Schedule 5.6(a) ADDITIONAL CEDING COMPANY REPORTS 1. Cash Flow Projections – Quarterly – to be delivered no later than 60 days following the last day of each quarter – cash flow projections based on policies in force at the end of the quarter, calculated in accordance with applicable SAP: a. based on assumptions defined by the Reinsurer (to be set after review of assumptions) b. Liability cash flows c. Asset cash flows 2. Funds Withheld Reinsurance Exposures – Quarterly– to be delivered no later than 60 days following the last day of each quarter, calculated in accordance with applicable SAP: a. Funds Withheld Reinsurance Reserves b. Funds Withheld Reinsurance Assets: i. split by asset class and rating ii. statutory book value and market value 3. Experience Analysis of actuarial assumptions – Annually – to be delivered no later than 10 Business Days following the productions of draft and final analyses, calculated in accordance with applicable SAP

B-1 1006378663v5 Exhibit A INITIAL FUNDS WITHHELD ASSETS [See attached.]

CUSIP Description Original Lot ID Base Current Units Est. STAT Book Value 1236020 00000 Xxxxxxxxxxxx Xxxxxx 677094771 6,200,000.00 6,200,000.00 1233370 000 Xxxx Xxxxx 000000000 3,245,687.36 3,227,321.94 1233420 120-000 Xxxxxxxxxxxx Xxxxxx 000000000 3,179,268.15 3,179,268.15 1233400 191-195 Park Drive 677094821 3,179,268.15 3,179,268.15 1236520 21 Pearl 677094761 10,200,000.00 10,200,000.00 1236520 21 Pearl 758981265 10,200,000.00 10,470,769.82 00000XXX0 3M CO 757398264 10,000,000.00 9,989,370.18 00000XXX0 3M CO 756546172 600,000.00 670,743.58 00000XXX0 3M CO 757398262 5,091,000.00 5,061,130.72 00000XXX0 3M CO 757398267 12,000,000.00 12,000,000.00 00000XXX0 3M CO 757398261 8,736,000.00 8,687,541.38 00000XXX0 3M CO 757398265 10,000,000.00 10,055,812.11 00000XXX0 3M CO 757398271 2,000,000.00 1,982,654.19 00000XXX0 3M CO 757398269 5,000,000.00 4,981,536.74 00000XXX0 3M CO 756546171 600,000.00 670,743.58 00000XXX0 3M CO 695749511 1,000,000.00 1,000,000.00 00000XXX0 3M CO 695749519 1,000,000.00 1,000,000.00 1234380 000 Xxxx Xxxxxxx 000000000 3,474,614.74 3,474,614.74 1235340 755 North 677094844 25,505,940.74 25,394,167.76 1235340 755 North 758981383 8,828,979.49 9,464,107.36 00000XXX0 AAL 2019-1 B 696533723 429,216.54 311,435.86 000000XX0 ABXXXX XABORATORIES 666323103 5,000,000.00 5,325,593.46 000000XX0 ABXXXX XABORATORIES 666337463 4,714,000.00 4,776,833.02 00000XXX0 ABBVIE INC 696533715 500,000.00 498,381.59 00000XXX0 ABBVIE INC 666326281 500,000.00 498,367.82 00000XXX0 ABBVIE INC 666330352 7,000,000.00 6,998,688.30 00000XXX0 ABBVIE INC 666337307 4,000,000.00 3,999,927.70 00000XXX0 ABBVIE INC 666337303 5,000,000.00 4,995,658.34 00000XXX0 ADOBE INC 666323124 4,000,000.00 3,998,037.78 00000XXX0 ADOBE INC 666338404 6,000,000.00 5,997,056.70 00000XXX0 ADT SECURITY CORP 666339125 10,000,000.00 9,999,854.86 00000XXX0 AECOM 666330307 1,000,000.00 998,557.06 00000XXX0 AEP TEXAS INC 697709906 5,000,000.00 4,985,271.56

00000XXX0 AEP TRANSMISSION COMPANY LLC 696531425 300,000.00 298,333.82 00000XXX0 AEP TRANSMISSION COMPANY LLC 666325733 300,000.00 298,324.58 00000XXX0 AES CORP 696533707 500,000.00 498,245.88 00000XXX0 AES CORP 696536464 1,000,000.00 999,822.93 00122@AA9 AES SOUTHLAND ENERGY, LLC 674286089 2,896,227.51 2,895,202.72 00122@AA9 AES SOUTHLAND ENERGY, LLC 674286086 2,557,292.72 2,556,387.86 00122@AA9 AES SOUTHLAND ENERGY, LLC 674286085 2,527,974.81 2,527,080.31 00122@AA9 AES SOUTHLAND ENERGY, LLC 674286091 3,098,079.21 3,096,983.01 00122@AA9 AES SOUTHLAND ENERGY, LLC 674286087 2,765,352.21 2,764,373.73 00122@AA9 AES SOUTHLAND ENERGY, LLC 674286084 2,397,603.22 2,396,754.86 00122@AA9 AES SOUTHLAND ENERGY, LLC 674286090 2,947,216.65 2,946,173.81 00122@AA9 AES SOUTHLAND ENERGY, LLC 674286088 2,810,253.67 2,809,259.30 00000XXX0 AETNA INC 666336864 5,000,000.00 4,998,203.21 00000XXX0 AETNA INC 666336889 5,000,000.00 4,998,203.21 00000XXX0 AGILENT TECHNOLOGIES INC 701624580 5,000,000.00 4,991,602.47 00000XXX0 AIR LEASE CORP 666330326 6,000,000.00 5,893,869.77 00000XXX0 AIR LIQUIDE FINANCE SA 666330328 5,000,000.00 4,960,112.98 00000XXX0 AIR LIQUIDE FINANCE SA 666338379 2,000,000.00 1,984,045.19 00000XXX0 AIRCASTLE LTD 666337007 1,620,000.00 1,622,891.09 000000XX0 ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY 666330649 9,300,000.00 4,847,647.34 000000XX0 ALASKA INDL DEV & EXPT AUTH REV 666331111 5,055,000.00 4,257,139.53 000000XX0 ALASKA INDL DEV & EXPT AUTH REV 674270325 6,740,000.00 5,630,091.27 000000XX0 ALBERTSONS COMPANIES INC 666330668 5,000,000.00 5,000,000.00 000000XX0 ALBERTSONS COMPANIES INC 666330662 3,000,000.00 3,000,000.00 000000XX0 ALBERTSONS COMPANIES INC 666337026 2,000,000.00 2,062,443.20 000000XX0 ALCOA NEDERLAND HOLDING BV 666326302 3,138,000.00 3,184,496.39 000000XX0 ALCOA NEDERLAND HOLDING BV 666330618 3,000,000.00 2,994,647.75 00000XXX0 ALIMENTATION COUCHE-TARD INC 666330612 4,199,000.00 4,196,650.85 00000XXX0 ALIMENTATION COUCHE-TARD INC 666330637 4,500,000.00 4,483,069.98 00000XXX0 ALIMENTATION COUCHE-TARD INC 666330642 3,801,000.00 3,797,907.96 00000XXX0 ALLEGION PLC 696535015 1,000,000.00 999,765.73 00000XXX0 ALLEGION PLC 666337984 1,000,000.00 999,756.48 00000XXX0 ALLEGION US HOLDING COMPANY INC 666330636 2,000,000.00 1,996,998.74 00000XXX0 ALLIANT ENERGY FINANCE LLC 666338357 2,500,000.00 2,496,605.92

