INDEMNITY REINSURANCE AGREEMENT between UNION BANKERS INSURANCE COMPANY (Ceding Company) and COMMONWEALTH ANNUITY AND LIFE INSURANCE COMPANY (Reinsurer) Effective as of April 1, 2009
Exhibit 10.8
EXECUTION COPY
INDEMNITY REINSURANCE AGREEMENT
between
UNION BANKERS INSURANCE COMPANY
(Ceding Company)
and
COMMONWEALTH ANNUITY AND LIFE INSURANCE COMPANY
(Reinsurer)
Effective as of April 1, 2009
TABLE OF CONTENTS
|
|
|
Page |
|
|
|
|
|
ARTICLE I DEFINITION OF TERMS |
1 |
|
|
|
|
|
|
Section 1.1. |
Definitions |
1 |
|
Section 1.2. |
Construction |
9 |
|
Section 1.3. |
Headings |
9 |
|
|
|
|
|
ARTICLE II BASIS OF COINSURANCE |
9 |
|
|
|
|
|
|
Section 2.1. |
Coinsurance |
9 |
|
Section 2.2. |
Duration of Coinsurance; Recapture |
9 |
|
Section 2.3. |
Parties to Coinsurance |
10 |
|
|
|
|
|
ARTICLE III CLOSING AND CONSIDERATION |
10 |
|
|
|
|
|
|
Section 3.1. |
Settlement Amount |
10 |
|
|
|
|
|
ARTICLE IV COOPERATION BETWEEN THE CEDING COMPANY AND THE REINSURER FOLLOWING THE COINSURANCE EFFECTIVE DATE |
12 |
|
|
|
|
|
|
Section 4.1. |
Ceding Company Service Period |
12 |
|
Section 4.2. |
Premium Payments, Negotiation of Checks |
12 |
|
Section 4.3. |
Reserves |
12 |
|
Section 4.4. |
Reserve Credits |
12 |
|
Section 4.5. |
Premium Taxes |
12 |
|
Section 4.6. |
Payments Relating to Commissions |
13 |
|
Section 4.7. |
Guaranty Fund Assessments |
13 |
|
Section 4.8. |
Reports |
13 |
|
Section 4.9. |
Monthly Settlement |
13 |
|
Section 4.10. |
Audit |
14 |
|
Section 4.11. |
Non-Guaranteed Elements |
14 |
|
|
|
|
|
ARTICLE V UNDERTAKINGS OF CEDING COMPANY FOLLOWING THE COINSURANCE EFFECTIVE DATE |
15 |
|
|
|
|
|
|
Section 5.1. |
Cooperation |
15 |
|
|
|
|
|
ARTICLE VI INDEMNIFICATION |
15 |
|
|
|
|
|
|
Section 6.1. |
Indemnification by the Ceding Company |
15 |
|
Section 6.2. |
Indemnification by the Reinsurer |
16 |
|
Section 6.3. |
Indemnification and Arbitration Procedures |
17 |
|
Section 6.4. |
Cooperation |
17 |
|
Section 6.5. |
Payment in Full for Losses |
17 |
i
|
ARTICLE VII INSOLVENCY |
17 |
|
|
|
|
|
|
Section 7.1. |
Payment of Benefits under an Insolvency |
17 |
|
Section 7.2. |
Required Notice of and Defense against Claims |
18 |
|
|
|
|
|
ARTICLE VIII ARBITRATION |
18 |
|
|
|
|
|
|
Section 8.1. |
Agreement to Arbitrate |
18 |
|
Section 8.2. |
Method |
18 |
|
Section 8.3. |
Power of Arbitrators |
19 |
|
Section 8.4. |
Arbitration Fees and Expenses; Decision |
19 |
|
|
|
|
|
ARTICLE IX GENERAL PROVISIONS |
20 |
|
|
|
|
|
|
Section 9.1. |
Notices |
20 |
|
Section 9.2. |
Confidentiality |
20 |
|
Section 9.3. |
Misunderstandings and Oversights |
20 |
|
Section 9.4. |
Reinstatements |
20 |
|
Section 9.5. |
Entire Agreement |
20 |
|
Section 9.6. |
Waivers and Amendments |
20 |
|
Section 9.7. |
No Third Party Beneficiaries |
20 |
|
Section 9.8. |
Binding Effect; No Assignment |
21 |
|
Section 9.9. |
Governing Law |
21 |
|
Section 9.10. |
Counterparts |
21 |
|
Section 9.11. |
Severability |
21 |
|
Section 9.12. |
Exhibits and Schedules |
21 |
|
Section 9.13. |
Election Statement |
21 |
|
Section 9.14. |
Additional Tax Provisions |
22 |
|
Section 9.15. |
Set Off |
22 |
|
|
|
|
|
SCHEDULE 3.1 |
SETTLEMENT AMOUNT |
|
|
SCHEDULE 4.6 |
PAYMENTS RELATING TO COMMISSIONS |
|
|
SCHEDULE 4.9 |
MONTHLY SETTLEMENT REPORTS |
|
|
EXHIBIT A |
POLICY FORMS AND PLAN CODES, SUM OF ALL RESERVE ITEMS |
|
|
EXHIBIT B |
STATUTORY RESERVES AND LIABILITIES BY POLICY |
|
|
EXHIBIT C |
TRANSFERRED ASSETS |
|
ii
INDEMNITY REINSURANCE AGREEMENT
THIS INDEMNITY REINSURANCE AGREEMENT (the “Agreement”), effective as of April 1, 2009, is made and entered into by and between UNION BANKERS INSURANCE COMPANY, a Texas stock life and health insurance company (the “Ceding Company”) and COMMONWEALTH ANNUITY AND LIFE INSURANCE COMPANY, a Massachusetts stock life insurance company (the “Reinsurer”).
WHEREAS, the Ceding Company has issued or assumed certain life insurance and annuity Policies, which are identified by policy form number and/or plan code on Exhibit A attached hereto; and
WHEREAS, the Ceding Company, together with certain of its Affiliates named therein, and the Reinsurer have entered into (i) that certain Master Agreement dated November 26, 2008, as amended by Amendment Number 1 to Master Agreement, dated April 24, 2009 (the “Amendment”), with FAFLIC (collectively, the “Master Agreement”) and (ii) that certain Joinder Agreement, dated January 9, 2009, with FAFLIC (the “Joinder Agreement”), pursuant to which, among other things, the Ceding Company and the Reinsurer have mutually agreed to enter into this Agreement pursuant to which the Ceding Company shall cede, and the Reinsurer shall indemnity reinsure, the Insurance Liabilities on a one hundred percent (100%) coinsurance basis on the terms and conditions stated herein.
NOW, THEREFORE, in consideration of the mutual promises and covenants set forth herein and in the Master Agreement and Joinder Agreement, and in reliance upon the representations, warranties, conditions and covenants contained herein and therein, and intending to be legally bound hereby, the Ceding Company and the Reinsurer hereby agree as follows:
ARTICLE I
DEFINITION OF TERMS
Section 1.1. Definitions. Capitalized terms used in this Agreement, but not otherwise defined in this Article I, shall have the meaning given thereto in the Master Agreement. The following capitalized words and terms shall have the following meanings when used in this Agreement:
(a) “Affiliate” has the meaning ascribed thereto in the Master Agreement.
(b) “Agreement” has the meaning set forth in the Preamble.
(c) “Amendment” has the meaning set forth in the second recital hereof.
(d) “Applicable Law” has the meaning ascribed thereto in the Master Agreement.
(e) “Approved Designee” has the meaning ascribed thereto in the Services Agreement.
1
(f) “Books and Records” has the meaning ascribed thereto in the Master Agreement.
(g) “Business Day” has the meaning ascribed thereto in the Master Agreement.
(h) “Ceding Company” has the meaning set forth in the Preamble.
(i) “Ceding Company Caused Extra Contractual Liabilities” means all Extra Contractual Liabilities that are not Reinsurer Caused Extra Contractual Liabilities or Reinsurer Covered Extra Contractual Liabilities.
(j) “Ceding Company Indemnified Parties” has the meaning set forth in Section 6.2.
(k) “Ceding Company Service Period” means the period commencing on the Closing Date and ending on the Transition Date.
(l) “Closing” has the meaning ascribed thereto in the Master Agreement.
(m) “Closing Date” has the meaning ascribed thereto in the Master Agreement.
(n) “Closing Date Ceding Commission” means the “Closing Date Ceding Commission” determined with respect to the Ceding Company pursuant to the Master Agreement. The Closing Date Ceding Commission shall be credited to the Ceding Company as a reduction in the Settlement Amount that would otherwise be payable by the Ceding Company to the Reinsurer at Closing under Section 2.2 of the Master Agreement and Section 3.1 of this Agreement.
(o) “Closing Fee” has the meaning ascribed thereto in the Amendment.
(p) “Code” means the Internal Revenue Code of 1986, as amended.
(q) “Coinsurance Effective Date” means 12:01 a.m. (New York time) on the first calendar day of the calendar month in which the Closing occurs.
(r) “Conversion Services” has the meaning ascribed thereto in the Services Agreement.
(s) “Cost of Capital” means the cost of a capital decrease resulting from the establishment of an Interest Maintenance Reserve liability calculated as follows:
The product of (i) the average of the amounts of the Interest Maintenance Reserve liability (a) as of the first day of each calendar year (except in the case of the year in which the Coinsurance Effective Date occurs, which shall be as of the last day of the calendar quarter preceding the Coinsurance Effective Date) and (b) as of the last day of each calendar year, multiplied by (ii) an annual, simple interest rate
2
equal to 5% (pro-rated for the year in which the Coinsurance Effective Date occurs) (in this manner, the Cost of Capital is amortized in accordance with the Ceding Company’s Interest Maintenance Reserve amortization schedule as reported in its statutory annual financial statement dated as of and for the period ended December 31, 2008 over a period of ten (10) years).
(t) “Dispute Notice” has the meaning set forth in Section 3.1(d).
(u) “ECL Cap” means an amount not to exceed in the aggregate $10,000,000 in respect of Losses sustained or incurred by, or asserted against, (x) the Ceding Company Indemnified Parties in respect of Reinsurer Covered Extra Contractual Liabilities, (y) those other “Ceding Company Indemnified Parties” in respect of “Reinsurer Covered Extra Contractual Liabilities” under each of the other “Coinsurance Agreements” (as defined in the Master Agreement), entered into by the Reinsurer or FAFLIC, as the case may be, and Affiliates of the Ceding Company of even date herewith, and (z) the Reinsurer or FAFLIC, as the case may be, in respect of Reinsurer Covered Extra Contractual Liabilities hereunder and under such other “Coinsurance Agreements” identified in clause (y), taken as a whole. For the avoidance of doubt, any payment made by either the Reinsurer or FAFLIC, as the case may be, (i) in respect of “Reinsurer Covered Extra Contractual Liabilities” under any other such “Coinsurance Agreement” shall be applied against the ECL Cap under this Agreement as if such payment had been made hereunder, and (ii) under clauses (x), (y) or (z) of this definition shall be applied against the ECL Cap only one time and shall not be counted as a payment made pursuant to more than one such clause.
(v) “Excluded Liabilities” means any claim, obligation or liability arising under, in connection with, or with respect to, the Policies:
(i) for Premium Taxes, including any litigation or expenses concerning Premium Taxes, to the extent arising with respect to premiums collected on the Policies attributable to all periods before the Coinsurance Effective Date, and/or to the extent based upon assessments relating to all periods prior to the Coinsurance Effective Date;
(ii) (x) in connection with participation by the Ceding Company, whether voluntary or involuntary, in any guaranty fund or other residual market mechanism established or governed by any state or jurisdiction to the extent arising with respect to premiums attributable to all periods prior to the Coinsurance Effective Date and/or (y) to the extent based upon regulatory fines or assessments relating to events which initially occurred or commenced prior to the Transition Date (provided, that such liability or other obligation will not be an Excluded Liability if it arose out of any act or omission of the Ceding Company or its Affiliate that occurred (or in the case of an omission, failed to occur) on or after the Closing Date and was made at the written or express direction or request of the Reinsurer or its designees);
(iii) for Ceding Company Caused Extra Contractual Liabilities;
3
(iv) for escheat liabilities arising in respect of all periods prior to the Coinsurance Effective Date;
(v) for all Producer Payments;
(vi) relating to disputes, litigation, investigations by Governmental Authorities, arbitrations or legal proceedings arising out of acts or omissions of the Ceding Company or its Affiliates that occurred prior to the Closing Date in connection with the Policies, solely to the extent such liabilities are not Extra Contractual Liabilities;
(vii) for all premiums, payments, fees or other consideration or amounts due at any time with respect to Reinsurance Coverage;
(viii) or portions of the Policies, in each case, to the extent reinsured or purported by the Ceding Company to be reinsured under Reinsurance Coverage, whether or not such coverage is collected or collectible;
(ix) for any payment to the Internal Revenue Service or any other Person resulting from or attributable to any act or omission of the Ceding Company (including errors of product design, language, or administration, or inaccurate or incomplete data maintained in Books and Records) resulting in non-compliance of any Policy with the requirements of the Code to the extent such act or omission was not made at the written or express direction or request of the Reinsurer or its designees;
(x) incurred by the Ceding Company in connection with a breach, or other failure to perform, by the Ceding Company of the terms of any acquisition agreement pursuant to which any of the Policies were originally acquired by the Ceding Company, except as such breach or failure to perform results from acts or omissions by the Ceding Company made at the written or express direction or request of the Reinsurer or its designees;
(xi) arising from the remediation processes in the States of Wisconsin and New York, respectively;
(xii) arising from any errors or omissions made by the Ceding Company, its Affiliates or designees in calculating, paying, documenting or administering any surrender charges on annuity contracts included among the Policies, including those errors that arose in respect of surrender charges in the State of Utah; and
(xiii) solely to the extent arising from changes that are made by the Ceding Company to the non-guaranteed elements under the Policies without the prior written consent of the Reinsurer other than such changes that are required by Applicable Law.
4
Excluded Liabilities shall not include any gross liabilities and obligations incurred by the Ceding Company to the extent attributable to acts, errors or omissions of the Reinsurer or its designees in connection with the Reinsurer’s or its designees’ (x) exercise of contractual rights and privileges of the Ceding Company under the Policies pursuant to the Transaction Agreements, including pursuant to Sections 2.1(a) and 4.11 hereof or (y) performance of Required Services after the Transition Date. In no event shall the term “designees” as used in this paragraph or in Section 6.2(d)(i) include the Ceding Company, its Affiliates or their designees.
(w) “Extra Contractual Liabilities” means all liabilities, obligations and other losses (including lost profits) incurred or arising at any time under or relating to any Policy that are not covered by, or that are in excess of, the contractual benefits arising under the express terms and conditions of such Policies, whether to Policyholders, Producers, Governmental Authorities or any other Person, which liabilities and obligations or losses shall include any liability for fines, penalties, forfeitures, excess or penalty interest, punitive, exemplary, special or any other form of extra contractual damages relating to the Policies, and attorneys’ fees and expenses awarded, and which arise from any act, error or omission of a party or its designees, whether or not intentional, negligent, in bad faith or otherwise, including any act, error or omission of a party or its designees relating to (i) the marketing, underwriting, production, issuance, cancellation or administration of the Policies, (ii) the investigation, defense, trial, settlement or handling of claims, benefits or payments arising out of or relating to the Policies, or (iii) the failure to pay or the delay in payment, or errors in calculating or administering the payment, of benefits, claims or any other amounts due or alleged to be due under or in connection with the Policies.
(x) “Final Settlement Amount” has the meaning set forth in Section 3.1(b).
(y) “Final Settlement Date” has the meaning set forth in Section 3.1(e).
(z) “Governmental Authority” has the meaning ascribed thereto in the Master Agreement.
(aa) “Independent Accountant” means Deloitte & Touche LLP; provided, that if such accounting firm is either unable or unwilling to accept such engagement, the Ceding Company and the Reinsurer shall jointly request the American Arbitration Association to appoint, within ten (10) Business Days from the date of such request, an internationally recognized firm of public accountants independent of both the Ceding Company and the Reinsurer to serve as Independent Accountant.
(bb) “Insurance Liabilities” means all claims, obligations, indemnities, losses or liabilities (and no others) arising under, in connection with, or with respect to, the Policies (other than, in all cases, Excluded Liabilities):
(i) prior to or after the Coinsurance Effective Date under the express terms of the Policies, including (x) any right to purchase additional coverage and obligations arising under legal or regulatory requirements, (y) any loss settlements within Policy limits, and (z) all such liabilities relating to actions, suits or claims instituted at or after the Coinsurance Effective Date by a Person;
5
(ii) for Reinsurer Caused Extra Contractual Liabilities and Reinsurer Covered Extra Contractual Liabilities, subject to the limitations contained in Section 6.2;
(iii) for all Premium Taxes, including any litigation expenses (but only if initiated by or at the request of Reinsurer) concerning Premium Taxes, to the extent arising with respect to premiums on the Policies attributable to periods on or after the Coinsurance Effective Date, and/or to the extent based upon assessments relating to all periods on or after the Coinsurance Effective Date;
(iv) (x) in connection with participation by the Ceding Company, whether voluntary or involuntary, in any guaranty fund or other residual market mechanism established or governed by any state or jurisdiction to the extent arising with respect to premiums on the Policies attributable to periods on or after the Coinsurance Effective Date and/or (y) to the extent based upon regulatory fines or assessments relating to periods on or after (A) the Closing Date, but only to the extent such regulatory fines or assessments arose out of any act or omission of the Ceding Company or its Affiliate that occurred (or in the case of an omission, failed to occur) on or after the Closing Date and was made at the written or express direction or request of the Reinsurer or its designees, or (B) the Transition Date;
(v) for all out-of-pocket loss adjustment expenses incurred from and after the Transition Date by the Ceding Company with respect to the Policies (other than in connection with the Ceding Company’s participation in such expenses under the Services Agreement);
(vi) for escheat liabilities for checks issued by the Reinsurer on or after the Coinsurance Effective Date; and
(vii) for amounts payable on or after the Coinsurance Effective Date for returns or refunds of premiums under the Policies.