000000XX0 ALXXXXX XRANSMISSION INC 666330709 1,625,000.00 1,632,146.02 00000XXX0 ALPHABET INC 757398382 8,628,000.00 8,566,624.56 00000XXX0 ALPHABET INC 761350790 3,000,000.00 2,991,550.56 00000XXX0 ALPHABET INC 666337613 2,500,000.00 2,499,943.77 00000XXX0 ALTRIA GROUP INC 696536491 1,500,000.00 1,499,576.84 000000XX0 XXXXXX.XXX INC 757398390 15,000,000.00 14,944,604.98 000000XX0 XXXXXX.XXX INC 695901423 20,000,000.00 19,988,937.61 000000XX0 XXXXXX.XXX INC 686845068 10,000,000.00 9,994,468.80 00000XXX0 AMCOR FINANCE (USA) INC 666326165 2,000,000.00 1,998,447.65 00000XXX0 AMCOR FINANCE (USA) INC 666326174 4,958,000.00 4,982,774.73 00000XXX0 AMCOR FINANCE (USA) INC 666326198 2,000,000.00 2,011,194.61 00000XXX0 AMCOR FINANCE (USA) INC 666338727 1,500,000.00 1,511,925.21 00000XXX0 AMCOR FINANCE (USA) INC 666337484 5,000,000.00 5,027,986.50 00000XXX0 AMCOR FINANCE (USA) INC 666337630 4,585,000.00 4,621,059.42 00000XXX0 AMCOR FINANCE (USA) INC 666337559 4,000,000.00 3,996,895.33 00000XXX0 AMCOR FINANCE (USA) INC 666337486 12,042,000.00 12,102,172.90 00000XXX0 AMCOR FLEXIBLES NORTH AMERICA INC 692718811 7,000,000.00 6,997,035.37 00000XXX0 AMCOR FLEXIBLES NORTH AMERICA INC 697709916 9,000,000.00 8,996,188.33 000000XX0 AMCOR FLEXIBLES NORTH AMERICA INC 666338260 5,000,000.00 5,009,942.67 00000XXX0 AMCOR FLEXIBLES NORTH AMERICA INC 688016508 3,500,000.00 3,498,517.68 00000XXX0 AMERICAN AIRLINES 2010-1 PASS THROUGH TRUST 666337753 1,610,641.81 1,610,605.85 000000XX0 AMERICAN ELECTRIC POWER COMPANY INC 666338824 400,000.00 399,350.39 00000XXX0 AMERICAN HONDA FINANCE CORP 695901419 5,000,000.00 4,992,225.16 00000XXX0 AMERICAN HONDA FINANCE CORP 718405233 7,000,000.00 6,982,867.55 00000XXX0 AMERICAN HONDA FINANCE CORP 666338821 10,000,000.00 9,998,219.24 000000XX0 AMERICAN INTERNATIONAL GROUP INC 666338814 2,500,000.00 2,494,645.64 00000XXX0 AMERICAN TOWER CORP 666323113 1,700,000.00 1,755,958.72 00000XXX0 AMERICAN TOWER CORP 666330689 5,000,000.00 5,021,936.95 00000XXX0 AMERICAN TOWER CORP 666330527 6,000,000.00 5,977,842.15 00000XXX0 AMERICAN TOWER CORP 666338773 3,300,000.00 3,408,683.41 00000XXX0 AMERICAN TOWER CORP 666338768 2,500,000.00 2,479,116.35 00000XXX0 AMERICAN TOWER CORP 666338872 1,980,000.00 2,045,351.34 00000XXX0 AMERICAN WATER CAPITAL CORP 666326253 1,000,000.00 996,484.15 00000XXX0 AMERICAN WATER CAPITAL CORP 692718813 6,000,000.00 5,983,002.82

00000XXX0 AMERICAN WATER CAPITAL CORP 697709922 6,000,000.00 5,982,534.56 00000XXX0 AMERICAN WATER CAPITAL CORP 697709923 7,000,000.00 6,980,169.96 00000XXX0 AMERICAN WATER CAPITAL CORP 666330522 5,000,000.00 4,990,171.34 00000XXX0 AMERICAN WATER CAPITAL CORP 666330524 5,000,000.00 4,982,420.77 00000XXX0 AMERICAN WATER CAPITAL CORP 685718729 3,000,000.00 2,991,501.41 000000XX0 AMERIGAS PARTNERS LP 666326246 750,000.00 744,834.12 000000XX0 AMERIGAS PARTNERS LP 666330517 7,000,000.00 7,000,000.00 000000XX0 AMERIGAS PARTNERS LP 666329543 400,000.00 400,000.00 000000XX0 AMERIGAS PARTNERS LP 666329546 2,000,000.00 2,002,884.37 000000XX0 AMERIGAS PARTNERS LP 666329540 400,000.00 400,000.00 000000XX0 AMERIGAS PARTNERS LP 666329549 2,000,000.00 2,000,000.00 000000XX0 AMERIGAS PARTNERS LP 666329566 1,000,000.00 993,112.16 000000XX0 AMGEN INC 666324496 10,000,000.00 9,993,223.37 000000XX0 AMGEN INC 666324662 5,000,000.00 4,996,611.68 000000XX0 AMGEN INC 696531134 1,900,000.00 1,896,893.39 000000XX0 AMGEN INC 666326218 1,000,000.00 1,006,328.77 000000XX0 AMGEN INC 666323114 3,605,000.00 3,619,902.66 000000XX0 AMGEN INC 666329563 3,000,000.00 2,999,151.16 000000XX0 AMGEN INC 666338632 1,800,000.00 1,797,056.37 000000XX0 AMGEN INC 666338628 5,000,000.00 5,041,503.81 000000XX0 AMGEN INC 761350806 2,000,000.00 2,028,125.61 000000XX0 AMGEN INC 666338785 5,000,000.00 4,997,684.57 00000XXX0 AMN HEALTHCARE INC 666324470 4,500,000.00 4,530,006.11 000000XX0 AMPHENOL CORP 666329559 7,000,000.00 6,995,533.98 000000XX0 AMPHENOL CORP 666338891 3,000,000.00 2,998,086.00 00000XXX0 AMTT 2013-2A 2A 674270326 5,000,000.00 5,000,000.00 000000XX0 ANALOG DEVICES INC 753944745 5,000,000.00 4,970,514.11 00000XXX0 ANHEUSER-XXXXX COMPANIES LLC 666337234 2,610,000.00 2,587,880.52 00000XXX0 ANHEUSER-XXXXX COMPANIES LLC 666337246 4,000,000.00 3,971,379.89 00000XXX0 ANHEUSER-XXXXX COMPANIES LLC 666337232 6,756,000.00 6,716,828.58 000000XX0 ANHEUSER-XXXXX INBEV WORLDWIDE INC 666339226 1,200,000.00 1,239,492.29 000000XX0 ANHEUSER-XXXXX INBEV WORLDWIDE INC 666339082 1,200,000.00 1,238,615.95 000000XX0 ANHEUSER-XXXXX INBEV WORLDWIDE INC 666339075 1,200,000.00 1,238,605.12 000000XX0 ANHEUSER-XXXXX INBEV WORLDWIDE INC 666339228 1,200,000.00 1,239,492.29

000000XX0 APPALACHIAN POWER CO 666326285 2,500,000.00 2,492,432.25 000000XX0 APPALACHIAN POWER CO 666339137 2,500,000.00 2,492,432.25 000000XX0 APPLE INC 757398397 6,000,000.00 6,068,994.12 000000XX0 APPLE INC 666323106 8,000,000.00 7,990,482.62 000000XX0 APPLE INC 666338564 17,000,000.00 16,979,775.58 000000XX0 APPLE INC 666339135 15,000,000.00 14,996,764.65 000000XX0 APPLE INC 761350786 8,750,000.00 9,049,152.67 000000XX0 APPLIED MATERIALS INC 666323105 4,028,000.00 4,281,422.33 000000XX0 APPLIED MATERIALS INC 666338560 6,042,000.00 6,422,133.50 00000XXX0 APTIV PLC 696533246 811,000.00 810,287.28 00000XXX0 APTIV PLC 666338533 763,000.00 762,321.68 000000XX0 ARAMARK SERVICES INC 666326279 2,500,000.00 2,487,197.33 000000XX0 ARAMARK SERVICES INC 666329621 1,000,000.00 1,000,970.93 000000XX0 ARAMARK SERVICES INC 666329624 2,380,000.00 2,359,988.81 000000XX0 ARAMARK SERVICES INC 666338529 2,100,000.00 2,082,343.07 00000XXX0 ARCELORMITTAL SA 696532786 553,000.00 561,212.31 00000XXX0 ARCELORMITTAL SA 666329590 900,000.00 931,868.73 00000XXX0 ARCELORMITTAL SA 666329569 250,000.00 259,376.92 00000XXX0 ARCELORMITTAL SA 666329586 250,000.00 255,965.01 00000XXX0 ARCELORMITTAL SA 666329568 1,000,000.00 1,028,776.47 00000XXX0 ARCELORMITTAL SA 666329585 1,000,000.00 1,154,982.19 00000XXX0 ARCELORMITTAL SA 666329575 1,000,000.00 1,024,455.07 00000XXX0 ARCELORMITTAL SA 666329595 250,000.00 259,376.92 00000XXX0 ARCELORMITTAL SA 666329574 1,500,000.00 1,473,297.21 00000XXX0 ARCELORMITTAL SA 666329579 1,500,000.00 1,500,000.00 00000XXX0 ARCELORMITTAL SA 666329615 500,000.00 517,704.84 00000XXX0 ARCELORMITTAL SA 666330410 1,500,000.00 1,732,473.28 00000XXX0 ARCELORMITTAL SA 666337216 2,000,000.00 2,071,819.94 00000XXX0 ARCELORMITTAL SA 666337195 1,500,000.00 1,473,297.21 00000XXX0 ARCELORMITTAL SA 666337197 2,000,000.00 1,964,396.30 00000XXX0 ARCELORMITTAL SA 666337191 2,000,000.00 2,000,000.00 000000XX0 ARIZONA PUBLIC SERVICE CO 757398543 5,500,000.00 5,497,773.79 000000XX0 ARIZONA PUBLIC SERVICE CO 666326271 5,000,000.00 4,628,796.10 000000XX0 ARIZONA PUBLIC SERVICE CO 666330395 5,875,000.00 6,062,706.27