(cc) “Interim Services” has the meaning ascribed thereto in the Services Agreement.
(dd) “Joinder Agreement” has the meaning ascribed thereto in the second recital hereof.
(ee) “Loss” or “Losses” has the meaning ascribed thereto in the Master Agreement.
(ff) “Master Agreement” has the meaning set forth in the second recital hereof.
(gg) “Ongoing Services” has the meaning ascribed thereto in the Services Agreement.
6
(hh) “Permitted Transactions” has the meaning ascribed thereto in the Master Agreement.
(ii) “Person” has the meaning ascribed thereto in the Master Agreement.
(jj) “Policies” means each of those insurance policy contracts and/or annuity contracts issued or assumed by the Ceding Company (i) prior to 12: 01 a. m. (New York time) on the Coinsurance Effective Date and that are identified by policy form number and/or plan code on Exhibit A attached hereto and that are in effect on the Coinsurance Effective Date or (ii) that are reinstated in, or otherwise the subject of, a Permitted Transaction. “Policies” shall not include any insurance policy contracts and/or annuity forms (including any net retained liabilities of the Ceding Company thereunder) in respect of which the Ceding Company has ceded all or a portion of the liabilities thereunder to Wilton Reassurance Company pursuant to the Wilton Re Agreements.
(kk) “Policyholder” has the meaning ascribed thereto in the Master Agreement.
(ll) “Premium Taxes” means the taxes, assessments, and fees imposed on premiums relating to the Policies by any state, local, or municipal taxing authority together with any related interest, penalties and additional amounts imposed by any taxing authority with respect thereto, including retaliatory taxes.
(mm) “Producer” has the meaning ascribed thereto in the Master Agreement.
(nn) “Producer Agreement” means any written, oral or other 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 Policies.
(oo) “Producer Payments” has the meaning ascribed thereto in the Master Agreement.
(pp) “Recapture Fee” has the meaning ascribed thereto in the Amendment.
(qq) “Reconciliation Amount” has the meaning set forth in Section 3.1(c).
(rr) “Regulation” has the meaning set forth in Section 9.13.
(ss) “Reinsurance Coverage” means all contracts, agreements and treaties of reinsurance between the Ceding Company and any Third Party Reinsurer that are in force and effect as of the Coinsurance Effective Date and cover risks associated with the Policies or any portions thereof.
(tt) “Reinsurer” has the meaning set forth in the Preamble.
(uu) “Reinsurer Caused Extra Contractual Liabilities” has the meaning set forth in Section 6.2(d).
7
(vv) “Reinsurer Covered Extra Contractual Liabilities” has the meaning set forth in Section 6.2(e) (subject to the limitations therefor in Section 6.2).
(ww) “Reinsurer Indemnified Parties” has the meaning set forth in Section 6.1.
(xx) “Required Services” has the meaning ascribed thereto in the Services Agreement.
(yy) “SAP” means the statutory accounting practices and procedures required or permitted by the insurance regulatory authority in the Ceding Company’s state of domicile, consistently applied throughout the specified period and in the immediately prior comparable period.
(zz) “Services Agreement” means the services agreement entered into among the Ceding Company, several Affiliates of the Ceding Company and the Reinsurer of even date herewith.
(aaa) “Settlement Amount” means the amount of the initial reinsurance premium payment to be made at Closing by the Ceding Company to the Reinsurer in consideration of the reinsurance of the Policies under this Agreement, which shall be in an amount calculated pursuant to Schedule 3.1 attached hereto.
(bbb) “Statutory Reserves and Liabilities” means the sum of all of the reserve items (including reserve items for claims incurred but not reported and claims in the course of settlement) maintained by the Ceding Company for the Policies, net of Reinsurance Coverage, as set forth in Exhibit A attached hereto. Exhibit B attached hereto sets forth the Statutory Reserves and Liabilities by Policy as of the Coinsurance Effective Date, as such schedule may be adjusted pursuant to Section 3.1 of this Agreement.
(ccc) “Third Party Reinsurer” has the meaning ascribed thereto in the Master Agreement.
(ddd) “Transaction Documents” means this Agreement, the Master Agreement and the Services Agreement.
(eee) “Transferred Assets” means the cash, cash equivalents and other assets transferred as part of the Settlement Amount and as set forth on Exhibit C attached hereto. Such Transferred Assets shall be valued as of the Closing Date according to the mechanics set forth on Exhibit C.
(fff) “Transition Date” has the meaning ascribed thereto in the Services Agreement.
(ggg) “Wilton Re Agreements” has the meaning ascribed thereto in the Amendment.
8
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 COINSURANCE
Section 2.1. Coinsurance.
(a) Subject to the terms and conditions of this Agreement, effective as of the Coinsurance Effective Date, the Ceding Company hereby cedes to the Reinsurer, and the Reinsurer hereby accepts and reinsures on a one hundred percent (100%) coinsurance basis, the Insurance Liabilities. The Ceding Company and the Reinsurer mutually agree that, as between the parties, on and after the Coinsurance Effective Date, the Reinsurer shall be entitled to exercise all contractual rights and privileges of the Ceding Company under the Policies in accordance with the terms, provisions and conditions of such Policies.
(b) In no event shall such coinsurance with respect to a particular Policy be in force and binding unless such underlying Policy as issued or assumed by the Ceding Company is in full force and binding as of the Coinsurance Effective Date or is the subject of a Permitted Transaction following the Coinsurance Effective Date.
(c) With respect to each of the Policies, the amount of coinsurance hereunder shall be maintained in force without reduction so long as the Policy remains in full force without reduction. If there is a reduction with respect to a Policy, the Reinsurer’s liability with respect thereto shall be equally reduced. All coinsurance for which the Reinsurer is liable hereunder shall be subject to the same rates, terms, conditions, limitations and restrictions as are contained in the Policy.
Section 2.2. Duration of Coinsurance; Recapture. The coinsurance provided under this Agreement shall remain continuously in force. The Policies are not eligible for recapture by the Ceding Company.
9
Section 2.3. Parties to Coinsurance. Article II of this Agreement provides for indemnity reinsurance 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 Policy, and the Ceding Company shall be and remain solely liable to such Policyholder under the Policy.
ARTICLE III
CLOSING AND CONSIDERATION
Section 3.1. Settlement Amount.
(a) On the Closing Date, the Ceding Company agrees to pay the Reinsurer an amount, in the form of Transferred Assets as designated and valued as of the Closing Date pursuant to the mechanics set forth on Exhibit C, equal to the difference between an estimate of: (i) Statutory Reserves and Liabilities, minus (ii) due and deferred premiums on the Policies as of the Coinsurance Effective Date, minus (iii) policy loans outstanding on the Policies as of the Coinsurance Effective Date (net of any accrued and unearned policy loan interest on such policy loans), minus (iv) the Closing Date Ceding Commission as set forth on Schedule 3.1 attached hereto, plus (v) the portion of the Closing Fee due and payable by the Ceding Company to the Reinsurer, as reflected on Schedule H to the Amendment (collectively, the “Settlement Amount”). The Settlement Amount plus interest accrued thereon, as contemplated in Section 2.1 of the Master Agreement, shall be remitted by the Ceding Company to the Reinsurer to an account(s) designated in writing by the Reinsurer. Items (i) through (iii) of this Section 3.1(a) shall reflect the amounts reported by the Ceding Company as of the quarter-ended immediately preceding the Closing Date.
(b) The parties agree to make adjustments to Exhibit A and Exhibit B attached hereto and to the Settlement Amount following Closing, based upon (i) Statutory Reserves and Liabilities for (x) any Policies or Policy claims improperly or inadvertently omitted or miscalculated in determining the Settlement Amount or (y) any Policies that were or are the subject of Permitted Transactions and that were omitted from the calculation of the Settlement Amount as of the Coinsurance Effective Date, (ii) adjustments to the Closing Date Ceding Commission pursuant to Section 2.2(d) of the Master Agreement, and (iii) actual amounts as reported by the Ceding Company as of the Coinsurance Effective Date for items (i) through (iii) in Section 3.1(a) (such adjusted amount, the “Final Settlement Amount”); provided, however, that any such adjustments made pursuant to clause (i)(x) will require the prompt prior written consent of the Reinsurer, which consent shall not be unreasonably withheld, but no such adjustment will be made pursuant to clause (i)(x) unless the Ceding Company has notified the Reinsurer in writing of such adjustment prior to the ninetieth (90th) day following the Closing Date.
(c) The Final Settlement Amount will be calculated by the Ceding Company and reported to the Reinsurer prior to the one hundred twentieth (120th) day following the Closing Date, and if such difference between the Final Settlement Amount and the Settlement Amount (such difference, the “Reconciliation Amount”) is (i) a positive number, then the Ceding Company shall pay such Reconciliation Amount to the Reinsurer by wire transfer of
10
immediately available funds or (ii) a negative number, then the absolute value of such negative number, as the Reconciliation Amount, shall be paid by the Reinsurer to the Ceding Company by wire transfer of immediately available funds.
(d) The Reinsurer shall have ten (10) Business Days to review the Ceding Company’s calculations of the Final Settlement Amount and the Reconciliation Amount and provide written notice to the Ceding Company of any dispute regarding the Ceding Company’s calculation of such amounts (a “Dispute Notice”). The Ceding Company and the Reinsurer shall cooperate in good faith to resolve such dispute as promptly as practicable and, upon such resolution, make any adjustments to the calculation of any amount(s) contained in the Ceding Company’s calculations of the Final Settlement Amount and the Reconciliation Amount with the agreement of the Ceding Company and the Reinsurer. If the Ceding Company and the Reinsurer are unable to resolve any such dispute within twenty (20) Business Days (or such longer period as the Ceding Company and the Reinsurer shall mutually agree in writing) of the Reinsurer’s delivery of such Dispute Notice, such dispute shall be resolved by the Independent Accounting Firm, and such determination by the Independent Accounting Firm shall be final and binding on the parties; provided that the Reinsurer and the Ceding Company shall submit to the Independent Accounting Firm statements with respect to their respective positions on disputed issues and will cooperate with the Independent Accounting Firm by promptly providing any requested information. Any expenses relating to the engagement of the Independent Accounting Firm in respect of its services pursuant to this Section 3.1(d) shall be shared fifty percent (50%) by the Reinsurer and fifty percent (50%) by the Ceding Company. The Independent Accounting Firm shall be instructed to use reasonable best efforts to perform its services within thirty (30) Business Days of submission by the Reinsurer and the Ceding Company of their respective statements with respect to the disputes and, in any case, as promptly as practicable after such submission. If no Dispute Notice is timely delivered by the Reinsurer, the Ceding Company’s calculations of the Final Settlement Amount and the Reconciliation Amount shall be determinative. If a Dispute Notice is timely delivered by the Reinsurer, the amounts determined pursuant to the resolution of such dispute in accordance with this Section 3.1(d), shall be the Final Settlement Amount and Reconciliation Amount.
(e) With respect to each adjustment which shall enter into the calculation of the Final Settlement Amount and the Reconciliation Amount, interest shall accrue thereon at an annual rate equal to the Three-Month London Interbank Offering Rate (LIBOR) as published in the Money Rate Section (or any successor section) of The Wall Street Journal (or any successor publication) on the (A) Closing Date, with respect to adjustments made other than pursuant to clause (b)(i)(y) above, and (B) effective date of a Permitted Transaction with respect to adjustments made pursuant to clause (b)(i)(y) above. Such interest shall accrue from the Closing Date (or the effective date of the Permitted Transaction, as the case may be) to the date the Reconciliation Amount is paid, which payment date shall be the fifth (5th) Business Day following the later of (i) the receipt by the Reinsurer of calculation of the Final Settlement Amount and Reconciliation Amount, and (ii) the resolution of any dispute in respect of the calculation of the Final Settlement Amount and/or the Reconciliation Amount (the “Final Settlement Date”).
11
ARTICLE IV
COOPERATION BETWEEN THE CEDING COMPANY AND
THE REINSURER FOLLOWING THE COINSURANCE EFFECTIVE DATE
Section 4.1. Ceding Company Service Period. During the Ceding Company Service Period, the Ceding Company shall provide, or cause to be provided, Interim Services, Conversion Services and Ongoing Services in accordance with the Services Agreement. On and after the Transition Date, the Reinsurer shall provide, or cause to be provided, Required Services under the terms and conditions of the Services Agreement.
Section 4.2. Premium Payments, Negotiation of Checks. (i) On and after the Coinsurance Effective Date, all premium payments, conversion charges and other consideration under the Policies received by the Ceding Company shall be the sole property of the Reinsurer, and (ii) any premium payment, conversion charge and other consideration received by the Ceding Company, to the extent such premium payment, conversion charge and other consideration covers periods on or after the Coinsurance Effective Date, shall be remitted in accordance with the Services Agreement.
Section 4.3. Reserves. The Reinsurer agrees that, on and after the Coinsurance Effective Date, it will establish and maintain all statutory reserves and liabilities as may be required under the terms of the Policies, SAP and Applicable Law.
Section 4.4. Reserve Credits. If, as of the end of any calendar quarter following the Coinsurance Effective Date, the Ceding Company becomes unable to take full reserve credit with respect to all the reinsurance provided under this Agreement by the Reinsurer of the Policies for whatever reason, the Reinsurer will implement, prior to the date on which the Ceding Company is required by Applicable Law to file its quarterly statutory financial statement as of and for the period ended on such calendar quarter end-date with its domiciliary insurance regulatory authority, alternative arrangements in accordance with Applicable Law in order to ensure that the Ceding Company is permitted to take such reserve credit on the Ceding Company’s statutory financial statements.
Section 4.5. Premium Taxes. The Ceding Company shall be liable for all Premium Taxes on premiums received in connection with the Policies prior to the Coinsurance Effective Date and shall remain liable for payment of Premium Taxes on premiums received under the Policies. The Reinsurer shall pay to the Ceding Company a provision for Premium Taxes incurred in connection with premiums received under the Policies on or after the Coinsurance Effective Date. The provision for Premium Taxes to be paid by the Reinsurer pursuant to the immediately preceding sentence shall be two and one-half percent (2.5%) of premiums collected as ceded under this Agreement (as such percentage may be changed annually on a prospective basis by the mutual agreement of the parties to reflect actual experience, which agreement by each party shall not be unreasonably withheld, delayed or conditioned), as calculated on a quarterly basis, and shall be paid by the Reinsurer to the Ceding Company as part of the monthly and annual settlements that occur under this Agreement.
12
Section 4.6. Payments Relating to Commissions. The Reinsurer shall pay to the Ceding Company those payments set forth on Schedule 4.6, which shall be reflected in the monthly settlement report prepared and delivered pursuant to Section 4.9.
Section 4.7. Guaranty Fund Assessments.
(a) Ceding Company-Paid Assessments. In the event the Ceding Company is required to pay an assessment in respect of the Policies to any insurance guaranty, insolvency or other similar fund maintained by any jurisdiction and such assessment is based on premiums collected or policies in full force in any period on or after the Coinsurance Effective Date, the portion, if any, of such assessment that relates to such Policies shall be reimbursed by the Reinsurer to the extent that no Premium Tax offsets are available for use by the Ceding Company. Such reimbursement shall be included in the monthly and annual settlements that occur under this Agreement.
(b) Reinsurer-Paid Assessments. In the event the Reinsurer is required to pay an assessment in respect of the Policies to any insurance guaranty, insolvency or other similar fund maintained by any jurisdiction and such assessment is based on premiums collected or policies in force in any period prior to the Coinsurance Effective Date, the portion, if any, of such assessment that relates to such Policies shall be reimbursed by the Ceding Company to the extent that no Premium Tax offsets are available for use by the Reinsurer.
Section 4.8. Reports. The parties hereto acknowledge and agree that the regularity and reliability of information concerning the Policies is critically important to each such party. In connection therewith, each of the Ceding Company and the Reinsurer agrees to, and agrees to cause their respective designees to, comply with its respective reporting obligations as set forth in this Agreement and the Services Agreement within the time periods contemplated herein and therein.
Section 4.9. Monthly Settlement.
(a) The Ceding Company shall provide the Reinsurer with a monthly settlement report, no later than the thirtieth (30th) day following the end of each calendar month, with delivery thereof commencing in the month following the month in which the Coinsurance Effective Date occurs (including in such first report the period since the Coinsurance Effective Date). Such monthly settlement report shall be in the form specified in Schedule 4.9 attached hereto.
(b) In the event that such monthly settlement report reflects a net amount owed by the Ceding Company to Reinsurer pursuant to the terms of this Agreement, then the Ceding Company shall also make a wire payment in immediately available funds of such net amount to the account(s) designated therefor in writing by the Reinsurer no later than the tenth (10th) Business Day following Reinsurer’s receipt of such monthly settlement report, 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 that a monthly settlement report reflects a net amount owed by Reinsurer to the Ceding Company
13
pursuant to the terms of this Agreement, Reinsurer shall make a wire payment in immediately available funds of such net amount to the Ceding Company no later than the tenth (10th) Business Day following Reinsurer’s receipt of such monthly settlement report, except to the extent that the Reinsurer notifies the Ceding Company 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 party owing any amount pursuant to such monthly settlement report shall pay such amount in full no later than the fifth (5th) Business Day following settlement of such dispute. Any delinquent amounts payable under this clause
(b) shall accrue interest from the date such payment was originally due until the date such payment is made, such interest to accrue at an annual rate equal to the Three-Month London Interbank Offering Rate (LIBOR) as published in the Money Rate Section (or any successor section) of The Wall Street Journal, Eastern Edition (or any successor publication) as determined on the date such payment was originally due.
(c) Pursuant to the terms of the Services Agreement, from and after the Transition Date, the Reinsurer shall be responsible for, among other things, the direct payment to Policyholders or their beneficiaries, as applicable, of all death, annuity and other contractual benefits constituting Insurance Liabilities under the Policies. Any such payment by the Reinsurer shall satisfy, on a dollar-for-dollar basis, the Reinsurer’s obligations to the Ceding Company in respect thereof under this Agreement.
Section 4.10. Audit. Each party shall have the right to audit on an annual basis, at its sole expense, at the office of the other during regular business hours and upon reasonable prior written notice, all records and procedures relating to the Policies.
Section 4.11. Non-Guaranteed Elements.
(a) For the period beginning on the Closing Date and continuing up to and including the Transition Date, the Ceding Company shall make such changes to the non-guaranteed elements under the Policies as are requested in writing by the Reinsurer or its designees. The Ceding Company shall make no changes to such non-guaranteed elements except those requested in writing by the Reinsurer or its designees, or as otherwise may be required by Applicable Law.
(b) For all periods following the Transition Date, the Ceding Company acknowledges and agrees that (i) the Reinsurer and its designees have sole discretion to make changes to the non-guaranteed elements of the Policies to the extent that such changes are in accordance with the terms of the Policies and Applicable Law, and (ii) it shall not make any such changes to such non-guaranteed elements except those requested in writing by the Reinsurer or as otherwise may be required by Applicable Law.
14
ARTICLE V
UNDERTAKINGS OF CEDING COMPANY FOLLOWING
THE COINSURANCE EFFECTIVE DATE
Section 5.1. Cooperation. The Ceding Company agrees to provide all reasonable assistance to the Reinsurer and its designees in the transfer to the Reinsurer of the obligation to provide Required Services pursuant to the Services Agreement in connection with the Policies, including responding to questions from the Reinsurer and its designees in the conversion of computer records and files to the systems of the Reinsurer. The Ceding Company will do all things reasonable and necessary to permit the Reinsurer and its designees to exercise and assert all rights of the Ceding Company as contemplated herein and will fully cooperate with the Reinsurer and its designees in such exercise and assertion.
ARTICLE VI
INDEMNIFICATION
Section 6.1. Indemnification by the Ceding Company. From and after the Closing Date, the Ceding Company shall indemnify and defend the Reinsurer, its Approved Designees and its Affiliates, and their respective officers, employees, directors, controlling persons, Affiliates, agents, representatives and assigns (the “Reinsurer Indemnified Parties”) against, and hold each of them harmless from all Losses sustained or incurred by, or asserted against, the Reinsurer Indemnified Parties which arise out of:
(a) any Excluded Liabilities;
(b) any breach or nonfulfillment by the Ceding Company of, or any failure by the Ceding Company to perform, any of the covenants, terms or conditions of, or any of its duties or obligations under, this Agreement;
(c) any action or inaction of the Ceding Company or its designees under or with respect to any of the Policies that is not indemnifiable by the Reinsurer pursuant to Section 6.2;
(d) or relate to or are in connection with the Wilton Re Agreements;
(e) the amount of the Cost of Capital for any Interest Maintenance Reserve that the Reinsurer becomes obligated to establish under SAP as a liability as of the Coinsurance Effective Date or as of the Closing Date on its statutory financial statements solely as a result of the reinsurance by the Reinsurer of the Insurance Liabilities contemplated by this Agreement, the amount of such Interest Maintenance Reserve (if any) being determined by reference to the schedule to be provided by the Ceding Company to the Reinsurer as promptly as practicable following the determination thereof; and
(f) any enforcement of this indemnity.
15
Section 6.2. Indemnification by the Reinsurer. From and after the Closing Date, the Reinsurer shall indemnify and defend the Ceding Company and its Affiliates, its Approved Designees, and their respective officers, employees, designees, directors, controlling persons, Affiliates, agents, representatives and assigns (the “Ceding Company Indemnified Parties”) against, and hold each of them harmless from, all Losses sustained or incurred by, or asserted against, the Ceding Company Indemnified Parties which arise out of:
(a) any Insurance Liabilities;
(b) any breach or nonfulfillment by the Reinsurer of, or any failure by the Reinsurer to perform, any of the covenants, terms or conditions of or any of its duties or obligations under this Agreement;
(c) any action or inaction of the Reinsurer or its designees under or with respect to any of the Policies;
(d) any Extra Contractual Liabilities and any related attorneys’ fees and expenses that are based upon, relate to or arise solely out of any act, error or omission of (i) the Reinsurer or any of its officers, directors, designees, agents or employees, whether intentional or otherwise, which occurred after the Closing Date (including in connection with the Reinsurer’s or its designees’ (x) exercise of contractual rights and privileges of the Ceding Company under the Policies pursuant to the Transaction Agreements, including pursuant to Sections 2.1(a) and 4.11 of this Agreement, and (y) performance of Required Services under the Services Agreement after the Transition Date), except to the extent such act, error or omission was made at the written or express direction or request of the Ceding Company or its designees, and (ii) the Ceding Company or any of its officers, directors, designees, agents or employees that occurred (or, in the case of an omission, failed to occur) on or after the Closing Date and was made at the written or express direction or request of the Reinsurer or its designees (“Reinsurer Caused Extra Contractual Liabilities”);
(e) Extra Contractual Liabilities and any related attorneys’ fees and expenses that are based upon, relate to or arise solely out of any act, error or omission of the Ceding Company or any of its officers, directors, designees, agents or employees, whether intentional or otherwise, with respect to the Policies (other than those acts, errors or omissions covered by Section 6.2(d)(ii)), in respect of which relief is first sought by the aggrieved Person from the Ceding Company, the Reinsurer or any of their respective Affiliates or designees after April 24, 2014 (“Reinsurer Covered Extra Contractual Liabilities”); and
(f) any enforcement of this indemnity.
Notwithstanding anything to the contrary herein, in no event shall the Reinsurer be obligated to indemnify the Ceding Company Indemnified Parties for Losses arising in respect of any Reinsurer Covered Extra Contractual Liabilities pursuant to Section 6.2(e) that exceed, individually or in the aggregate, the ECL Cap.
In addition, the Ceding Company agrees, and agrees to cause each other Ceding Company Indemnified Party, to use commercially reasonable efforts to seek recoveries under all applicable insurance or reinsurance policies or other indemnity, contribution or similar agreements in
16
respect of any Losses arising in respect of Reinsurer Covered Extra Contractual Liabilities. In the event that any Ceding Company Indemnified Party is able to make any actual recovery under any such insurance or other agreement, the Reinsurer shall not have any liability to the Ceding Company hereunder for such amount and, in the event that the Reinsurer has already made an indemnification payment to the Ceding Company Indemnified Parties for such amount, the Ceding Company shall reimburse Reinsurer for such payments to the extent any Ceding Company Indemnified Parties received reimbursement under such insurance or other agreement. Payments made by the Reinsurer but later reimbursed by any Ceding Company Indemnified Party pursuant to the immediately preceding sentence shall not be applied against the ECL Cap.
Section 6.3. Indemnification and Arbitration Procedures. The arbitration procedures under Article VIII of this Agreement shall apply to indemnity claims and disputes arising under this Agreement, and are incorporated herein by reference. The rights and obligations of the parties respecting indemnification under this Agreement shall be subject to the limitations described in Article VIII of this Agreement.
Section 6.4. Cooperation. Each party agrees that it will cooperate fully with the other party in the satisfactory settlement of any and all claims, insofar as possible.
Section 6.5. Payment in Full for Losses. To the extent a Reinsurer Indemnified Party or a Ceding Company Indemnified Party receives indemnification in full for a Loss under any Transaction Agreement, such party shall not be entitled to further indemnification under the same or any other Transaction Agreement.
ARTICLE VII
INSOLVENCY
Section 7.1. Payment of Benefits under an Insolvency. The obligations of the Reinsurer under this Agreement shall be without diminution or in any way affected or diminished because of the insolvency of the Ceding Company. In the event of the insolvency of the Ceding Company and the appointment of a conservator, liquidator, receiver or statutory successor of the Ceding Company while coinsurance is in effect as to any Policy, all coinsurance made, ceded, renewed or otherwise becoming effective under this Agreement shall be payable directly to such conservator, liquidator, receiver or statutory successor immediately upon demand, with reasonable provision for verification, on the basis of claims allowed against the Ceding Company by any court of competent jurisdiction or by any conservator, liquidator, receiver or statutory successor of the Ceding Company having authority to allow such claims, without diminution because of such insolvency or because such conservator, liquidator, receiver or statutory successor has failed to pay all or a portion of any claims, except where (x) this Agreement specifies another payee of such reinsurance in the event of the insolvency of the Ceding Company or (y) 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 Policies and in substitution for the obligations of the Ceding Company to such payees.
17
Section 7.2. Required Notice of and Defense against Claims. In the event of the insolvency of the Ceding Company while coinsurance as to any 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 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.
ARTICLE VIII
ARBITRATION
Section 8.1. Agreement to Arbitrate. It is the intention of the parties that customs and usages of the business of life insurance or reinsurance and annuities shall be given full effect in the interpretation of this Agreement. All disputes between the Reinsurer and the Ceding Company arising out of this Agreement (other than disputes arising with respect to the formation and validity of this Agreement) on which an amicable understanding cannot be reached shall be decided exclusively by arbitration between the parties at a location to be mutually agreed upon between the parties or as designated by the arbitrators if agreement as to a location cannot be reached by the parties. Notwithstanding any other provision of this Article VIII, if either the Reinsurer or the Ceding Company seeks, consents to, or acquiesces in the appointment of or otherwise becomes subject to any trustee, receiver, liquidator, statutory successor or conservator (including any state insurance regulatory agency or authority acting in such a capacity), the other party shall not be obligated to resolve any claim, dispute or cause of action under this Agreement by arbitration except as may be required by Applicable Law. Notwithstanding any other provision of this Article VIII, nothing contained in this Agreement shall require arbitration of any issue for which equitable or injunctive relief, including specific performance, is the sole remedy sought.
Section 8.2. Method. The parties intend this Article VIII to be enforceable in accordance with the Federal Arbitration Act (9 U.S.C. Section 1, et seq.), including any amendments to that Act which are subsequently adopted, notwithstanding any other choice of law provision set forth in this Agreement. In the event that either party refuses to submit to arbitration as required herein, the other party may request a United States Federal District Court to compel arbitration in accordance with the Federal Arbitration Act. Both parties consent to the jurisdiction of such court to enforce this article and to confirm and enforce the performance of any award of the arbitrators. Arbitration shall be conducted before a three-person arbitration panel appointed as follows: to initiate arbitration, either party shall notify the other in writing in
18
the manner set forth in this Agreement for sending notices to the parties of its desire to arbitrate, stating the nature of the dispute and the remedy sought, and designating an arbitrator. The party to which the notice is sent shall respond in writing no later than the thirtieth (30th) day following its receipt of such notice. If the second party fails to respond within the time period set forth in this Section 8.2, or fails to designate its arbitrator in its response, the party initiating arbitration shall appoint a second arbitrator. The two arbitrators shall select an umpire no later than the thirtieth (30th) day following the designation of the second arbitrator. If they are unable to agree upon the selection of the umpire on or prior to the thirtieth (30th) day following the appointment of the second arbitrator, the parties shall appoint the umpire pursuant to the XXXXX-US Umpire Selection Procedure. The arbitrators and umpire shall be either present or former executive officers of life insurance or reinsurance companies, be certified to act as arbitrators or umpires by XXXXX-US, shall not be under the control of either party and shall have no financial interest in the outcome of the arbitration and shall have no conflict of interest with any party hereto (or its Affiliates) or the subject matter of the arbitration.
Section 8.3. Power of Arbitrators. The arbitrators shall have the power to determine all procedural rules for the conduct of the arbitration, including the production and inspection of documents, the examination of witnesses and any other matter relating to the conduct of the arbitration. The arbitrators and the umpire shall interpret this Agreement as an honorable engagement and not merely as a legal obligation between the parties. They shall reach their decision from the standpoint of equity and the customs and practices of the life insurance or reinsurance industry with a view to effecting the general purposes of this Agreement and may abstain from following the strict rules of law; provided, however, that (i) the arbitrators shall have no authority to award equitable relief or punitive damages against or in favor of either party (except to reimburse a party for extra-contractual or punitive damages that either the Ceding Company or the Reinsurer has paid or is legally obligated to pay to third parties), and (ii) nothing contained in this Article VIII is intended to limit the dispute resolution mechanics for (x) calculations made pursuant to Section 3.1 or Exhibit C (which disputes shall be resolved pursuant to the procedures set forth in Section 3.1 or Exhibit C, as applicable), or (y) Section 9.13.
Section 8.4. Arbitration Fees and Expenses; Decision. Unless the arbitration panel orders otherwise, each party shall pay: (1) the fees and expenses of its own arbitrator; and (2) an equal share of the fees and expenses of the umpire and the other expenses of the arbitration. Each party shall pay its own legal fees in connection with the arbitration, unless the arbitrators award legal fees and expenses of the prevailing party as part of any award. Except as otherwise specifically provided herein, the arbitration shall be conducted in accordance with the procedures of the American Arbitration Association. The decision of the arbitrators shall be made in writing and final and binding upon both of the parties. Judgment may be entered upon the final decision of the arbitrators in any court having jurisdiction. The arbitration will be conducted on a confidential basis, except to the extent otherwise required by Applicable Law, and no matters discussed or disclosed by any party at the arbitration, or any decision or award of the arbitrators, will be admitted into evidence or otherwise disclosed or used before any court or other legal, regulatory or administrative body, authority or forum for any purpose except as and to the extent necessary for entry of final judgment on the award of the arbitrators in any court having jurisdiction.
19
ARTICLE IX
GENERAL PROVISIONS
Section 9.1. Notices. Any and all notices and other communications required or permitted under this Agreement shall be in writing and shall be deemed to have been duly given when (i) received by the receiving party if mailed by United States registered or certified mail, return receipt requested, (ii) received by the receiving party if mailed by United States overnight express mail, (iii) sent by facsimile or telecopy machine, followed by confirmation mailed by United States first-class mail or overnight express mail or (iv) delivered in person to the parties at the addresses set forth in the Master Agreement.
Section 9.2. Confidentiality. Each of the parties shall maintain the confidentiality of all information related to the Policies and all other information denominated as confidential by the other party provided to it in connection with this Agreement to the extent required by and subject to all of the terms and provisions of Section 11.7 of the Master Agreement.
Section 9.3. 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) had the misunderstanding, oversight or clerical error not occurred.
Section 9.4. Reinstatements. If a Policy that was reduced, terminated, or lapsed is reinstated in a Permitted Transaction, the reinsurance for such Policy under this Agreement will be reinstated automatically to the amount that would have been in force if the Policy had not been reduced, terminated or lapsed.
Section 9.5. Entire Agreement. This Agreement supersedes all prior discussions and agreements between the parties with respect to the subject matter of this Agreement, and this Agreement, the Master Agreement, the Joinder Agreement and the Services Agreement, including the Schedules and Exhibits attached hereto and thereto, constitute the sole and entire agreement between the parties hereto with respect to the subject matter hereof, and supersedes all prior discussions and agreements between the parties with respect to the subject matter hereof, which are merged with and into this Agreement.
Section 9.6. Waivers and Amendments. Any term or condition of this Agreement may be waived at any time by the party that is entitled to the benefit thereof. Such waiver must be in writing and must be executed by an executive officer of such party. A waiver on one occasion will not be deemed to be a waiver of the same or any other term or condition on a future occasion. This Agreement may be modified or amended only by a writing duly executed by an executive officer of the Ceding Company and the Reinsurer, respectively.
Section 9.7. No Third Party Beneficiaries. The terms and provisions of this Agreement constitute an indemnity reinsurance agreement solely between the Ceding Company
20
and the Reinsurer, and other than Ceding Company Indemnified Parties and Reinsurer Indemnified Parties, the terms and provisions of this Agreement are intended solely for the benefit of the parties hereto, the Ceding Company and the Reinsurer and their permitted successors and assigns, and it is not the intention of the parties to confer any rights as a third-party beneficiary to this Agreement upon any other person.
Section 9.8. Binding Effect; No Assignment. This Agreement shall be binding upon and inure to the benefit of the parties and their respective successors, permitted assigns and legal representatives, whether by merger, consolidation or otherwise. This Agreement shall not be assigned by any of the parties hereto without the prior written approval of the other party; provided, that nothing in this Section 9.8 shall be interpreted to prevent the retrocession by the Reinsurer of all or any portion of the Insurance Liabilities, but only after the delivery by the Reinsurer of prior written notice thereof to the Ceding Company.
Section 9.9. Governing Law. This Agreement will be governed by and construed in accordance with the laws of the state of domicile of the Ceding Company, without regard to its conflicts of law doctrine.
Section 9.10. Counterparts. This Agreement may be executed in counterparts, each of which shall be deemed an original, but all of which shall constitute one and the same instrument.