000000XX0 ARIZONA PUBLIC SERVICE CO 666337437 5,000,000.00 4,994,902.74 1235300 Xxxxxx South Business Center 677094857 15,172,786.28 15,129,103.41 1235300 Xxxxxx South Business Center 758981376 3,582,463.43 3,832,018.71 1235300 Xxxxxx South Business Center 758981257 5,900,528.00 6,311,560.23 00000XXX0 ASCENT RESOURCES UTICA HOLDINGS LLC 66633039 500,000.00 421,111.71 00000XXX0 ASCENT RESOURCES UTICA HOLDINGS LLC 666330366 2,000,000.00 1,955,422.70 000000XX0 ASHLAND LLC 666330383 1,000,000.00 975,545.55 000000XX0 ASHLAND LLC 666330468 1,000,000.00 1,079,244.39 000000XX0 ASHLAND LLC 666330384 2,150,000.00 2,284,527.83 000000XX0 ASHLAND LLC 666337364 750,000.00 731,659.17 000000XX0 ASHLAND LLC 666337359 2,000,000.00 2,007,069.52 000000XX0 ASHTEAD CAPITAL INC 696531110 1,000,000.00 1,000,000.00 000000XX0 ASHTEAD CAPITAL INC 666336844 1,000,000.00 1,000,000.00 00000XXX0 ASTRAZENECA FINANCE LLC 692720059 7,000,000.00 6,991,578.34 000000XX0 ASTRAZENECA PLC 692718886 7,000,000.00 6,905,202.10 000000XX0 ASTRAZENECA PLC 666330487 10,000,000.00 9,969,478.27 000000XX0 ASTRAZENECA PLC 697709918 3,000,000.00 2,959,372.33 00000XXX0 AT&T INC 697164299 438,000.00 439,470.13 00000XXX0 AT&T INC 666323107 1,527,000.00 1,559,782.89 00000XXX0 AT&T INC 666323104 3,542,000.00 3,480,705.83 00000XXX0 AT&T INC 666330356 5,000,000.00 4,981,231.19 00000XXX0 AT&T INC 666338395 10,000,000.00 9,971,211.58 00000XXX0 AT&T INC 666338391 5,000,000.00 4,992,917.20 00000XXX0 AT&T INC 666338398 2,030,000.00 2,026,021.42 000000XX0 AUTOMATIC DATA PROCESSING INC 695901424 8,000,000.00 7,977,329.16 00000XXX0 AUTONATION INC 696533737 500,000.00 497,735.06 00000XXX0 AUTONATION INC 666330477 1,000,000.00 999,544.27 00000XXX0 AUTONATION INC 666336817 4,000,000.00 3,998,177.13 00000XXX0 AUTONATION INC 666336820 1,000,000.00 999,544.27 000000XX0 AUTOZONE INC 696536650 375,000.00 374,804.77 000000XX0 AVALONBAY COMMUNITIES INC 745168410 4,000,000.00 3,995,273.62 00000XXX0 AVOLON HOLDINGS FUNDING LTD 666336877 2,667,000.00 2,664,932.53 000000XX0 BACARDI LTD 666338076 2,000,000.00 1,956,971.72 000000XX0 BACARDI LTD 666338080 3,000,000.00 2,935,457.57

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85236FAA1 SMYRNA READY MIX CONCRETE LLC 666325637 1,000,000.00 1,000,000.00 85236FAA1 SMYRNA READY MIX CONCRETE LLC 666329935 2,000,000.00 2,000,000.00 85236FAA1 SMYRNA READY MIX CONCRETE LLC 666338032 1,000,000.00 1,000,000.00 83607EAA0 SNDPT V-R A 666329900 7,500,000.00 7,440,185.82 83368RAV4 SOCIETE GENERALE SA 696531138 1,900,000.00 1,897,520.42 83368RAW2 SOCIETE GENERALE SA 666329752 3,000,000.00 2,988,330.32 83368RAV4 SOCIETE GENERALE SA 666338571 1,800,000.00 1,797,633.30 833794AB6 SODEXO INC 697752987 5,000,000.00 5,000,000.00 833794AB6 SODEXO INC 697710572 10,000,000.00 10,000,000.00 835495AL6 SONOCO PRODUCTS CO 666329901 4,000,000.00 3,996,211.37 835495AL6 SONOCO PRODUCTS CO 666338563 2,000,000.00 1,998,105.68 837151AA7 SOUTH CAROLINA ST PUB SVC AUTH REV 666329889 5,000,000.00 5,000,000.00 842400GR8 SOUTHERN CALIFORNIA EDISON CO 666325986 348,000.00 347,508.81 842400HF3 SOUTHERN CALIFORNIA EDISON CO 712821179 5,000,000.00 4,988,337.69 842400HF3 SOUTHERN CALIFORNIA EDISON CO 701901652 5,000,000.00 4,988,337.69 842400GG2 SOUTHERN CALIFORNIA EDISON CO 666337371 1,000,000.00 851,744.20 842434CQ3 SOUTHERN CALIFORNIA GAS CO 757400497 10,000,000.00 9,990,553.90 842434CM2 SOUTHERN CALIFORNIA GAS CO 757400495 8,000,000.00 8,084,748.29 842587DH7 SOUTHERN CO 695901414 3,000,000.00 2,993,517.29 842587DH7 SOUTHERN CO 681978943 7,000,000.00 6,984,873.68 001192AM5 SOUTHERN COMPANY GAS CAPITAL CORP 666339147 7,000,000.00 6,985,977.69 845467AN9 SOUTHWESTERN ENERGY CO 666325983 2,505,000.00 2,505,000.00 845467AL3 SOUTHWESTERN ENERGY CO 666326011 2,000,000.00 1,994,552.09 845467AL3 SOUTHWESTERN ENERGY CO 666325974 500,000.00 500,375.07 845467AL3 SOUTHWESTERN ENERGY CO 666329974 1,000,000.00 997,276.05 845467AL3 SOUTHWESTERN ENERGY CO 666329997 500,000.00 500,375.07 56845NAA8 SPEAK 8 A 666325932 22,500,000.00 22,296,815.14 84756NAF6 SPECTRA ENERGY PARTNERS LP 666337278 2,000,000.00 1,995,751.76 1234740 Spencer Helm Business Center 677094756 6,264,209.82 6,264,209.82 85205TAG5 SPIRIT AEROSYSTEMS INC 666338678 5,000,000.00 5,063,632.05 78466CAC0 SS&C TECHNOLOGIES INC 666324632 1,875,000.00 1,875,000.00 853496AD9 STANDARD INDUSTRIES INC 666325648 1,000,000.00 941,087.52 853496AD9 STANDARD INDUSTRIES INC 666329959 1,500,000.00 1,445,134.41 854502AH4 STANLEY BLACK & DECKER INC 666329950 2,000,000.00 1,998,974.05