Section 9.11. Severability. If any provision of this Agreement is held to be illegal, invalid or unenforceable under any present or future law or if determined by a court of competent jurisdiction to be unenforceable, and if the rights or obligations of the Ceding Company or the Reinsurer under this Agreement will not be materially and adversely affected thereby, such provision shall be fully severable, and this Agreement will be construed and enforced as if such illegal, invalid or unenforceable provision had never comprised a part of this Agreement, and the remaining provisions of this Agreement shall remain in full force and effect and will not be affected by the illegal, invalid or unenforceable provision or by its severance herefrom.
Section 9.12. Exhibits and Schedules. Exhibits and Schedules attached hereto are hereby made a part of this Agreement.
Section 9.13. Election Statement. The parties hereby jointly make the election to determine specified policy acquisition expenses without regard to the general deductions limitation described in Internal Revenue Regulation 1.848-2(g)(8) (the “Regulation”) under Section 848 of the Code. This Section 9.13 shall constitute the Election Statement specified in the Regulation and this Election Statement shall be construed in accordance with all of the requirements of such Regulation regarding such election, including, without limitation, the election statement and Tax return reporting requirements of Regulation Sections 1.848-2(g)(8)(ii) and 1.848-2(g)(8)(iii). Pursuant to this Election Statement, the parties agree as follows:
21
(a) to exchange information each and every year for which this Agreement is in effect pertaining to the amount of “net consideration” under this Agreement as that term is used in the Regulation. In order to effect this information exchange, the parties agree that:
(i) the Ceding Company shall submit its calculation of the “net consideration” for purposes of that Regulation to the Reinsurer not later than May 1st for each and every taxable year for which this Agreement is in effect;
(ii) the Reinsurer may challenge such calculation within ten (10) Business Days of its receipt of the Ceding Company’s calculation;
(iii) should the Reinsurer challenge the Ceding Company’s calculation of the “net consideration” and the parties be unable to agree as to the appropriate methodology to determine the “net consideration” for purposes of the Regulation, the parties shall refer such dispute to an outside tax consultant unrelated to either of the parties, in lieu of the arbitration provisions of this Agreement, and if the parties cannot agree on a tax consultant, the tax consultant shall be Deloitte & Touche LLP, and the parties agree to be bound by the decision of such tax consultant;
(b) that the party with net positive consideration with respect to this Agreement for each taxable year will 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; and
(c) that the first taxable year for which this Election Statement shall be effective is taxable year 2009.
Section 9.14. Additional Tax Provisions. The parties each agree to attach a schedule to their federal income Tax returns that identifies this Agreement as a reinsurance agreement for which the Election Statement in Section 9.13 has been made. This schedule shall be attached to each of the parties’ federal income Tax returns filed for the first taxable year of each party ending after the Election Statement becomes effective.
Section 9.15. Set Off. 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.
22
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed effective this 24th day of April, 2009.
|
|
UNION BANKERS INSURANCE COMPANY |
|
|
|
|
|
|
|
|
|
|
|
By: |
/s/ Xxxx X. Xxxxxx |
|
|
Name: |
Xxxx X. Xxxxxx |
|
|
Title: |
President & CEO |
|
|
|
|
|
|
|
|
|
|
COMMONWEALTH ANNUITY AND LIFE INSURANCE COMPANY |
|
|
|
|
|
|
|
|
|
|
|
By: |
/s/ Xxxxxxx Xxxxxxx |
|
|
Name: |
Xxxxxxx Xxxxxxx |
|
|
Title: |
President |
Indemnity Reinsurance Agreement Signature Page
Schedule 3.1
SETTLEMENT AMOUNT
|
Statutory Reserves and Liabilities(1) |
$ |
56,667,001 |
|
|
|
|
|
|
|
- Due and deferred premiums(2) |
$ |
4,122,848 |
|
|
|
|
|
|
|
- Policy loans outstanding(2) (net of accrued and unearned interest) |
$ |
3,261,934 |
|
|
|
|
|
|
|
- Closing Date Ceding Commission(3) |
$ |
19,095,330 |
|
|
|
|
|
|
|
+ Portion of Closing Fee(4) |
$ |
552,941 |
|
|
|
|
|
|
|
= Settlement Amount(5) |
$ |
30,739,829 |
|
|
|
|
|
|
|
+ Accrued Interest(6) |
$ |
98,775 |
|
|
|
|
|
|
|
= Total Payment |
$ |
30,838,605 |
|
(1) Will equal amount on Exhibit A.
(2) On the Policies as of the Coinsurance Effective Date.
(3) Will equal amount determined pursuant to Section 2.2 in the Master Agreement.
(4) Will equal amount set forth in respect thereof on Schedule H to the Amendment.
(5) Interest Maintenance Reserve impact relating to the Transferred Assets transferred on the Closing Date and the Final Settlement Date shall be the amount of zero dollars ($0.00).
(6) Determined pursuant to Section 2.1 in the Master Agreement.
3.1-1
Schedule 4.6
PAYMENTS RELATING TO COMMISSIONS
4.6-1
UNION BANKERS COMMISSIONS
Expressed as percentage of premium.
|
|
|
|
|
|
|
Policy Year |
|
||||||||||||||||||||||
|
LOB |
|
Plan |
|
IA |
|
1 |
|
2 |
|
3 |
|
4 |
|
5 |
|
6 |
|
7 |
|
8 |
|
9 |
|
10 |
|
11+ |
|
30+ |
|
|
Annuity |
|
FPDA |
|
All |
|
4.5 |
% |
4.0 |
% |
4.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Traditional |
|
10P01 |
|
All |
|
130.0 |
% |
22.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
3.0 |
% |
0 |
% |
|
|
|
10R01 |
|
All |
|
130.0 |
% |
22.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
3.0 |
% |
0 |
% |
|
|
|
10YT |
|
All |
|
130.0 |
% |
22.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
3.0 |
% |
0 |
% |
|
|
|
1101 |
|
All |
|
100.0 |
% |
20.0 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
2.0 |
% |
2.0 |
% |
|
|
|
1102 |
|
All |
|
100.0 |
% |
20.0 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
2.0 |
% |
2.0 |
% |
|
|
|
1104 |
|
All |
|
100.0 |
% |
20.0 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
2.0 |
% |
2.0 |
% |
|
|
|
1105 |
|
All |
|
100.0 |
% |
20.0 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
2.0 |
% |
2.0 |
% |
|
|
|
1106 |
|
All |
|
100.0 |
% |
20.0 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
2.0 |
% |
2.0 |
% |
|
|
|
110A |
|
All |
|
100.0 |
% |
20.0 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
2.0 |
% |
2.0 |
% |
|
|
|
1112 |
|
All |
|
100.0 |
% |
20.0 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
2.0 |
% |
2.0 |
% |
|
|
|
1122 |
|
All |
|
102.0 |
% |
31.0 |
% |
21.0 |
% |
11.0 |
% |
11.0 |
% |
11.0 |
% |
11.0 |
% |
11.0 |
% |
11.0 |
% |
11.0 |
% |
2.0 |
% |
2.0 |
% |
|
|
|
1123 |
|
All |
|
92.0 |
% |
12.0 |
% |
8.0 |
% |
8.0 |
% |
8.0 |
% |
8.0 |
% |
8.0 |
% |
8.0 |
% |
8.0 |
% |
8.0 |
% |
2.0 |
% |
2.0 |
% |
|
|
|
1163 |
|
All |
|
100.0 |
% |
20.0 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
2.0 |
% |
2.0 |
% |
|
|
|
1A06 |
|
All |
|
100.0 |
% |
20.0 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
2.0 |
% |
2.0 |
% |
|
|
|
1A09 |
|
All |
|
103.0 |
% |
26.0 |
% |
9.0 |
% |
9.0 |
% |
9.0 |
% |
9.0 |
% |
9.0 |
% |
9.0 |
% |
9.0 |
% |
9.0 |
% |
3.0 |
% |
3.0 |
% |
|
|
|
1A13 |
|
All |
|
92.0 |
% |
22.0 |
% |
11.0 |
% |
11.0 |
% |
11.0 |
% |
11.0 |
% |
11.0 |
% |
11.0 |
% |
11.0 |
% |
11.0 |
% |
2.0 |
% |
2.0 |
% |
|
|
|
1A14 |
|
All |
|
92.0 |
% |
22.0 |
% |
11.0 |
% |
11.0 |
% |
11.0 |
% |
11.0 |
% |
11.0 |
% |
11.0 |
% |
11.0 |
% |
11.0 |
% |
2.0 |
% |
2.0 |
% |
|
|
|
1A26 |
|
All |
|
100.0 |
% |
20.0 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
2.0 |
% |
2.0 |
% |
|
|
|
1A29 |
|
All |
|
100.0 |
% |
20.0 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
2.0 |
% |
2.0 |
% |
|
|
|
1A57 |
|
All |
|
100.0 |
% |
20.0 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
2.0 |
% |
2.0 |
% |
|
|
|
1D27 |
|
All |
|
100.0 |
% |
20.0 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
2.0 |
% |
2.0 |
% |
|
|
|
1J28 |
|
All |
|
100.0 |
% |
20.0 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
2.0 |
% |
2.0 |
% |
|
|
|
1J52 |
|
All |
|
100.0 |
% |
20.0 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
2.0 |
% |
2.0 |
% |
|
|
|
1J67 |
|
All |
|
100.0 |
% |
20.0 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
2.0 |
% |
2.0 |
% |
|
|
|
2252 |
|
All |
|
100.0 |
% |
20.0 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
2.0 |
% |
2.0 |
% |
|
|
|
225B |
|
All |
|
102.0 |
% |
31.0 |
% |
21.0 |
% |
11.0 |
% |
11.0 |
% |
11.0 |
% |
11.0 |
% |
11.0 |
% |
11.0 |
% |
11.0 |
% |
2.0 |
% |
2.0 |
% |
|
|
|
5E00 |
|
All |
|
92.0 |
% |
19.0 |
% |
11.0 |
% |
11.0 |
% |
11.0 |
% |
11.0 |
% |
11.0 |
% |
11.0 |
% |
11.0 |
% |
11.0 |
% |
2.0 |
% |
2.0 |
% |
|
|
|
5E06 |
|
All |
|
100.0 |
% |
20.0 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
2.0 |
% |
2.0 |
% |
|
|
|
5E14 |
|
All |
|
72.0 |
% |
21.0 |
% |
8.0 |
% |
8.0 |
% |
8.0 |
% |
8.0 |
% |
8.0 |
% |
8.0 |
% |
8.0 |
% |
8.0 |
% |
2.0 |
% |
2.0 |
% |
|
|
|
5E20 |
|
All |
|
72.0 |
% |
21.0 |
% |
8.0 |
% |
8.0 |
% |
8.0 |
% |
8.0 |
% |
8.0 |
% |
8.0 |
% |
8.0 |
% |
8.0 |
% |
2.0 |
% |
2.0 |
% |
|
|
|
5517 |
|
All |
|
77.0 |
% |
9.0 |
% |
6.0 |
% |
6.0 |
% |
6.0 |
% |
6.0 |
% |
6.0 |
% |
6.0 |
% |
6.0 |
% |
6.0 |
% |
2.0 |
% |
2.0 |
% |
|
|
|
5518 |
|
All |
|
100.0 |
% |
20.0 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
2.0 |
% |
2.0 |
% |
|
|
|
8806 |
|
All |
|
100.0 |
% |
20.0 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
8.5 |
% |
2.0 |
% |
2.0 |
% |
|
|
|
DWL |
|
All |
|
130.0 |
% |
22.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
3.0 |
% |
0 |
% |
|
|
|
DWLR |
|
All |
|
130.0 |
% |
22.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
3.0 |
% |
0 |
% |
|
|
|
ETI |
|
All |
|
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
|
|
|
JWL |
|
All |
|
130.0 |
% |
22.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
3.0 |
% |
0 |
% |
|
|
|
K1611 |
|
All |
|
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
|
|
|
MODWL |
|
All |
|
130.0 |
% |
22.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
3.0 |
% |
0 |
% |
|
|
|
MWL01 |
|
All |
|
130.0 |
% |
22.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
3.0 |
% |
0 |
% |
|
|
|
N1211 |
|
All |
|
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
|
|
|
N141 |
|
All |
|
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
|
|
|
N1411 |
|
All |
|
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
|
|
|
N1612 |
|
All |
|
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
|
|
|
O1415 |
|
All |
|
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
|
|
|
Q131 |
|
All |
|
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
|
|
|
Q181 |
|
All |
|
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
|
|
|
RPU |
|
All |
|
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
|
|
|
WL |
|
All |
|
130.0 |
% |
22.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
3.0 |
% |
0.0 |
% |
|
|
|
WL01 |
|
All |
|
130.0 |
% |
22.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
3.0 |
% |
0.0 |
% |
|
|
|
WL10 |
|
All |
|
130.0 |
% |
22.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
3.0 |
% |
0.0 |
% |
|
|
|
WL10R |
|
All |
|
130.0 |
% |
22.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
3.0 |
% |
0.0 |
% |
|
|
|
WL91 |
|
All |
|
92.0 |
% |
22.0 |
% |
11.0 |
% |
11.0 |
% |
11.0 |
% |
11.0 |
% |
11.0 |
% |
11.0 |
% |
11.0 |
% |
11.0 |
% |
2.0 |
% |
2.0 |
% |
|
|
|
WLR |
|
All |
|
130.0 |
% |
22.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
3.0 |
% |
0.0 |
% |
|
|
|
WLR01 |
|
All |
|
130.0 |
% |
22.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
10.0 |
% |
3.0 |
% |
0.0 |
% |
|
|
|
X |
|
All |
|
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
0.0 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
UL |
|
L1A |
|
All |
|
5.0 |
% |
4.0 |
% |
4.0 |
% |
4.0 |
% |
4.0 |
% |
4.0 |
% |
4.0 |
% |
4.0 |
% |
4.0 |
% |
4.0 |
% |
4.0 |
% |
4.0 |
% |
|
|
|
LIB |
|
All |
|
5.0 |
% |
4.0 |
% |
4.0 |
% |
4.0 |
% |
4.0 |
% |
4.0 |
% |
4.0 |
% |
4.0 |
% |
4.0 |
% |
4.0 |
% |
4.0 |
% |
4.0 |
% |
|
|
|
L2A |
|
All |
|
5.0 |
% |
4.0 |
% |
4.0 |
% |
4.0 |
% |
4.0 |
% |
4.0 |
% |
4.0 |
% |
4.0 |
% |
4.0 |
% |
4.0 |
% |
4.0 |
% |
4.0 |
% |
|
|
|
L2B |
|
All |
|
5.0 |
% |
4.0 |
% |
4.0 |
% |
4.0 |
% |
4.0 |
% |
4.0 |
% |
4.0 |
% |
4.0 |
% |
4.0 |
% |
4.0 |
% |
4.0 |
% |
4.0 |
% |
* 4% for excess premium of all universal life product
Schedule 4.9
MONTHLY SETTLEMENT REPORTS
4.9-1
Commonwealth Annuity and Life Insurance Company (Reinsurer)
Sch 4.9 - Monthly Reinsurance Settlement Statemen
For the Month Ending
Jan-09
Pre - Transition Date
|
|
|
|
|
COMB
LOB |
|
(TRAD)
Whole |
|
(TRAD)
Term |
|
(TRAD) |
|
(SR)
Senior |
|
(GR) GRL Life |
|
(AE &
AEII) |
|
(Grp)
Group |
|
(XXX) Annuity |
|
|
|
|
|
|
Total |
|
Total |
|
Total |
|
Total |
|
Total |
|
Total |
|
Total |
|
Total |
|
Total |
|
|
|
|
Collected Premiums |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A |
|
FY Premium Collected: |
|
|
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
B |
|
RNL Premium Collected |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
C |
|
Total Collected Premium (with waiver) (A+B |
|
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Plus Assumed Reinsurance Premium |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
D |
|
FY Premium Collected: |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
E |
|
RNL Premium Collected |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
F |
|
Total Collected Assumed Reinsurance Premium (D+E |
|
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Less Inuring Reinsurance Premium |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
G |
|
FY Premium Collected: |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
H |
|
RNL Premium Collected |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I |
|
Total Inuring Reinsurance Premium (G+H |
|
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
J |
|
Net Total Premium (C+F-I) |
|
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Policy Benefits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
K |
|
Death Claims (including any interest) |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
L |
|
Surrenders Paid |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
M |
|
Waiver of Premium Benefits |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
N |
|
Claim Exp: Investigation Fees / Medical Record Fees |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
O |
|
Total Policy Benefits Paid ( K + L+M+N) |
|
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Plus Assumed Reinsurance Policy Benefit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
P |
|
Death Claims (including any interest) |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
Q |
|
Surrenders Paid |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
R |
|
Waiver of Premium Benefits |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
S |
|
Claim Exp: Investigation Fees / Medical Record Fees |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
T |
|
Total Assumed Reinsurance Policy Benefits Paid (P+Q+R+S |
|
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Less Inuring Reinsurance Policy Benefits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U |
|
Death Claims (including any interest) |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
V |
|
Surrenders Paid |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
W |
|
Waiver of Premium Benefits |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
X |
|
Claim Exp: Investigation Fees / Medical Record Fees |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
Y |
|
Total Inuring Reinsurance Policy Benefits Paid, Payable or Provided (U+V+W+X) |
|
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Z |
|
Net Total Policy Benfits (O+T-Y |
|
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Less Payments Relating to Commission (per schedule 4.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AA |
|
FY Commissions |
|
|
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
AB |
|
RNL Commissions |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
AC |
|
Total Payments Relating to Commission (AA+AB |
|
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Plus Inuring Reinsurance Allowance Payments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AD |
|
FY Reins Allowance—Comm & Exp Allowances |
|
|
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
AE |
|
Single Reins Allowance—Comm & Exp Allowances |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
AF |
|
RNL Reins Allowance—Comm & Exp Allowances |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
AG |
|
Renewal Reins Allowance—Comm & Exp Allowances Paid, Payable or Provided (AD+AE+AF) |
|
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Less Policy Servicing Fee |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of days in month |
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# Policies Inforce Begining of Month |
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AH |
|
Policy Servicing Fee per Sched 2.3 of ASA (41*Days in Month/365) |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Less Premium Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AI |
|
Premium Taxes ( 2.5% Direct Collected Prem) |
|
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Plus Uncollectible Reinsurance Recoverables (Assumed or Inuring |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AJ |
|
Plus Change in Reinsurance Recoverables Not Admitted** |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AK |
|
Net Due to (from) Commonwealth (J - Z - AC +AG-AH-AI+AJ |
|
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
* For purposes of this calculation, the Inuring Reinsurance shall mean “Reinsurance Coverage” (as defined in the coinsurance agreement)
** Reinsurance recoverables (including reinsurance allowances) due greater than 90 days are not admitted; for purposes of calculation, months change due to new not admitted or receipt of payment previously not admitted
Commonwealth Annuity and Life Insurance Company (Reinsurer)
Sch 4.9 - Monthly Reinsurance Settlement Statement
For the Month Ending:
Jan-09
Post - Transition Date
|
|
|
|
|
COMB
LOB |
|
(TRAD)
Whole |
|
(TRAD)
Term |
|
(TRAD) |
|
(SR) Senior Life |
|
(GR) GRL Life |
|
(AE &
AEII) |
|
(Grp)
Group |
|
(XXX) Annuity |
|
|
|
|
|
|
Total |
|
Total |
|
Total |
|
Total |
|
Total |
|
Total |
|
Total |
|
Total |
|
Total |
|
|
|
|
Collected Premiums |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A |