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89153VAT6 TOTALENERGIES CAPITAL INTERNATIONAL SA 66630228 5,000,000.00 5,000,000.00 89153VAT6 TOTALENERGIES CAPITAL INTERNATIONAL SA 66638976 3,000,000.00 3,000,000.00 89236TJF3 TOYOTA MOTOR CREDIT CORP 695901421 10,000,000.00 9,996,939.54 89236THG3 TOYOTA MOTOR CREDIT CORP 666323025 7,000,000.00 6,997,276.74 89236TGU3 TOYOTA MOTOR CREDIT CORP 666330510 10,000,000.00 9,965,405.14 89236TJF3 TOYOTA MOTOR CREDIT CORP 681174158 10,000,000.00 9,996,939.54 89236THG3 TOYOTA MOTOR CREDIT CORP 666338854 3,000,000.00 2,998,832.89 456873AE8 TRANE TECHNOLOGIES FINANCING LTD 666323128 2,500,000.00 2,498,358.83 456873AD0 TRANE TECHNOLOGIES FINANCING LTD 666329915 1,500,000.00 1,498,910.47 456873AE8 TRANE TECHNOLOGIES FINANCING LTD 666337068 2,500,000.00 2,498,358.83 456873AD0 TRANE TECHNOLOGIES FINANCING LTD 666337070 1,000,000.00 999,273.64 45687AAP7 TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LTD 666329914 8,000,000.00 7,986,462.21 45687AAP7 TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LTD 666337140 3,000,000.00 2,994,923.32 89352HAW9 TRANSCANADA PIPELINES LTD 696531158 2,000,000.00 1,994,685.65 89352HAW9 TRANSCANADA PIPELINES LTD 666338849 2,000,000.00 1,994,630.51 893647BL0 TRANSDIGM INC 666330593 2,000,000.00 2,000,000.00 893647BL0 TRANSDIGM INC 666338846 2,000,000.00 2,000,000.00 893647BL0 TRANSDIGM INC 666338844 3,000,000.00 3,000,000.00 89417EAR0 TRAVELERS COMPANIES INC 757398277 5,000,000.00 4,985,523.45 962178AN9 TRI POINTE HOMES INC (DELAWARE) 666326075 2,750,000.00 2,776,249.54 87265HAF6 TRI POINTE HOMES INC (DELAWARE) 666325707 3,000,000.00 3,000,000.00 89566EAD0 TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION 666326151 9,000,000.00 8,855,652.53 872882AG0 TSMC GLOBAL LTD 756546017 500,000.00 475,655.02 872882AK1 TSMC GLOBAL LTD 697710574 10,000,000.00 9,983,882.78 898813AT7 TUCSON ELECTRIC POWER CO 692727577 5,000,000.00 4,957,758.01 25468PCP9 TWDC ENTERPRISES 18 CORP 666329551 20,000,000.00 19,843,962.67 902133AG2 TYCO ELECTRONICS GROUP SA 666326164 1,500,000.00 1,494,985.63 902494BJ1 TYSON FOODS INC 696533602 412,000.00 411,073.46 902494BK8 TYSON FOODS INC 666330609 5,000,000.00 4,999,542.94 902494BJ1 TYSON FOODS INC 666338725 388,000.00 387,124.88 902494BK8 TYSON FOODS INC 666338808 2,000,000.00 1,999,817.18 902494BK8 TYSON FOODS INC 666337734 2,000,000.00 1,999,817.18 90357#AH9 U.S. BANK TRUST NATIONAL ASSOCIATION 670559659 268,714.27 268,729.05 902674XN5 UBS AG (LONDON BRANCH) 666326140 250,000.00 249,002.13

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911365BN3 UNITED RENTALS (NORTH AMERICA) INC 666329918 2,000,000.00 2,004,259.42 911365BG8 UNITED RENTALS (NORTH AMERICA) INC 666329910 3,325,000.00 3,325,000.00 911365BG8 UNITED RENTALS (NORTH AMERICA) INC 666329908 1,250,000.00 1,237,041.64 911365BL7 UNITED RENTALS (NORTH AMERICA) INC 666329906 2,000,000.00 2,009,808.61 911365BN3 UNITED RENTALS (NORTH AMERICA) INC 666338601 1,500,000.00 1,503,194.57 911365BG8 UNITED RENTALS (NORTH AMERICA) INC 666338630 1,000,000.00 1,002,800.06 911365BG8 UNITED RENTALS (NORTH AMERICA) INC 666338634 1,000,000.00 1,002,800.06 9128286A3 UNITED STATES TREASURY 727162841 3,500,000.00 3,507,912.59 9128284L1 UNITED STATES TREASURY 666324760 4,950,000.00 4,953,335.41 9128286A3 UNITED STATES TREASURY 666324689 212,300.00 212,779.96 9128284Z0 UNITED STATES TREASURY 666324694 3,523,000.00 3,505,814.15 9128286B1 UNITED STATES TREASURY 666324701 2,425,000.00 2,418,448.76 9128284U1 UNITED STATES TREASURY 666324748 3,000,000.00 2,993,370.75 912828Y79 UNITED STATES TREASURY 666324615 104,500.00 104,459.88 91324PED0 UNITEDHEALTH GROUP INC 757398304 7,000,000.00 6,999,437.24 91324PEF5 UNITEDHEALTH GROUP INC 757398306 4,000,000.00 3,974,475.48 91324PDZ2 UNITEDHEALTH GROUP INC 757398302 2,000,000.00 1,945,394.30 91324PDS8 UNITEDHEALTH GROUP INC 666326390 1,000,000.00 999,801.49 91324PEF5 UNITEDHEALTH GROUP INC 692727573 3,000,000.00 2,980,812.21 91324PDZ2 UNITEDHEALTH GROUP INC 666329893 3,000,000.00 2,918,053.01 91324PBW1 UNITEDHEALTH GROUP INC 666329873 10,000,000.00 9,987,100.47 91324PCA8 UNITEDHEALTH GROUP INC 666329902 5,000,000.00 4,907,902.97 91324PDS8 UNITEDHEALTH GROUP INC 666329899 2,000,000.00 1,999,602.98 91324PED0 UNITEDHEALTH GROUP INC 697709910 8,000,000.00 7,999,298.75 91324PEE8 UNITEDHEALTH GROUP INC 688043434 8,000,000.00 7,966,139.13 91428LNN2 UNIVERSITY HAWAII REV 666341829 5,485,000.00 5,485,000.00 903192AA0 UNUM GROUP 666330559 488,000.00 483,345.15 90345WAA2 US AIRWAYS 2012-1 CLASS A PASS THROUGH TRUST 666330556 2,277,355.00 2,277,292.22 90345WAA2 US AIRWAYS 2012-1 CLASS A PASS THROUGH TRUST 666337750 910,942.00 910,916.89 453258AP0 VALE CANADA LTD 666338439 3,000,000.00 2,992,232.33 91913YAW0 VALERO ENERGY CORP 696531423 299,000.00 297,232.73 91913YAW0 VALERO ENERGY CORP 666339169 281,000.00 279,335.13 92343VFF6 VERIZON COMMUNICATIONS INC 696535137 1,000,000.00 999,635.80 92343VES9 VERIZON COMMUNICATIONS INC 666329998 2,000,000.00 1,997,165.66