|
FY Premium Collected: |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
B |
|
RNL Premium Collected |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
C |
|
Total Collected Premium (with waiver) (A+B) |
|
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Plus Assumed Reinsurance Premium |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
D |
|
FY Premium Collected: |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
E |
|
RNL Premium Collected |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
F |
|
Total Collected Assumed Reinsurance Premium (D+E) |
|
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Less Inuring Reinsurance Premium |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
G |
|
FY Premium Collected: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
H |
|
RNL Premium Collected |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I |
|
Total Inuring Reinsurance Premium (G+H) |
|
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
J |
|
Net Total Premium (C+F-I) |
|
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Policy Benefits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
K |
|
Death Claims (including any interest) |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
L |
|
Surrenders Paid |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
M |
|
Waiver of Premium Benefits |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
N |
|
Claim Exp: Investigation Fees / Medical Record Fees |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
O |
|
Total Policy Benefits Paid (K + L+M+N) |
|
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Plus Assumed Reinsurance Policy Benefits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
P |
|
Death Claims (including any interest) |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
Q |
|
Surrenders Paid |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
R |
|
Waiver of Premium Benefits |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
S |
|
Claim Exp: Investigation Fees / Medical Record Fees |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
T |
|
Total Assumed Reinsurance Policy Benefits Paid (P+Q+R+S) |
|
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Less Inuring Reinsurance Policy Benefits * |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U |
|
Death Claims (including any interest) |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
V |
|
Surrenders Paid |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
W |
|
Waiver of Premium Benefits |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
X |
|
Claim Exp: Investigation Fees / Medical Record Fees |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
Y |
|
Total Inuring Reinsurance Policy Benefits Paid, Payable or Provided (U+V+W+X) |
|
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Z |
|
Net Total Policy Benfits (O+T-Y) |
|
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Less Payments Relating to Commission (per schedule 4.6) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AA |
|
FY Commissions |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
AB |
|
RNL Commissions |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
AC |
|
Total Payments Relating to Commission (AA+AB) |
|
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Plus Inuring Reinsurance Allowance Payments* |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AD |
|
FY Reins Allowance—Comm & Exp Allowances |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
AE |
|
Single Reins Allowance—Comm & Exp Allowances |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
AF |
|
RNL Reins Allowance—Comm & Exp Allowances |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
AG |
|
Renewal Reins Allowance—Comm & Exp Allowances Paid, Payable or Provided (AD+AE+AF) |
|
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Less Premium Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AH |
|
Premium Taxes ( 2.5% Direct Collected Prem) |
|
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Plus Uncollectible Reinsurance Recoverables (Assumed or Inuring) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AI |
|
Plus Change in Reinsurance Recoverables Not Admitted** (pos is incr NotAdmit) |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AJ |
|
Net Due
to (from) Universal American |
|
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
— |
calc |
* For purposes of this calculation, the Inuring Reinsurance shall mean “Reinsurance Coverage” (as defined in the coinsurance agreement)
** Reinsurance recoverables (including reinsurance allowances) due greater than 90 days are not admitted; for purposes of calculation, months change due to new not admitted or receipt of payment previously not admitted
Post - Transition Date
|
|
|
|
|
COMB |
|
|
|
|
|
|
|
(TRAD) |
|
|
|
|
|
|
|
|
|
|
LOB |
|
(TRAD) |
|
|
|
(TRAD) |
|
Universal |
|
|
|
(SR) |
|
|
|
|
|
|
TOTALS |
|
Whole Life |
|
|
|
Term Life |
|
Life/ISWL |
|
|
|
Senior Life |
|
|
|
|
|
|
Total |
|
Total |
|
REALIC |
|
Total |
|
Total |
|
REALIC |
|
Total |
|
|
|
|
Less Inuring Reinsurance Allowance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X |
|
FY Rein Allow - Comm/Exp |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
Y |
|
FY Ren Allow - App/Pol Fee |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
Z |
|
FY Rein Allow - Per Pol Isd NB |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
AA |
|
FY Rein Allow - Per Rid Isd NB |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
AB |
|
FY Rein Allow - Per Tel Interv |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
AC |
|
FY Rein Allow - Per 1K issued |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
AD |
|
FY Rein Allow -%Prm NB |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
AE |
|
FY Rein Allow -%Prm MKTG |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
AF |
|
FY Rein Allow -% Prm Prem Tax |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
AG |
|
FY Rein Allow -%Prm Netwk Fee |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
AH |
|
FY Rein Allow -%Prm Maint |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
AI |
|
FY Rein Allow -%Prm Care Advi |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
AJ |
|
FY Rein Allow -%Clm Pd Admin |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
AK |
|
FY Rein Allow - Per Pol Inf |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
AL |
|
SGL Rein Allow - Comm/Exp |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
AM |
|
SGL Rein Allow - App’Pol Fee |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
AN |
|
SGL Rein Allow - Per Pol Issd |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
AO |
|
SGL Rein Allow - Per Rid Issd |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
AP |
|
SGL Rein Allow -%Prm NB |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
AQ |
|
SGL Rein Allow -%Prm MKTG |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
AR |
|
SGL Rein Allow - Prm Prm Tax |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
AS |
|
SGL Rein Allow -%Prm Maint |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
AT |
|
SGL Rein Allow -%Clm Pd Adm |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
AU |
|
SGL Rein Allow - Per Pol Inf |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
AV |
|
RNL Rein Allow - Comm/Exp |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
AW |
|
RNL Rein Allow - Per 1K Inf |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
AX |
|
RNL Rein Allow -%Prm Prm Tax |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
AY |
|
RNL Rein Allow -%Prm Ntwk Fee |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
AZ |
|
RNL Rein Allow -%Prm Maint |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
BA |
|
RNL Rein Allow -%Prm Care Adv |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
BB |
|
RNL Rein Allow -%Clm Pd Admin |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
BC |
|
RNL Rein Allow - Per Pol Inf |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
BD |
|
RNL Rein Allow - DAC Tax |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
BE |
|
Disabilitiy Income |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
BF |
|
Comm/Exp Allow Reins Assmd-FY |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
BG |
|
Comm/Exp Allow Reins Assmd-Sgl |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
BH |
|
Comm/Exp Allow Reins Assmd-Ren |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
BI |
|
Exp Allow - Acquisition |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
BJ |
|
Exp Allow - Marketing |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
BK |
|
Exp Allow - Maintenance |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
BL |
|
Prem Tax Allow Assmd - 1Yr |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
BM |
|
Prem Tax Allow Assmd - Rnl |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
BN |
|
Total
Ceding Commission |
|
— |
|
— |
|
|
|
— |
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
(AE & |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AEII) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(GR) GRL |
|
Asset |
|
|
|
(Grp) |
|
(XXX) |
|
|
|
|
|
|
|
|
|
|
Life |
|
Enhancer |
|
|
|
Group Life |
|
Annuity |
|
50% |
|
|
|
|
|
|
REALIC |
|
Total |
|
Total |
|
REALIC |
|
Total |
|
Total |
|
REALIC |
|
|
|
|
Less Inuring Reinsurance Allowance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X |
|
FY Rein Allow - Comm/Exp |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
Y |
|
FY Ren Allow - App/Pol Fee |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
Z |
|
FY Rein Allow - Per Pol Isd NB |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
AA |
|
FY Rein Allow - Per Rid Isd NB |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
AB |
|
FY Rein Allow - Per Tel Interv |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
AC |
|
FY Rein Allow - Per 1K issued |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
AD |
|
FY Rein Allow - %Prm NB |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
AE |
|
FY Rein Allow - %Prm MKTG |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
AF |
|
FY Rein Allow - % Prm Prem Tax |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
AG |
|
FY Rein Allow - %Prm Netwk Fee |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
AH |
|
FY Rein Allow - %Prm Maint |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
AI |
|
FY Rein Allow - %Prm Care Advi |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
AJ |
|
FY Rein Allow - %Clm Pd Admin |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
AK |
|
FY Rein Allow - Per Pol Inf |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
AL |
|
SGL Rein Allow - Comm/Exp |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
AM |
|
SGL Rein Allow - App’Pol Fee |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
AN |
|
SGL Rein Allow - Per Pol Issd |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
AO |
|
SGL Rein Allow - Per Rid Issd |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
AP |
|
SGL Rein Allow - %Prm NB |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
AQ |
|
SGL Rein Allow - %Prm MKTG |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
AR |
|
SGL Rein Allow - Prm Prm Tax |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
AS |
|
SGL Rein Allow - %Prm Maint |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
AT |
|
SGL Rein Allow - %Clm Pd Adm |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
AU |
|
SGL Rein Allow - Per Pol Inf |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
AV |
|
RNL Rein Allow - Comm/Exp |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
AW |
|
RNL Rein Allow - Per 1K Inf |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
AX |
|
RNL Rein Allow - %Prm Prm Tax |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
AY |
|
RNL Rein Allow - %Prm Ntwk Fee |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
AZ |
|
RNL Rein Allow - %Prm Maint |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
BA |
|
RNL Rein Allow - %Prm Care Adv |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
BB |
|
RNL Rein Allow - %Clm Pd Admin |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
BC |
|
RNL Rein Allow - Per Pol Inf |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
BD |
|
RNL Rein Allow - DAC Tax |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
BE |
|
Disabilitiy Income |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
BF |
|
Comm/Exp Allow Reins Assmd-FY |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
BG |
|
Comm/Exp Allow Reins Assmd-Sgl |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
BH |
|
Comm/Exp Allow Reins Assmd-Ren |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
BI |
|
Exp Allow - Acquisition |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
BJ |
|
Exp Allow - Marketing |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
BK |
|
Exp Allow - Maintenance |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
BL |
|
Prem Tax Allow Assmd - 1Yr |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
BM |
|
Prem Tax Allow Assmd - Rnl |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BN |
|
Total
Ceding Commission |
|
|
|
— |
|
— |
|
|
|
— |
|
— |
|
|
|
Exhibit A
POLICY FORMS AND PLAN CODES, SUM OF ALL RESERVE ITEMS
A-1
Union Bankers (as of 12/31/2008)
5A
|
Company |
|
Plan Code |
|
Amount Inforce |
|
Stat Reserve |
|
Deficiency Reserve |
|
Stat + Deficiency |
|
Count |
|
Type |
|
Wilton Coverage |
|
|
011 |
|
011BE1011 XN |
|
36,867 |
|
221 |
|
— |
|
221 |
|
4 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011BI5A11 XN |
|
48,000 |
|
86 |
|
— |
|
86 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011BI5B11 XN |
|
15,000 |
|
15 |
|
— |
|
15 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011BM0011 XN |
|
130,000 |
|
1,560 |
|
— |
|
1,560 |
|
17 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011BM2011 XN |
|
752,000 |
|
1,282 |
|
— |
|
1,282 |
|
50 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XX0000 XN |
|
1,028,970 |
|
1,378 |
|
— |
|
1,378 |
|
70 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011BM4011 XN |
|
445,000 |
|
940 |
|
— |
|
940 |
|
8 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011BM5011 XN |
|
220,000 |
|
220 |
|
— |
|
220 |
|
4 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011BM6011 XN |
|
500,000 |
|
1,000 |
|
— |
|
1,000 |
|
5 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011BM7011 XN |
|
250,000 |
|
500 |
|
— |
|
500 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011BN0011 XN |
|
5,705,000 |
|
6,180 |
|
— |
|
6,180 |
|
84 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011BN1011 XN |
|
2,148,000 |
|
2,198 |
|
— |
|
2,198 |
|
41 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011BN2011 XN |
|
750,000 |
|
1,500 |
|
— |
|
1,500 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011BN4011 XN |
|
10,480,535 |
|
13,857 |
|
— |
|
13,857 |
|
220 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011BN5011 XN |
|
800,000 |
|
1,000 |
|
— |
|
1,000 |
|
5 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011BN6011 XN |
|
250,000 |
|
1,000 |
|
— |
|
1,000 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XX0000 XN |
|
285,000 |
|
345 |
|
— |
|
345 |
|
7 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011BN8011 XN |
|
12,084,279 |
|
14,429 |
|
— |
|
14,429 |
|
252 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011BN9011 XN |
|
900,000 |
|
1,800 |
|
— |
|
1,800 |
|
5 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011BNA011 XN |
|
505,000 |
|
730 |
|
— |
|
730 |
|
14 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011BNC011 XN |
|
50,000 |
|
100 |
|
— |
|
100 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011DAE211 XN |
|
47,069 |
|
249 |
|
— |
|
249 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011DAE311 XN |
|
19,283 |
|
68 |
|
— |
|
68 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011DCD111 XN |
|
76,100 |
|
500 |
|
— |
|
500 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XXX000 XN |
|
37,184 |
|
336 |
|
— |
|
336 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011DCE411 XN |
|
47,675 |
|
195 |
|
— |
|
195 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011EC2011 XN |
|
2,000 |
|
1,442 |
|
— |
|
1,442 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011EC3011 XN |
|
96,170 |
|
68,773 |
|
— |
|
68,773 |
|
4 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011EC4011 XN |
|
30,000 |
|
22,685 |
|
— |
|
22,685 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XX0000 XN |
|
12,500 |
|
7,948 |
|
19 |
|
7,967 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011EC8011 XN |
|
2,000 |
|
1,616 |
|
8 |
|
1,624 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011EC9011 XN |
|
3,000 |
|
2,040 |
|
— |
|
2,040 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011ECD011 XN |
|
81,000 |
|
50,110 |
|
141 |
|
50,251 |
|
7 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011ECE011 XN |
|
35,895 |
|
25,934 |
|
1 |
|
25,936 |
|
5 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011ECG011 XN |
|
5,000 |
|
2,686 |
|
— |
|
2,686 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011ECI511 XN |
|
5,000 |
|
4,925 |
|
45 |
|
4,970 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XXX000 XN |
|
3,000 |
|
2,637 |
|
— |
|
2,637 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011EH1011 XN |
|
14,000 |
|
1,337 |
|
— |
|
1,337 |
|
4 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011EH2011 XN |
|
2,000 |
|
358 |
|
— |
|
358 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XX0000 XN |
|
35,000 |
|
5,356 |
|
— |
|
5,356 |
|
18 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011EH4111 XN |
|
6,000 |
|
1,210 |
|
— |
|
1,210 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011EH6011 XN |
|
15,000 |
|
1,276 |
|
— |
|
1,276 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011EH6211 XN |
|
2,000 |
|
439 |
|
— |
|
439 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011EH7011 XN |
|
1,000 |
|
116 |
|
— |
|
116 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011EH8011 XN |
|
2,000 |
|
210 |
|
— |
|
210 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011EH9011 XN |
|
7,494 |
|
817 |
|
— |
|
817 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011EHB011 XN |
|
6,016 |
|
1,166 |
|
— |
|
1,166 |
|
4 |
|
TRADITIONAL (OLD UBXX) |
|
|
|
|
000 |
|
000XXXX00 XN |
|
11,022 |
|
1,653 |
|
— |
|
1,653 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011EHCB11 XN |
|
259,987 |
|
33,777 |
|
— |
|
33,777 |
|
47 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011EHE011 XN |
|
29,000 |
|
5,771 |
|
— |
|
5,771 |
|
15 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011EHE111 XN |
|
1,000 |
|
215 |
|
— |
|
215 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011EHE211 XN |
|
5,500 |
|
1,200 |
|
— |
|
1,200 |
|
4 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011EHF111 XN |
|
65,000 |
|
13,776 |
|
— |
|
13,776 |
|
23 |
|
TRADITIONAL (OLD UBXX) |
|
|
|
|
000 |
|
000XXX000 XN |
|
4,000 |
|
728 |
|
— |
|
728 |
|
4 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011EI0011 XN |
|
30,000 |
|
7,262 |
|
24 |
|
7,285 |
|
6 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011EJ0011 XN |
|
500 |
|
376 |
|
— |
|
376 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011EK0011 XN |
|
1,000 |
|
575 |
|
0 |
|
575 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XX0000 XN |
|
16,600 |
|
9,895 |
|
— |
|
9,895 |
|
13 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011EK2011 XN |
|
5,481 |
|
4,847 |
|
5 |
|
4,852 |
|
7 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011EK3011 XN |
|
5,000 |
|
4,940 |
|
— |
|
4,940 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011EK4011 XN |
|
45,500 |
|
30,190 |
|
— |
|
30,190 |
|
66 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011EK5011 XN |
|
3,000 |
|
2,514 |
|
— |
|
2,514 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011EK6011 XN |
|
1,000 |
|
660 |
|
— |
|
660 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011EK7011 XN |
|
2,500 |
|
2,218 |
|
8 |
|
2,225 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011EK8011 XN |
|
3,000 |
|
1,977 |
|
— |
|
1,977 |
|
4 |
|
TRADITIONAL (OLD UBXX) |
|
|
|
|
000 |
|
000XXX000 XN |
|
9,000 |
|
7,498 |
|
1 |
|
7,499 |
|
5 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011EKB011 XN |
|
9,000 |
|
7,313 |
|
— |
|
7,313 |
|
7 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011EKB111 XN |
|
500 |
|
316 |
|
— |
|
316 |
|
2 |
|
TRADITIONAL (OLD UBXX) |
|
|
|
|
000 |
|
000XXX000 XN |
|
21,500 |
|
13,975 |
|
5 |
|
13,980 |
|
13 |
|
TRADITIONAL (OLD UBXX) |
|
|
|
|
000 |
|
000XXX000 XN |
|
6,000 |
|
5,270 |
|
— |
|
5,270 |
|
5 |
|
TRADITIONAL (OLD UBXX) |
|
|
|
|
000 |
|
000XXX000 XN |
|
17,000 |
|
10,307 |
|
— |
|
10,307 |
|
15 |
|
TRADITIONAL (OLD UBXX) |
|
|
|
|
000 |
|
000XXX000 XN |
|
267,102 |
|
213,767 |
|
174 |
|
213,942 |
|
35 |
|
TRADITIONAL (OLD UBXX) |
|
|
|
|
000 |
|
000XXX000 XN |
|
6,000 |
|
3,608 |
|
— |
|
3,608 |
|
6 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011EKE011 XN |
|
1,000 |
|
716 |
|
— |
|
716 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011EL2011 XN |
|
3,000 |
|
2,041 |
|
— |
|
2,041 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011EM0111 XN |
|
12,500 |
|
2,352 |
|
— |
|
2,352 |
|
5 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011EM2011 XN |
|
8,000 |
|
1,027 |
|
— |
|
1,027 |
|
7 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011EM2111 XN |
|
10,000 |
|
1,283 |
|
— |
|
1,283 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011EM3011 XN |
|
15,740 |
|
2,082 |
|
— |
|
2,082 |
|
6 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011EN0011 XN |
|
19,500 |
|
11,575 |
|
— |
|
11,575 |
|
13 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011EN2011 XN |
|
2,000 |
|
1,364 |
|
— |
|
1,364 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011EN3011 XN |
|
119,410 |
|
78,021 |
|
— |
|
78,021 |
|
19 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011EN3211 XN |
|
16,000 |
|
8,646 |
|
— |
|
8,646 |
|
14 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XX0000 XN |
|
50,000 |
|
28,016 |
|
— |
|
28,016 |
|
50 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XX0000 XN |
|
8,987 |
|
— |
|
— |
|
— |
|
4 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011GE1011 XN |
|
7,940 |
|
6,270 |
|
— |
|
6,270 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011GE3011 XN |
|
7,000 |
|
4,249 |
|
3 |
|
4,252 |
|
6 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011GE4011 XN |
|
5,000 |
|
7,635 |
|
45 |
|
7,680 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011GE7011 XN |
|
16,779 |
|
25,672 |
|
— |
|
25,672 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011GG2011 XN |
|
1,480 |
|
— |
|
— |
|
— |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HEC101 XN |
|
1,000 |
|
67 |
|
— |
|
67 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HEC301 XN |
|
496 |
|
6 |
|
0 |
|
6 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HEC501 XN |
|
5,000 |
|
1,089 |
|
— |
|
1,089 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HEC901 XN |
|
3,001 |
|
554 |
|
— |
|
554 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HECD01 XN |
|
10,000 |
|
73 |
|
— |
|
73 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HEH201 XN |
|
10,000 |
|
1,564 |
|
— |
|
1,564 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HEHCA1 XN |
|
19,046 |
|
1,705 |
|
— |
|
1,705 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XXXXX0 XN |
|
83,030 |
|
6,716 |
|
— |
|
6,716 |
|
21 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HEHF11 XN |
|
2,675 |
|
646 |
|
— |
|
646 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HEK101 XN |
|
6,500 |
|
758 |
|
— |
|
758 |
|
8 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HEK401 XN |
|
16,500 |
|
3,343 |
|
— |
|
3,343 |
|
24 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HEK801 XN |
|
2,500 |
|
454 |
|
— |
|
454 |
|
3 |
|
TRADITIONAL (OLD UBXX) |
|
|
|
|
000 |
|
000XXXX00 XN |
|
4,000 |
|
695 |
|
— |
|
695 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HEKB21 XN |
|
1,000 |
|
180 |
|
— |
|
180 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HEKD01 XN |
|
2,000 |
|
409 |
|
— |
|
409 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HEKD41 XN |
|
5,500 |
|
617 |
|
— |
|
617 |
|
6 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HEKD51 XN |
|
12,137 |
|
2,588 |
|
— |
|
2,588 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HEKD61 XN |
|
10,989 |
|
2,098 |
|
— |
|
2,098 |
|
8 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HEN001 XN |
|
1,000 |
|
651 |
|
— |
|
651 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HGE401 XN |
|
2,062 |
|
232 |
|
— |
|
232 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HGE501 XN |
|
10,000 |
|
1,729 |
|
— |
|
1,729 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HGE901 XN |
|
10,000 |
|
1,038 |
|
— |
|
1,038 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HJA101 XN |
|
20,000 |
|
761 |
|
— |
|
761 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HJG101 XN |
|
61,132 |
|
29,023 |
|
353 |
|
29,376 |
|
23 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HJG301 XN |
|
7,950 |
|
2,101 |
|
— |
|
2,101 |
|
39 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HJG601 XN |
|
4,000 |
|
476 |
|
— |
|
476 |
|
7 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XXXX00 XN |
|
10,000 |
|
1,219 |
|
— |
|
1,219 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HJH001 XN |
|
16,000 |
|
1,944 |
|
— |
|
1,944 |
|
16 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HL0011 XN |
|
45,660 |
|
10,830 |
|
— |
|
10,830 |
|
25 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HL1011 XN |
|
196,985 |
|
51,051 |
|
— |
|
51,051 |
|
130 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XX0000 XN |
|
1,903 |
|
189 |
|
— |
|
189 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HL3011 XN |
|
2,000 |
|
179 |
|
— |
|
179 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HL4011 XN |
|
300 |
|
33 |
|
— |
|
33 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HL7011 XN |
|
4,349 |
|
491 |
|
— |
|
491 |
|
5 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HL8011 XN |
|
2,000 |
|
26 |
|
— |
|
26 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HL9011 XN |
|
26,448 |
|
2,648 |
|
— |
|
2,648 |
|
11 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HLA011 XN |
|
1,023 |
|
75 |
|
— |
|
75 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HLA2B1 XN |
|
5,000 |
|
86 |
|
— |
|
86 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XXX000 XN |
|
66,195 |
|
2,432 |
|
— |
|
2,432 |
|
16 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HLD001 XN |
|
1,250 |
|
147 |
|
— |
|
147 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HLD011 XN |
|
6,522 |
|
419 |
|
— |
|
419 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HLD401 XN |
|
1,000 |
|
36 |
|
— |
|
36 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HLD501 XN |
|
23,000 |
|
2,033 |
|
— |
|
2,033 |
|
24 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XXX0X0 XN |
|
9,000 |
|
337 |
|
— |
|
337 |
|
4 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HLF0C1 XN |
|
4,267 |
|
317 |
|
— |
|
317 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HLI011 XN |
|
1,642 |
|
752 |
|
— |
|
752 |
|
4 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HLJ011 XN |
|
5,500 |
|
3,257 |
|
— |
|
3,257 |
|
4 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XXX000 XN |
|
6,552 |
|
242 |
|
— |
|
242 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HLL011 XN |
|
8,400 |
|
116 |
|
— |
|
116 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HML201 XN |
|
22,000 |
|
2,407 |
|
— |
|
2,407 |
|
22 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HMM4A1 XN |
|
5,000 |
|
414 |
|
— |
|
414 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HMM4B1 XN |
|
52,846 |
|
2,561 |
|
— |
|
2,561 |
|
7 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HMM5B1 XN |
|
3,000 |
|
20 |
|
— |
|
20 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HMMF01 XN |
|
634,699 |
|
31,586 |
|
— |
|
31,586 |
|
32 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XXX000 XN |
|
10,000 |
|
4,121 |
|
— |
|
4,121 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWA031 XN |
|
4,000 |
|
760 |
|
— |
|
760 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWA061 XN |
|
10,500 |
|
938 |
|
— |
|
938 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWA101 XN |
|
2,000 |
|
197 |
|
— |
|
197 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWA111 XN |
|
4,546 |
|
146 |
|
— |
|
146 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWA171 XN |
|
500 |
|
171 |
|
— |
|
171 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWA191 XN |
|
4,000 |
|
269 |
|
— |
|
269 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWA241 XN |
|
1,000 |
|
386 |
|
— |
|
386 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWA551 XN |
|
2,260 |
|
658 |
|
— |
|
658 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWA601 XN |
|
2,000 |
|
155 |
|
— |
|
155 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWAA01 XN |
|
6,357 |
|
1,203 |
|
— |
|
1,203 |
|
5 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWAA21 XN |
|
3,000 |
|
351 |
|
— |
|
351 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XXXX00 XN |
|
44,477 |
|
7,447 |
|
— |
|
7,447 |
|
10 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWAC11 XN |
|
68,176 |
|
9,827 |
|
— |
|
9,827 |
|
20 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWAC21 XN |
|
2,000 |
|
229 |
|
— |
|
229 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWAD01 XN |
|
12,787 |
|
3,323 |
|
— |
|
3,323 |
|
12 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWAD21 XN |
|
6,000 |
|
2,879 |
|
— |
|
2,879 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWAD61 XN |
|
1,000 |
|
107 |
|
— |
|
107 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWAD71 XN |
|
33,000 |
|
7,588 |
|
— |
|
7,588 |
|
33 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWAE01 XN |
|
3,000 |
|
480 |
|
— |
|
480 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWAE11 XN |
|
1,000 |
|
302 |
|
— |
|
302 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWAF01 XN |
|
10,788 |
|
1,357 |
|
— |
|
1,357 |
|
5 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWAF11 XN |
|
1,503 |
|
499 |
|
— |
|
499 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWAF21 XN |
|
3,000 |
|
2,414 |
|
— |
|
2,414 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWAF51 XN |
|
239 |
|
43 |
|
— |
|
43 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWAG01 XN |
|
270,801 |
|
56,375 |
|
— |
|
56,375 |
|
289 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWAG11 XN |
|
3,000 |
|
306 |
|
— |
|
306 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWAG61 XN |
|
24,000 |
|
3,274 |
|
— |
|
3,274 |
|
22 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWAG91 XN |
|
49,200 |
|
13,223 |
|
— |
|
13,223 |
|
41 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWAI01 XN |
|
76,489 |
|
1,212 |
|
— |
|
1,212 |
|
9 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWAI11 XN |
|
39,808 |
|
283 |
|
— |
|
283 |
|
4 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWAJ01 XN |
|
20,570 |
|
5 |
|
— |
|
5 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWAOA1 XN |
|
29,725 |
|
2,936 |
|
— |
|
2,936 |
|
5 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWAOB1 XN |
|
30,000 |
|
5,641 |
|
— |
|
5,641 |
|
6 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWAPB1 XN |
|
106,240 |
|
8,011 |
|
— |
|
8,011 |
|
9 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWAQA1 XN |
|
116,974 |
|
9,316 |
|
— |
|
9,316 |
|
23 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XXXXX0 XN |
|
442,636 |
|
68,133 |
|
— |
|
68,133 |
|
139 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWARA1 XN |
|
660,220 |
|
40,691 |
|
— |
|
40,691 |
|
57 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWARB1 XN |
|
10,000 |
|
769 |
|
— |
|
769 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWARC1 XN |
|
414,176 |
|
20,185 |
|
— |
|
20,185 |
|
38 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWB0B1 XN |
|
29,958 |
|
7,496 |
|
— |
|
7,496 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWD0A1 XN |
|
8,665 |
|
947 |
|
— |
|
947 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWD0B1 XN |
|
84,559 |
|
7,646 |
|
— |
|
7,646 |
|
4 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWE201 XN |
|
7,874 |
|
1,739 |
|
— |
|
1,739 |
|
6 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWE501 XN |
|
3,000 |
|
634 |
|
— |
|
634 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWE901 XN |
|
7,000 |
|
1,423 |
|
— |
|
1,423 |
|
5 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWEA01 XN |
|
13,000 |
|
570 |
|
— |
|
570 |
|
5 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWEA11 XN |
|
1,000 |
|
234 |
|
— |
|
234 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWEFA1 XN |
|
59,857 |
|
6,584 |
|
— |
|
6,584 |
|
17 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWEFB1 XN |
|
30,920 |
|
7,707 |
|
— |
|
7,707 |
|
10 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWEGA1 XN |
|
72,500 |
|
3,677 |
|
— |
|
3,677 |
|
13 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWEGB1 XN |
|
5,000 |
|
290 |
|
— |
|
290 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWEI11 XN |
|
3,000 |
|
736 |
|
— |
|
736 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWF0B1 XN |
|
10,000 |
|
1,087 |
|
— |
|
1,087 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWG201 XN |
|
2,607 |
|
1,233 |
|
— |
|
1,233 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWG301 XN |
|
1,000 |
|
191 |
|
— |
|
191 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWG611 XN |
|
1,000 |
|
294 |
|
— |
|
294 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XXX000 XN |
|
1,502 |
|
127 |
|
— |
|
127 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWGD01 XN |
|
14,000 |
|
3,955 |
|
— |
|
3,955 |
|
9 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWGE01 XN |
|
7,000 |
|
859 |
|
— |
|
859 |
|
6 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XXXX00 XN |
|
3,000 |
|
293 |
|
— |
|
293 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWGG01 XN |
|
17,244 |
|
4,843 |
|
— |
|
4,843 |
|
13 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWGH41 XN |
|
1,000 |
|
270 |
|
— |
|
270 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XXXX00 XN |
|
6,876 |
|
1,686 |
|
— |
|
1,686 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XXXX00 XN |
|
924 |
|
2 |
|
— |
|
2 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWGJA1 XN |
|
65,129 |
|
11,180 |
|
— |
|
11,180 |
|
18 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWGJB1 XN |
|
109,725 |
|
15,085 |
|
— |
|
15,085 |
|
49 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWGKA1 XN |
|
27,170 |
|
7,378 |
|
— |
|
7,378 |
|
11 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWGKB1 XN |
|
60,537 |
|
12,439 |
|
— |
|
12,439 |
|
36 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWGL01 XN |
|
13,932 |
|
3,169 |
|
— |
|
3,169 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWGM01 XN |
|
11,709 |
|
6,119 |
|
— |
|
6,119 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWGP01 XN |
|
2,000 |
|
1,178 |
|
— |
|
1,178 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWGS01 XN |
|
5,000 |
|
1,778 |
|
— |
|
1,778 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWGT01 XN |
|
11,500 |
|
5,465 |
|
— |
|
5,465 |
|
9 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWGT31 XN |
|
4,000 |
|
1,842 |
|
— |
|
1,842 |
|
4 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XXXX00 XN |
|
1,000 |
|
577 |
|
— |
|
577 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWH001 XN |
|
5,698 |
|
575 |
|
— |
|
575 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWH101 XN |
|
30,307 |
|
13,048 |
|
— |
|
13,048 |
|
8 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XXX000 XN |
|
3,000 |
|
1,295 |
|
— |
|
1,295 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWK101 XN |
|
2,891 |
|
466 |
|
— |
|
466 |
|
4 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWK401 XN |
|
500 |
|
46 |
|
— |
|
46 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWK501 XN |
|
600 |
|
204 |
|
— |
|
204 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWK611 XN |
|
2,000 |
|
263 |
|
— |
|
263 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWKD01 XN |
|
2,000 |
|
398 |
|
— |
|
398 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWKE01 XN |
|
650 |
|
29 |
|
— |
|
29 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWL001 XN |
|
1,551 |
|
804 |
|
— |
|
804 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWP001 XN |
|
2,000 |
|
816 |
|
— |
|
816 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWR101 XN |
|
10,000 |
|
4,416 |
|
— |
|
4,416 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWR2B1 XN |
|
7,000 |
|
199 |
|
— |
|
199 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011HWR321 XN |
|
32,300 |
|
6,734 |
|
— |
|
6,734 |
|
36 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011JA0011 XN |