92343VEU4 VERIZON COMMUNICATIONS INC 666329993 10,372,000.00 10,060,042.78 92343VEU4 VERIZON COMMUNICATIONS INC 666329994 10,206,000.00 10,011,032.62 92343VEU4 VERIZON COMMUNICATIONS INC 666339166 5,186,000.00 5,030,021.32 124857AT0 VIACOMCBS INC 696536713 525,000.00 521,762.05 124857AX1 VIACOMCBS INC 696535159 1,180,000.00 1,254,072.72 124857AT0 VIACOMCBS INC 666330386 5,000,000.00 4,969,151.41 124857AX1 VIACOMCBS INC 666337435 1,000,000.00 988,602.03 124857AX1 VIACOMCBS INC 666337439 5,000,000.00 4,942,989.03 124857AX1 VIACOMCBS INC 666337293 1,120,000.00 1,190,309.62 124857AT0 VIACOMCBS INC 666337456 525,000.00 521,760.90 92660FAG9 VIDEOTRON LTD 666329957 2,000,000.00 2,006,470.09 92660FAG9 VIDEOTRON LTD 666329963 2,000,000.00 2,000,000.00 92660FAG9 VIDEOTRON LTD 666329958 1,000,000.00 1,009,647.67 92660FAG9 VIDEOTRON LTD 666329934 1,000,000.00 1,002,701.61 92660FAG9 VIDEOTRON LTD 666329966 2,000,000.00 2,016,029.52 92660FAG9 VIDEOTRON LTD 666338518 1,350,000.00 1,350,000.00 92660FAG9 VIDEOTRON LTD 666338526 650,000.00 650,000.00 92660FAG9 VIDEOTRON LTD 666338523 2,000,000.00 2,000,000.00 92660FAG9 VIDEOTRON LTD 666338525 1,000,000.00 1,003,238.19 927320AA9 VINCI SA 666338517 6,000,000.00 5,988,645.35 927320AA9 VINCI SA 666338515 2,000,000.00 1,996,215.11 92769XAP0 VIRGIN MEDIA SECURED FINANCE PLC 666338562 2,000,000.00 2,026,252.69 927804FX7 VIRGINIA ELECTRIC AND POWER CO 757398320 10,000,000.00 9,995,000.19 92826CAK8 VISA INC 666326353 2,000,000.00 1,986,212.06 92840VAD4 VISTRA OPERATIONS COMPANY LLC 696531183 2,500,000.00 2,497,395.50 92840VAB8 VISTRA OPERATIONS COMPANY LLC 666326041 2,000,000.00 2,000,000.00 92840VAB8 VISTRA OPERATIONS COMPANY LLC 666329799 2,000,000.00 2,000,000.00 92857WBJ8 VODAFONE GROUP PLC 696531120 1,500,000.00 1,492,086.95 92857WBH2 VODAFONE GROUP PLC 696533214 750,000.00 747,360.36 92857WBJ8 VODAFONE GROUP PLC 696533913 140,000.00 139,822.55 92857WBT6 VODAFONE GROUP PLC 696534698 300,000.00 295,688.04 92857WBK5 VODAFONE GROUP PLC 696531118 1,687,000.00 1,671,609.61 92857WBJ8 VODAFONE GROUP PLC 696531121 235,000.00 234,701.85 92857WBM1 VODAFONE GROUP PLC 666326047 250,000.00 248,133.76

92857WBK5 VODAFONE GROUP PLC 666329798 1,000,000.00 990,839.61 92857WBH2 VODAFONE GROUP PLC 666338666 750,000.00 747,342.44 92857WBK5 VODAFONE GROUP PLC 666337210 1,000,000.00 990,839.61 92857WBJ8 VODAFONE GROUP PLC 666337161 375,000.00 374,513.82 92857WBH2 VODAFONE GROUP PLC 666338700 5,000,000.00 4,982,282.92 92857WBK5 VODAFONE GROUP PLC 666337169 5,000,000.00 4,968,699.29 92857WBJ8 VODAFONE GROUP PLC 666337173 1,500,000.00 1,492,039.37 92857WBK5 VODAFONE GROUP PLC 666337214 5,000,000.00 4,968,699.29 92857WBK5 VODAFONE GROUP PLC 666337164 1,000,000.00 990,839.61 92857WBK5 VODAFONE GROUP PLC 666337207 1,687,000.00 1,671,546.48 92857WBJ8 VODAFONE GROUP PLC 666338662 5,000,000.00 4,973,464.56 92857WBT6 VODAFONE GROUP PLC 666337412 300,000.00 295,670.30 929160AS8 VULCAN MATERIALS CO 696532464 225,000.00 229,614.22 929160AT6 VULCAN MATERIALS CO 666337379 15,000,000.00 14,965,591.37 929160AS8 VULCAN MATERIALS CO 666337380 225,000.00 229,615.02 1225860 Walgreen's Center 677094417 2,240,887.87 2,228,988.86 931427AH1 WALGREENS BOOTS ALLIANCE INC 666329763 5,000,000.00 5,036,844.16 931142EE9 WALMART INC 757398327 3,000,000.00 2,993,571.02 931142EB5 WALMART INC 756546398 500,000.00 606,186.66 931142EQ2 WALMART INC 757398329 3,000,000.00 2,997,475.23 931142EB5 WALMART INC 756546392 500,000.00 606,186.66 931142EM1 WALMART INC 666323002 5,000,000.00 5,100,368.28 931142EC3 WALMART INC 666329767 5,000,000.00 4,938,913.24 931142DG5 WALMART INC 666329769 8,000,000.00 8,014,712.43 931142EC3 WALMART INC 666329766 1,000,000.00 987,782.65 931142CB7 WALMART INC 666329774 5,000,000.00 5,366,344.70 931142EE9 WALMART INC 666339299 4,000,000.00 3,991,373.35 931142EQ2 WALMART INC 666339322 5,000,000.00 4,995,790.06 931142EQ2 WALMART INC 666339321 1,000,000.00 999,158.01 254687FR2 WALT DISNEY CO 696531260 250,000.00 249,466.76 254687FR2 WALT DISNEY CO 756546271 300,000.00 381,024.42 254687DD5 WALT DISNEY CO 666325988 5,000,000.00 5,122,777.36 941053AH3 WASTE CONNECTIONS INC 696536442 825,000.00 824,135.26 94106BAA9 WASTE CONNECTIONS INC 666329781 6,000,000.00 5,999,609.62