|
73,140 |
|
48,388 |
|
— |
|
48,388 |
|
17 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XX0000 XN |
|
142,000 |
|
95,348 |
|
— |
|
95,348 |
|
13 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011JA3011 XN |
|
197,000 |
|
112,047 |
|
— |
|
112,047 |
|
10 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011JCD111 XN |
|
48,450 |
|
450 |
|
— |
|
450 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011JCE111 XN |
|
55,015 |
|
770 |
|
— |
|
770 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011JCE211 XN |
|
51,650 |
|
600 |
|
— |
|
600 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011JCSA11 XN |
|
78,500 |
|
425 |
|
— |
|
425 |
|
19 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011JCSB11 XN |
|
70,425 |
|
498 |
|
— |
|
498 |
|
10 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011JCTA11 XN |
|
19,200 |
|
108 |
|
— |
|
108 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011JCTB11 XN |
|
64,200 |
|
410 |
|
— |
|
410 |
|
7 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011JG0011 XN |
|
269,480 |
|
195,289 |
|
— |
|
195,289 |
|
339 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011JG0111 XN |
|
67,275 |
|
48,842 |
|
— |
|
48,842 |
|
93 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011JG1011 XN |
|
392,404 |
|
226,850 |
|
— |
|
226,850 |
|
109 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011JG2011 XN |
|
7,000 |
|
4,568 |
|
— |
|
4,568 |
|
8 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XX0000 XN |
|
56,900 |
|
43,631 |
|
27 |
|
43,658 |
|
195 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011JG4011 XN |
|
3,700 |
|
3,239 |
|
— |
|
3,239 |
|
6 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011JG5011 XN |
|
1,000 |
|
894 |
|
— |
|
894 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011JG6011 XN |
|
2,500 |
|
1,335 |
|
— |
|
1,335 |
|
4 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011JG7011 XN |
|
3,950 |
|
2,997 |
|
— |
|
2,997 |
|
7 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011JG9211 XN |
|
6,000 |
|
4,369 |
|
— |
|
4,369 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011JGA011 XN |
|
5,000 |
|
3,087 |
|
— |
|
3,087 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011JGB011 XN |
|
6,000 |
|
4,644 |
|
— |
|
4,644 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011JGD011 XN |
|
45,000 |
|
30,019 |
|
— |
|
30,019 |
|
9 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011JGE011 XN |
|
10,000 |
|
7,416 |
|
— |
|
7,416 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011JGF011 XN |
|
17,000 |
|
11,101 |
|
— |
|
11,101 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011JGH011 XN |
|
62,500 |
|
45,057 |
|
— |
|
45,057 |
|
12 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011JGI011 XN |
|
17,000 |
|
13,701 |
|
24 |
|
13,725 |
|
11 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011JH0011 XN |
|
26,500 |
|
16,627 |
|
2 |
|
16,629 |
|
25 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011JH1011 XN |
|
38,500 |
|
31,244 |
|
— |
|
31,244 |
|
9 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011LB0011 XN |
|
7,000 |
|
65 |
|
— |
|
65 |
|
14 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011LB1011 XN |
|
1,000 |
|
346 |
|
— |
|
346 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011LC0011 XN |
|
2,250,000 |
|
3,264 |
|
— |
|
3,264 |
|
150 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XX0000 XN |
|
2,500 |
|
10 |
|
— |
|
10 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011LD4011 XN |
|
5,000 |
|
332 |
|
15 |
|
347 |
|
5 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011LD5011 XN |
|
26,000 |
|
2,579 |
|
38 |
|
2,617 |
|
26 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011ME5F11 XN |
|
1,068,000 |
|
174,764 |
|
— |
|
174,764 |
|
75 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011ME5M11 XN |
|
1,124,100 |
|
266,602 |
|
— |
|
266,602 |
|
61 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011MEF111 XN |
|
3,456,320 |
|
1,248,867 |
|
845 |
|
1,249,712 |
|
544 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011MEF311 XN |
|
68,500 |
|
21,109 |
|
18 |
|
21,127 |
|
9 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011MEM111 XN |
|
1,381,810 |
|
462,735 |
|
— |
|
462,735 |
|
222 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XXX000 XN |
|
29,000 |
|
8,417 |
|
— |
|
8,417 |
|
4 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011MEU111 XN |
|
30,000 |
|
10,328 |
|
— |
|
10,328 |
|
4 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011ML0011 XN |
|
12,500 |
|
5,550 |
|
— |
|
5,550 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011ML1011 XN |
|
4,500 |
|
2,477 |
|
— |
|
2,477 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011ML2011 XN |
|
88,000 |
|
43,475 |
|
— |
|
43,475 |
|
79 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011MM0011 XN |
|
50,000 |
|
33,440 |
|
— |
|
33,440 |
|
5 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XX0000 XN |
|
23,600 |
|
8,370 |
|
— |
|
8,370 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011MM2011 XN |
|
10,000 |
|
7,690 |
|
11 |
|
7,701 |
|
7 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011MM3011 XN |
|
10,000 |
|
5,730 |
|
— |
|
5,730 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011MM4A11 XN |
|
123,997 |
|
24,696 |
|
2 |
|
24,698 |
|
15 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011MM4B11 XN |
|
513,000 |
|
96,419 |
|
59 |
|
96,478 |
|
62 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XX0X00 XN |
|
47,010 |
|
13,946 |
|
— |
|
13,946 |
|
7 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011MM5B11 XN |
|
73,150 |
|
40,374 |
|
— |
|
40,374 |
|
19 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011MM7011 XN |
|
12,500 |
|
2,973 |
|
— |
|
2,973 |
|
5 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011MM8011 XN |
|
33,000 |
|
25,606 |
|
— |
|
25,606 |
|
18 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011MM8111 XN |
|
10,150 |
|
6,677 |
|
— |
|
6,677 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011MM9011 XN |
|
13,000 |
|
10,311 |
|
— |
|
10,311 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011MM9111 XN |
|
10,000 |
|
7,440 |
|
— |
|
7,440 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011MM9211 XN |
|
10,000 |
|
6,930 |
|
— |
|
6,930 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XXX000 XN |
|
429,500 |
|
273,233 |
|
— |
|
273,233 |
|
121 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011MMA111 XN |
|
26,000 |
|
20,338 |
|
— |
|
20,338 |
|
10 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011MMB011 XN |
|
1,436,669 |
|
198,902 |
|
— |
|
198,902 |
|
104 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011MME011 XN |
|
47,730 |
|
5,203 |
|
— |
|
5,203 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011MMF011 XN |
|
6,994,000 |
|
615,184 |
|
651 |
|
615,835 |
|
352 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PEC501 XN |
|
3,847 |
|
2,176 |
|
556 |
|
2,732 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PEC601 XN |
|
1,398 |
|
1,162 |
|
— |
|
1,162 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PEC901 XN |
|
3,369 |
|
2,019 |
|
518 |
|
2,537 |
|
1 |
|
TRADITIONAL (OLD XXXX) |
|
|
|
|
000 |
|
000XXXX00 XN |
|
2,000 |
|
1,318 |
|
288 |
|
1,606 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PECB01 XN |
|
367,500 |
|
219,143 |
|
77,793 |
|
296,935 |
|
133 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PECC01 XN |
|
269,500 |
|
159,581 |
|
55,292 |
|
214,873 |
|
77 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PECE01 XN |
|
2,327 |
|
1,493 |
|
239 |
|
1,732 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PECG01 XN |
|
1,268 |
|
621 |
|
130 |
|
752 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PECH01 XN |
|
642 |
|
456 |
|
170 |
|
627 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PEH601 XN |
|
2,796 |
|
2,170 |
|
— |
|
2,170 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PEHCB1 XN |
|
21,398 |
|
13,827 |
|
982 |
|
14,809 |
|
7 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PEHF11 XN |
|
2,605 |
|
1,333 |
|
225 |
|
1,558 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PEKD01 XN |
|
709 |
|
409 |
|
31 |
|
440 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PEKD51 XN |
|
13,937 |
|
11,320 |
|
327 |
|
11,648 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PEL101 XN |
|
22,500 |
|
13,848 |
|
4,643 |
|
18,490 |
|
6 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PEM301 XN |
|
3,836 |
|
2,673 |
|
113 |
|
2,787 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PEO001 XN |
|
16,000 |
|
9,747 |
|
4,850 |
|
14,597 |
|
4 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PEO101 XN |
|
13,150 |
|
6,979 |
|
5,133 |
|
12,113 |
|
4 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PEP001 XN |
|
7,000 |
|
4,833 |
|
22 |
|
4,854 |
|
5 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XXX000 XN |
|
68,334 |
|
52,463 |
|
1,427 |
|
53,890 |
|
69 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PEP201 XN |
|
9,500 |
|
6,929 |
|
565 |
|
7,494 |
|
10 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PEQ101 XN |
|
414,940 |
|
319,311 |
|
16,091 |
|
335,401 |
|
214 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PEQ201 XN |
|
183,089 |
|
110,482 |
|
39,325 |
|
149,808 |
|
133 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PEQ301 XN |
|
3,358 |
|
2,096 |
|
782 |
|
2,878 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PEQ401 XN |
|
7,000 |
|
4,865 |
|
389 |
|
5,254 |
|
7 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PGE231 XN |
|
4,761 |
|
3,775 |
|
— |
|
3,775 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PGE301 XN |
|
5,927 |
|
4,700 |
|
— |
|
4,700 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PGG0A1 XN |
|
8,619 |
|
4,878 |
|
728 |
|
5,606 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PJA001 XN |
|
681 |
|
579 |
|
34 |
|
613 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PJA101 XN |
|
15,452 |
|
11,963 |
|
2 |
|
11,966 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PJA201 XN |
|
36,000 |
|
32,969 |
|
25 |
|
32,994 |
|
36 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PJA301 XN |
|
89,926 |
|
56,286 |
|
193 |
|
56,480 |
|
12 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PJG101 XN |
|
545,479 |
|
378,394 |
|
506 |
|
378,900 |
|
151 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PJG301 XN |
|
1,500 |
|
1,383 |
|
4 |
|
1,387 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PJG501 XN |
|
500 |
|
463 |
|
2 |
|
465 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PJGE01 XN |
|
4,659 |
|
2,191 |
|
3 |
|
2,194 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PJGI01 XN |
|
2,788 |
|
2,116 |
|
3 |
|
2,119 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PME5F1 XN |
|
103,339 |
|
39,941 |
|
— |
|
39,941 |
|
30 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PME5M1 XN |
|
134,595 |
|
33,071 |
|
397 |
|
33,469 |
|
38 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PMEF11 XN |
|
29,167 |
|
19,220 |
|
0 |
|
19,221 |
|
25 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PMEF31 XN |
|
1,571 |
|
996 |
|
— |
|
996 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PMEM11 XN |
|
11,894 |
|
8,261 |
|
72 |
|
8,332 |
|
26 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PMEM31 XN |
|
88 |
|
55 |
|
1 |
|
56 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PML201 XN |
|
466 |
|
279 |
|
0 |
|
280 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PMM001 XN |
|
6,281 |
|
5,588 |
|
— |
|
5,588 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PMM4A1 XN |
|
367 |
|
302 |
|
— |
|
302 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PMM4B1 XN |
|
8,945 |
|
5,283 |
|
30 |
|
5,313 |
|
4 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PMM5A1 XN |
|
3,076 |
|
2,170 |
|
— |
|
2,170 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XXX0X0 XN |
|
4,495 |
|
2,858 |
|
18 |
|
2,876 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PMM801 XN |
|
1,317 |
|
1,192 |
|
18 |
|
1,211 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PMMA01 XN |
|
200,099 |
|
164,972 |
|
12,005 |
|
176,976 |
|
196 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PMMA11 XN |
|
59,285 |
|
54,890 |
|
2,035 |
|
56,925 |
|
69 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PMMB01 XN |
|
147,846 |
|
62,370 |
|
— |
|
62,370 |
|
80 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PMMF01 XN |
|
64,252 |
|
17,937 |
|
18 |
|
17,955 |
|
28 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWA011 XN |
|
1,104 |
|
1,014 |
|
— |
|
1,014 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XXX000 XN |
|
4,674 |
|
4,500 |
|
11 |
|
4,511 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWA031 XN |
|
29,500 |
|
21,289 |
|
— |
|
21,289 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWA041 XN |
|
14,673 |
|
10,248 |
|
10 |
|
10,258 |
|
4 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWA061 XN |
|
23,799 |
|
20,312 |
|
2 |
|
20,314 |
|
4 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWA101 XN |
|
1,064 |
|
924 |
|
3 |
|
926 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWA121 XN |
|
47,160 |
|
36,990 |
|
75 |
|
37,065 |
|
5 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWA141 XN |
|
3,876 |
|
2,833 |
|
— |
|
2,833 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWA151 XN |
|
2,908 |
|
2,713 |
|
— |
|
2,713 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWA201 XN |
|
2,103 |
|
1,843 |
|
— |
|
1,843 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XXX000 XN |
|
15,435 |
|
14,391 |
|
7 |
|
14,398 |
|
13 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWA261 XN |
|
18,743 |
|
14,572 |
|
17 |
|
14,589 |
|
6 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWA271 XN |
|
1,420,020 |
|
1,076,531 |
|
90 |
|
1,076,621 |
|
972 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWA281 XN |
|
43,738 |
|
27,679 |
|
106 |
|
27,785 |
|
21 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWA291 XN |
|
78,443 |
|
59,971 |
|
109 |
|
60,079 |
|
44 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWA301 XN |
|
216,963 |
|
148,952 |
|
358 |
|
149,310 |
|
107 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWA311 XN |
|
198,698 |
|
154,698 |
|
— |
|
154,698 |
|
93 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWA321 XN |
|
4,013 |
|
2,334 |
|
6 |
|
2,339 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWA331 XN |
|
25,707 |
|
14,139 |
|
75 |
|
14,214 |
|
5 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWA341 XN |
|
19,881 |
|
12,094 |
|
21 |
|
12,115 |
|
15 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XXX000 XN |
|
112,782 |
|
90,523 |
|
81 |
|
90,604 |
|
86 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWA361 XN |
|
23,176 |
|
19,109 |
|
7 |
|
19,116 |
|
15 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWA371 XN |
|
2,360 |
|
2,049 |
|
3 |
|
2,053 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWA381 XN |
|
15,000 |
|
11,893 |
|
— |
|
11,893 |
|
30 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWA391 XN |
|
27,862 |
|
14,679 |
|
12 |
|
14,691 |
|
16 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWA411 XN |
|
321 |
|
272 |
|
— |
|
272 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWA421 XN |
|
18,174 |
|
14,663 |
|
— |
|
14,663 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWA431 XN |
|
118,237 |
|
83,953 |
|
78 |
|
84,031 |
|
50 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWA441 XN |
|
133,877 |
|
104,259 |
|
— |
|
104,259 |
|
90 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWA451 XN |
|
10,907 |
|
8,008 |
|
21 |
|
8,028 |
|
10 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWA461 XN |
|
10,000 |
|
6,400 |
|
10 |
|
6,410 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWA471 XN |
|
13,903 |
|
9,397 |
|
6 |
|
9,402 |
|
9 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWA491 XN |
|
16,000 |
|
13,524 |
|
16 |
|
13,540 |
|
31 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWA501 XN |
|
123,508 |
|
66,803 |
|
13,360 |
|
80,163 |
|
35 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWA531 XN |
|
3,082 |
|
2,833 |
|
8 |
|
2,841 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWA581 XN |
|
6,873 |
|
5,190 |
|
8 |
|
5,198 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWA601 XN |
|
2,118 |
|
1,736 |
|
— |
|
1,736 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWA631 XN |
|
5,890 |
|
3,213 |
|
535 |
|
3,748 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWA671 XN |
|
19,179 |
|
16,738 |
|
21 |
|
16,759 |
|
17 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWAA01 XN |
|
5,750 |
|
4,002 |
|
22 |
|
4,024 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWAA11 XN |
|
8,109 |
|
6,309 |
|
8 |
|
6,317 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWAB01 XN |
|
19,989 |
|
13,984 |
|
20 |
|
14,004 |
|
7 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XXXX00 XN |
|
11,559 |
|
9,322 |
|
15 |
|
9,337 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWAC11 XN |
|
78,528 |
|
65,954 |
|
50 |
|
66,003 |
|
20 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWAC21 XN |
|
4,517 |
|
4,454 |
|
— |
|
4,454 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWAD11 XN |
|
2,225 |
|
1,940 |
|
42 |
|
1,982 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWAD41 XN |
|
844 |
|
724 |
|
19 |
|
744 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWAD71 XN |
|
883 |
|
827 |
|
1 |
|
828 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWAE01 XN |
|
794 |
|
688 |
|
— |
|
688 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWAF01 XN |
|
1,014 |
|
530 |
|
32 |
|
562 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XXXX00 XN |
|
872 |
|
689 |
|
— |
|
689 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWAF51 XN |
|
1,500 |
|
1,416 |
|
— |
|
1,416 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWAG01 XN |
|
17,607 |
|
14,587 |
|
12 |
|
14,599 |
|
15 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWAG11 XN |
|
10,074 |
|
8,741 |
|
5 |
|
8,746 |
|
5 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWAG21 XN |
|
2,508 |
|
2,013 |
|
68 |
|
2,081 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWAG61 XN |
|
6,692 |
|
5,412 |
|
200 |
|
5,612 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWAG91 XN |
|
24,261 |
|
20,937 |
|
22 |
|
20,958 |
|
11 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWAGA1 XN |
|
1,818 |
|
1,630 |
|
39 |
|
1,669 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWAI01 XN |
|
472,362 |
|
247,015 |
|
— |
|
247,015 |
|
259 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWAI11 XN |