941053AJ9 WASTE CONNECTIONS INC 666329784 3,500,000.00 3,492,958.22 941053AH3 WASTE CONNECTIONS INC 666329789 3,500,000.00 3,496,221.50 94106BAD3 WASTE CONNECTIONS INC 746782933 7,000,000.00 6,895,238.23 941053AH3 WASTE CONNECTIONS INC 666336723 775,000.00 774,163.33 941053AJ9 WASTE CONNECTIONS INC 666338447 1,000,000.00 997,988.07 94106BAA9 WASTE CONNECTIONS INC 666338473 2,000,000.00 1,999,869.87 941053AJ9 WASTE CONNECTIONS INC 666338445 2,000,000.00 1,995,976.12 94106LBE8 WASTE MANAGEMENT INC 666329780 3,285,000.00 3,284,689.83 94106LAZ2 WASTE MANAGEMENT INC 666338461 2,500,000.00 2,498,240.39 94106LBA6 WASTE MANAGEMENT INC 666338428 10,000,000.00 9,984,504.31 94106LBA6 WASTE MANAGEMENT INC 666338432 10,000,000.00 10,024,007.06 94106LAZ2 WASTE MANAGEMENT INC 666338464 3,250,000.00 3,247,712.52 94106LBE8 WASTE MANAGEMENT INC 666338750 5,000,000.00 4,999,527.87 95000U2H5 WELLS FARGO & CO 696536495 1,500,000.00 1,500,000.00 94974BFN5 WELLS FARGO & CO 666337152 5,000,000.00 4,996,538.30 95000U2H5 WELLS FARGO & CO 666337117 1,500,000.00 1,500,000.00 94974BFN5 WELLS FARGO & CO 666337154 2,000,000.00 1,998,615.32 95000U2D4 WELLS FARGO & CO 666337148 1,342,000.00 1,340,205.74 95081QAP9 WESCO DISTRIBUTION INC 666324411 1,000,000.00 1,052,586.22 95081QAP9 WESCO DISTRIBUTION INC 666329824 1,000,000.00 1,052,586.22 958667AB3 WESTERN MIDSTREAM OPERATING LP 696536557 148,000.00 92,234.83 958667AB3 WESTERN MIDSTREAM OPERATING LP 666337221 1,350,000.00 1,349,907.47 958667AC1 WESTERN MIDSTREAM OPERATING LP 666337218 1,800,000.00 1,798,883.04 960386AQ3 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 696536475 1,000,000.00 999,221.09 961214EH2 WESTPAC BANKING CORP 666324403 2,000,000.00 1,999,661.09 961214EH2 WESTPAC BANKING CORP 666337392 8,000,000.00 7,998,644.35 961214EL3 WESTPAC BANKING CORP 666337388 900,000.00 899,673.25 962166BY9 WEYERHAEUSER CO 696536654 375,000.00 370,040.59 962166BX1 WEYERHAEUSER CO 666337458 3,000,000.00 2,987,367.76 96272PAA1 WHEATON COLLEGE ILL 666330170 12,950,000.00 12,950,000.00 96272PAA1 WHEATON COLLEGE ILL 666330172 5,000,000.00 5,031,377.68 96272PAA1 WHEATON COLLEGE ILL 666330174 450,000.00 453,226.18 96272PAA1 WHEATON COLLEGE ILL 666330175 800,000.00 800,000.00 970648AJ0 WILLIS NORTH AMERICA INC 666330130 5,000,000.00 4,992,784.01

970648AJ0 WILLIS NORTH AMERICA INC 666337298 2,000,000.00 1,997,113.61 96145DAD7 WRKCO INC 666329837 6,500,000.00 6,498,410.92 98389BAV2 XCEL ENERGY INC 696536705 500,000.00 497,583.54 98389BAR1 XCEL ENERGY INC 666325831 4,000,000.00 4,000,521.48 98389BAW0 XCEL ENERGY INC 666330139 6,000,000.00 5,964,412.46 98389BAV2 XCEL ENERGY INC 666336851 500,000.00 497,566.97 98389BAR1 XCEL ENERGY INC 666337350 4,000,000.00 4,010,643.71 988498AD3 YUM! BRANDS INC 666336804 517,000.00 471,373.39 98956PAT9 ZIMMER BIOMET HOLDINGS INC 696536497 1,500,000.00 1,496,937.32 98956PAS1 ZIMMER BIOMET HOLDINGS INC 696553129 667,000.00 666,426.78 98956PAS1 ZIMMER BIOMET HOLDINGS INC 696536487 1,333,000.00 1,331,856.29 98956PAB8 ZIMMER BIOMET HOLDINGS INC 666330186 6,000,000.00 5,992,149.62 98978VAL7 ZOETIS INC 666336870 5,000,000.00 4,982,791.90 --- ACTIS EMERGING MARKETS 3 LP 675304453 NA 1,204,000.00 --- ACTIS ENERGY 4 LP 675304444 NA 17,467,733.00 --- ADVENT INTERNATIONAL GPE VI-A LP 675304457 NA 1,530,627.00 --- AMERICAN PACIFIC GROUP FUND I LP 675304442 NA 784,286.00 --- AMHERST SINGLE FAMILY RESIDENTIAL PARTNERS VI LP 675304448 NA 4,365,907.00 --- APOLLO INVESTMENT FUND VI 675304466 NA 500,618.00 --- APOLLO INVESTMENT FUND VII LP 675304452 NA 1,723,905.00 --- ARCLINE CAPITAL PARTNERS LP 675304443 NA 6,581,088.98 --- ARES CORPORATE OPPORTUNITIES FUND IV 675304451 NA 9,017,478.58 --- ATLAS CAPITAL RESOURCES II L.P. 675304632 NA 14,818,383.00 --- AXA SECONDARY FUND V 675304633 NA 64,707.00 --- BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 675304461 NA 2,178,506.39 --- BLACKSTONE CAPITAL PARTNERS V, LP 675304470 NA 161,626.97 --- BLACKSTONE REAL ESTATE PARTNERS V 675304642 NA 671,535.39 --- BLACKSTONE TACTICAL OPPORTUNITIES FUND III LP 675304456 NA 13,049,692.08 --- BOPA1 LP BLACKROCK OPPORTUNISTIC 675304467 NA 40,725,078.56 --- CALTIUS PARTNERS III 675304639 NA 376,391.00 --- CALTIUS PARTNERS IV 675304483 NA 9,076,742.00 --- CARLYLE POWER PARTNERS II, L.P. 675304463 NA 17,903,482.00 --- CBRE GIP US FEEDER VEHICLE ALLINV B LP 675304455 NA 34,715,847.60 --- CREST ROCK FUND I-A LP 675304449 NA 2,599,414.06

--- CYPRIUM INVESTORS IV LP 675304446 NA 3,971,222.00 --- EXCELLERE CAPITAL FUND II 675304489 NA 10,977,705.00 --- FRANCISCO PARTNERS II, LP 675304486 NA 2,240,405.00 --- FRAZIER HEALTHCARE GROWTH BUYOUT FUND IX LP 675304494 NA 5,065,889.00 --- GAMUT INVESTMENT FUND I, L.P. 675304459 NA 10,340,988.00 --- HARBOURVEST STRUCTURED SOLUTIONS II L.P. 675304476 NA 4,484,596.00 --- HARRISON STREET CORE PROPERTY FUND LP 675304477 NA 7,343.00 --- HIGH STREET REAL ESTATE FUND VI LP 675304481 NA 11,791,918.00 --- HIGHSTAR CAPITAL III 675304583 NA 106,167.00 --- HKW CAPITAL PARTNERS V LP 675304482 NA 4,572,703.00 --- INSIGHT VENTURE PARTNERS FUND VIII LP 675304496 NA 15,940,231.20 --- KAINOS CAPITAL PARTNERS LP 675304487 NA 32,233.00 --- LANDMARK REAL ESTATE FUND V, LP 675304505 NA 816,845.00 --- LS POWER FUND IV FEEDER 1 LP 675304527 NA 4,476,693.00 --- LSV SPECIAL OPPORTUNITIES DOMESTIC FUND V LP 675304541 NA 8,807,928.30 --- MACQUARIE INFRASTRUCTURE PARTNERS III, LP 675304521 NA 24,218,573.11 --- MACQUARIE INFRASTRUCTURE PARTNERS IV LP 675304524 NA 8,264,527.82 --- MATLIN PATTERSON GLOBAL OPP FUND III LP 675304515 NA 54,604.03 --- MERIT MEZZANINE FUND IV 675304586 NA 184,227.46 --- NORTHSTAR MEZZANINE PARTNER V 675304514 NA 5,611,563.00 --- O'CONNOR NORTH AMERICAN PROPERTIES LP 675304523 NA 1,042,078.00 --- ODYSSEY INVESTMENT PARTNERS FUND VI LP 675304539 NA 1,942,439.67 --- ONCAP IV LP 675304512 NA 7,212,086.00 --- PLATINUM EQUITY CAPITAL PARTNERS V LP 675304520 NA 6,226,126.00 --- PROVIDENCE EQUITY PARTNERS VI 675304531 NA 1,897,275.00 --- PRUDENTIAL CAPITAL PARTNERS II, LP 675304532 NA 1,152,746.61 --- PRUDENTIAL CAPITAL PARTNERS III, LP 675304533 NA 787,026.11 --- ROCKPOINT REAL ESTATE FUND II, LP 675304546 NA 337,247.00 --- SHOREVIEW CAPITAL PARTNERS III, L.P. 675304542 NA 8,817,118.00 --- SILVER LAKE III, LP 675304573 NA 2,029,296.00 --- SK CAPITAL PARTNERS III LP 675304550 NA 10,782,513.00 --- STARWOOD CAPITAL HOSPITALITY FUND II 675304559 NA 5,293,849.00 --- STERLING CAPITAL PARTNERS III 675304561 NA 889,485.50 --- SUMMIT PARTNERS GROWTH EQUITY FUND X-A LP 675304593 NA 4,201,475.00

--- SUNSTONE PARTNERS I LP, TC GROWTH 675304596 NA 16,940,248.00 --- SYCAMORE PARTNERS III, LP 675304566 NA 1,988,277.00 --- THOMA BRAVO XII 675304576 NA 33,854,402.67 --- TPG AAF Partners RNI-A LP 727608406 NA 1,012,933.00 --- TRIDENT VI LP 675304571 NA 16,645,308.69 --- TRILANTIC CAPITAL PARTNERS V LP 675304584 NA 27,113,582.00 --- VISTA EQUITY PARTNERS FUND IV LP 675304563 NA 13,182,620.00 --- WALTON STREET REAL ESTATE FUND VI 675304582 NA 7,89,051.00 --- WARBURG PINCUS PRIVATE EQUITY IX, LP 675304564 NA 264,463.00 --- WAYZATA OPPORTUNITIES FUND III, LP 675304579 NA 3,066,691.00 --- WESTBROOK REAL ESTATE FUND IX, LP 675304575 NA 7,51,703.00 --- WESTBROOK REAL ESTATE FUND VIII 675304577 NA 1,766,558.00 --- WHITEHORSE ASSOCIATES I LP 675304567 NA 189,233.00 --- Cash NA NA 821,233.96

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EXECUTION VERSION 1006378663v5 FUNDS WITHHELD REINSURANCE AGREEMENT by and between ALLSTATE LIFE INSURANCE COMPANY, AS CEDING COMPANY and EVERLAKE REINSURANCE LIMITED AS REINSURER Effective as of November 1, 2021

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