|
339,379 |
|
185,984 |
|
— |
|
185,984 |
|
199 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWAJ01 XN |
|
202,517 |
|
104,000 |
|
— |
|
104,000 |
|
47 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWAJ11 XN |
|
148,464 |
|
81,400 |
|
— |
|
81,400 |
|
35 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWAK01 XN |
|
71,351 |
|
46,310 |
|
— |
|
46,310 |
|
9 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XXXX00 XN |
|
6,051 |
|
3,397 |
|
— |
|
3,397 |
|
4 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWAL01 XN |
|
43,822 |
|
24,950 |
|
3,804 |
|
28,754 |
|
28 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWAL11 XN |
|
32,580 |
|
26,305 |
|
1,832 |
|
28,137 |
|
26 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XXXX00 XN |
|
22,414 |
|
13,183 |
|
499 |
|
13,682 |
|
20 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWAM11 XN |
|
32,045 |
|
26,821 |
|
1,191 |
|
28,012 |
|
35 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWANF1 XN |
|
2,737 |
|
2,100 |
|
— |
|
2,100 |
|
4 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWANM1 XN |
|
595 |
|
391 |
|
2 |
|
393 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWAOA1 XN |
|
14,590 |
|
12,064 |
|
12 |
|
12,075 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWAOB1 XN |
|
8,920 |
|
7,225 |
|
16 |
|
7,241 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWAPA1 XN |
|
4,853 |
|
3,733 |
|
20 |
|
3,753 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWAPB1 XN |
|
21,001 |
|
15,783 |
|
— |
|
15,783 |
|
5 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWAQA1 XN |
|
27,474 |
|
17,136 |
|
— |
|
17,136 |
|
7 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWAQB1 XN |
|
82,070 |
|
65,621 |
|
— |
|
65,621 |
|
23 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWARA1 XN |
|
61,378 |
|
44,393 |
|
62 |
|
44,455 |
|
20 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWARC1 XN |
|
28,850 |
|
20,651 |
|
19 |
|
20,670 |
|
17 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XXX0X0 XN |
|
651 |
|
651 |
|
— |
|
651 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWB0B1 XN |
|
6,256 |
|
4,396 |
|
— |
|
4,396 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWC101 XN |
|
8,078 |
|
7,328 |
|
10 |
|
7,338 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWD0A1 XN |
|
5,916 |
|
3,992 |
|
20 |
|
4,012 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWD0B1 XN |
|
2,434 |
|
1,452 |
|
— |
|
1,452 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWE001 XN |
|
1,128 |
|
889 |
|
— |
|
889 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWE201 XN |
|
3,000 |
|
2,290 |
|
— |
|
2,290 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWE401 XN |
|
19,772 |
|
10,505 |
|
— |
|
10,505 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWE901 XN |
|
1,296 |
|
826 |
|
4 |
|
830 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWEFA1 XN |
|
1,471 |
|
1,071 |
|
— |
|
1,071 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWEFB1 XN |
|
9,270 |
|
5,933 |
|
— |
|
5,933 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWEGA1 XN |
|
4,691 |
|
2,329 |
|
4 |
|
2,333 |
|
4 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWF0B1 XN |
|
2,708 |
|
2,060 |
|
1 |
|
2,061 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWF401 XN |
|
2,273 |
|
1,999 |
|
2 |
|
2,001 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWG201 XN |
|
6,240 |
|
3,493 |
|
— |
|
3,493 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWG901 XN |
|
50,741 |
|
30,335 |
|
45 |
|
30,380 |
|
10 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWGE01 XN |
|
4,227 |
|
2,630 |
|
8 |
|
2,638 |
|
5 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWGE21 XN |
|
714 |
|
433 |
|
— |
|
433 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWGF01 XN |
|
113,508 |
|
77,661 |
|
165 |
|
77,826 |
|
26 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWGF11 XN |
|
50,996 |
|
33,029 |
|
53 |
|
33,082 |
|
15 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWGG01 XN |
|
3,057 |
|
2,426 |
|
— |
|
2,426 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWGH41 XN |
|
1,000 |
|
555 |
|
33 |
|
588 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWGH51 XN |
|
2,414 |
|
1,714 |
|
— |
|
1,714 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWGJA1 XN |
|
5,000 |
|
2,305 |
|
15 |
|
2,320 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWGJB1 XN |
|
1,203 |
|
727 |
|
— |
|
727 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWGKA1 XN |
|
2,843 |
|
2,568 |
|
2 |
|
2,570 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWGKB1 XN |
|
21,981 |
|
15,194 |
|
25 |
|
15,219 |
|
14 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWGL01 XN |
|
10,370 |
|
6,128 |
|
20 |
|
6,148 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWGM01 XN |
|
2,338 |
|
1,944 |
|
8 |
|
1,952 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWGQ21 XN |
|
2,295 |
|
1,369 |
|
3 |
|
1,372 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWH101 XN |
|
174,994 |
|
116,468 |
|
182 |
|
116,651 |
|
57 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWH211 XN |
|
4,316 |
|
3,766 |
|
— |
|
3,766 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWK401 XN |
|
- |
|
- |
|
— |
|
- |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWKG01 XN |
|
4,500 |
|
3,709 |
|
3 |
|
3,712 |
|
4 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWKH01 XN |
|
73,112 |
|
56,963 |
|
95 |
|
57,059 |
|
76 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWKI01 XN |
|
185,518 |
|
155,667 |
|
664 |
|
156,331 |
|
211 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWKJ01 XN |
|
180,443 |
|
142,001 |
|
119 |
|
142,121 |
|
142 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XXXX00 XN |
|
112,930 |
|
100,304 |
|
56 |
|
100,360 |
|
88 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XXX000 XN |
|
1,198 |
|
1,069 |
|
— |
|
1,069 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWR101 XN |
|
4,071 |
|
2,981 |
|
— |
|
2,981 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWR111 XN |
|
2,739 |
|
2,369 |
|
— |
|
2,369 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011PWR311 XN |
|
2,412 |
|
2,292 |
|
2 |
|
2,294 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XXX000 XN |
|
500 |
|
— |
|
— |
|
— |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011UAA113 XN |
|
— |
|
— |
|
— |
|
— |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011UAA213 XN |
|
414,252 |
|
— |
|
— |
|
— |
|
5 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XXX000 XN |
|
125,000 |
|
— |
|
— |
|
— |
|
4 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WA0011 XN |
|
1,000 |
|
749 |
|
— |
|
749 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WA0111 XN |
|
50,000 |
|
38,460 |
|
— |
|
38,460 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XX0000 XN |
|
213,374 |
|
152,753 |
|
1 |
|
152,755 |
|
26 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WA0411 XN |
|
10,000 |
|
4,190 |
|
— |
|
4,190 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WA0511 XN |
|
20,000 |
|
7,854 |
|
— |
|
7,854 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WA0611 XN |
|
166,380 |
|
111,792 |
|
— |
|
111,792 |
|
53 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WA0811 XN |
|
36,337 |
|
22,825 |
|
1 |
|
22,826 |
|
13 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WA1011 XN |
|
57,000 |
|
34,443 |
|
25 |
|
34,468 |
|
27 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XX0000 XN |
|
13,000 |
|
8,669 |
|
— |
|
8,669 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WA1211 XN |
|
50,000 |
|
32,775 |
|
— |
|
32,775 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WA1311 XN |
|
25,000 |
|
15,250 |
|
— |
|
15,250 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WA1411 XN |
|
95,000 |
|
77,300 |
|
— |
|
77,300 |
|
10 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WA1711 XN |
|
5,000 |
|
3,745 |
|
— |
|
3,745 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WA1811 XN |
|
6,123 |
|
4,283 |
|
— |
|
4,283 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WA1911 XN |
|
7,000 |
|
4,626 |
|
— |
|
4,626 |
|
6 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WA2011 XN |
|
53,000 |
|
32,989 |
|
44 |
|
33,033 |
|
4 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WA2111 XN |
|
6,120 |
|
5,095 |
|
— |
|
5,095 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WA2211 XN |
|
13,500 |
|
10,301 |
|
— |
|
10,301 |
|
4 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WA2411 XN |
|
6,000 |
|
3,697 |
|
— |
|
3,697 |
|
6 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WA2511 XN |
|
7,000 |
|
4,650 |
|
— |
|
4,650 |
|
4 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XX0000 XN |
|
500 |
|
401 |
|
— |
|
401 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WA5311 XN |
|
4,000 |
|
3,165 |
|
— |
|
3,165 |
|
4 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WA5411 XN |
|
5,000 |
|
2,961 |
|
— |
|
2,961 |
|
4 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WA5511 XN |
|
6,000 |
|
3,828 |
|
— |
|
3,828 |
|
4 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WA5711 XN |
|
5,000 |
|
4,220 |
|
— |
|
4,220 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WA5811 XN |
|
7,000 |
|
5,057 |
|
— |
|
5,057 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XX0000 XN |
|
13,000 |
|
9,126 |
|
— |
|
9,126 |
|
7 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WA6211 XN |
|
25,000 |
|
20,500 |
|
— |
|
20,500 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WA6411 XN |
|
100,000 |
|
26,200 |
|
— |
|
26,200 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WA6511 XN |
|
25,000 |
|
8,125 |
|
— |
|
8,125 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WA6611 XN |
|
10,000 |
|
3,240 |
|
— |
|
3,240 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WA6711 XN |
|
378,004 |
|
250,283 |
|
— |
|
250,283 |
|
142 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WAA011 XN |
|
256,211 |
|
169,951 |
|
15 |
|
169,966 |
|
28 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XXX000 XN |
|
49,540 |
|
35,116 |
|
4 |
|
35,120 |
|
7 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WAA211 XN |
|
25,000 |
|
19,850 |
|
— |
|
19,850 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WAB011 XN |
|
450,000 |
|
292,837 |
|
166 |
|
293,002 |
|
79 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WAB111 XN |
|
108,863 |
|
73,072 |
|
1 |
|
73,073 |
|
20 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WAC011 XN |
|
11,149 |
|
7,793 |
|
— |
|
7,793 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WAC111 XN |
|
1,075,381 |
|
703,314 |
|
16 |
|
703,330 |
|
238 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WAC211 XN |
|
204,000 |
|
147,284 |
|
36 |
|
147,320 |
|
29 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WAD011 XN |
|
258,523 |
|
175,532 |
|
43 |
|
175,575 |
|
110 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WAD111 XN |
|
1,848 |
|
1,569 |
|
— |
|
1,569 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WAD211 XN |
|
27,000 |
|
20,271 |
|
— |
|
20,271 |
|
9 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WAD311 XN |
|
2,000 |
|
1,262 |
|
— |
|
1,262 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WAD411 XN |
|
82,000 |
|
61,170 |
|
— |
|
61,170 |
|
14 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XXX000 XN |
|
3,000 |
|
2,404 |
|
— |
|
2,404 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WAD611 XN |
|
58,000 |
|
44,183 |
|
— |
|
44,183 |
|
10 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WAD711 XN |
|
47,500 |
|
34,712 |
|
— |
|
34,712 |
|
45 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WAD911 XN |
|
49,000 |
|
37,551 |
|
— |
|
37,551 |
|
9 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WAE011 XN |
|
2,000 |
|
1,254 |
|
— |
|
1,254 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WAE111 XN |
|
3,500 |
|
2,763 |
|
— |
|
2,763 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XXX000 XN |
|
66,000 |
|
42,513 |
|
— |
|
42,513 |
|
29 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WAF111 XN |
|
12,500 |
|
9,542 |
|
— |
|
9,542 |
|
10 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WAF211 XN |
|
6,000 |
|
4,950 |
|
— |
|
4,950 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WAF311 XN |
|
1,000 |
|
645 |
|
— |
|
645 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WAF411 XN |
|
9,000 |
|
6,709 |
|
3 |
|
6,712 |
|
4 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WAF511 XN |
|
13,549 |
|
9,722 |
|
— |
|
9,722 |
|
6 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WAG011 XN |
|
841,231 |
|
592,687 |
|
— |
|
592,687 |
|
674 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WAG111 XN |
|
232,500 |
|
170,075 |
|
— |
|
170,075 |
|
60 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WAG211 XN |
|
186,000 |
|
133,733 |
|
— |
|
133,733 |
|
27 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WAG611 XN |
|
59,000 |
|
26,022 |
|
— |
|
26,022 |
|
53 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WAG711 XN |
|
74,500 |
|
55,344 |
|
10 |
|
55,354 |
|
18 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XXX000 XN |
|
7,000 |
|
4,979 |
|
1 |
|
4,980 |
|
7 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WAG911 XN |
|
269,985 |
|
188,606 |
|
25 |
|
188,631 |
|
162 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WAGA11 XN |
|
148,986 |
|
114,504 |
|
0 |
|
114,504 |
|
30 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WAI011 XN |
|
4,660,596 |
|
1,675,769 |
|
— |
|
1,675,769 |
|
480 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WAI111 XN |
|
5,302,515 |
|
2,217,317 |
|
— |
|
2,217,317 |
|
604 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WAJ011 XN |
|
3,963,177 |
|
1,310,290 |
|
— |
|
1,310,290 |
|
126 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WAJ111 XN |
|
1,965,165 |
|
607,088 |
|
— |
|
607,088 |
|
68 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WAK011 XN |
|
1,724,218 |
|
769,110 |
|
— |
|
769,110 |
|
16 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WAK111 XN |
|
500,000 |
|
128,900 |
|
— |
|
128,900 |
|
5 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WAL011 XN |
|
259,000 |
|
98,813 |
|
— |
|
98,813 |
|
32 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WAL111 XN |
|
41,700 |
|
23,150 |
|
— |
|
23,150 |
|
6 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WAM011 XN |
|
320,155 |
|
110,100 |
|
— |
|
110,100 |
|
44 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WAM111 XN |
|
202,124 |
|
115,583 |
|
— |
|
115,583 |
|
37 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WANF11 XN |
|
870,522 |
|
298,723 |
|
— |
|
298,723 |
|
107 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WANM11 XN |
|
472,760 |
|
154,659 |
|
— |
|
154,659 |
|
44 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XXXX00 XN |
|
47,518 |
|
28,330 |
|
— |
|
28,330 |
|
9 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WAOB11 XN |
|
215,060 |
|
144,345 |
|
10 |
|
144,355 |
|
37 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WAPA11 XN |
|
100,000 |
|
44,180 |
|
76 |
|
44,256 |
|
9 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WAPB11 XN |
|
611,000 |
|
349,032 |
|
449 |
|
349,481 |
|
50 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WAQA11 XN |
|
499,477 |
|
238,332 |
|
103 |
|
238,435 |
|
106 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WAQB11 XN |
|
1,808,301 |
|
925,820 |
|
412 |
|
926,232 |
|
424 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WARA11 XN |
|
4,368,567 |
|
1,745,910 |
|
448 |
|
1,746,358 |
|
328 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WARC11 XN |
|
2,842,909 |
|
1,256,931 |
|
723 |
|
1,257,655 |
|
334 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WARX11 XN |
|
211,664 |
|
24,823 |
|
— |
|
24,823 |
|
22 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XX0X00 XN |
|
186,695 |
|
121,140 |
|
34 |
|
121,174 |
|
5 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WC0011 XN |
|
10,000 |
|
7,010 |
|
— |
|
7,010 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WD0A11 XN |
|
85,000 |
|
45,485 |
|
22 |
|
45,507 |
|
4 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WD0B11 XN |
|
435,000 |
|
224,530 |
|
6 |
|
224,536 |
|
21 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WE0011 XN |
|
10,000 |
|
3,569 |
|
5 |
|
3,574 |
|
4 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WE1011 XN |
|
64,758 |
|
51,680 |
|
593 |
|
52,273 |
|
10 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WE2011 XN |
|
27,000 |
|
20,901 |
|
50 |
|
20,951 |
|
21 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WE3011 XN |
|
13,000 |
|
9,029 |
|
27 |
|
9,056 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WE4011 XN |
|
23,000 |
|
14,132 |
|
13 |
|
14,144 |
|
5 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WE5011 XN |
|
1,000 |
|
786 |
|
3 |
|
789 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WE7011 XN |
|
830 |
|
658 |
|
36 |
|
694 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WE8011 XN |
|
500 |
|
346 |
|
35 |
|
381 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XX0000 XN |
|
18,000 |
|
12,625 |
|
16 |
|
12,641 |
|
14 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WEA011 XN |
|
15,058 |
|
10,305 |
|
50 |
|
10,355 |
|
5 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WEA111 XN |
|
1,000 |
|
843 |
|
2 |
|
845 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WEB011 XN |
|
3,000 |
|
2,740 |
|
3 |
|
2,743 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WEC011 XN |
|
143,500 |
|
105,726 |
|
114 |
|
105,840 |
|
27 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WED011 XN |
|
1,000 |
|
890 |
|
— |
|
890 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XXX000 XN |
|
32,000 |
|
23,732 |
|
28 |
|
23,760 |
|
6 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WED211 XN |
|
4,000 |
|
3,484 |
|
13 |
|
3,497 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WEFA11 XN |
|
125,000 |
|
59,922 |
|
28 |
|
59,950 |
|
27 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WEFB11 XN |
|
219,000 |
|
134,199 |
|
182 |
|
134,381 |
|
43 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WEGA11 XN |
|
177,500 |
|
42,075 |
|
— |
|
42,075 |
|
34 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WEGB11 XN |
|
25,000 |
|
11,965 |
|
— |
|
11,965 |
|
4 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XXX000 XN |
|
7,000 |
|
5,619 |
|
4 |
|
5,623 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WEI111 XN |
|
35,000 |
|
26,758 |
|
23 |
|
26,781 |
|
12 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WEI211 XN |
|
10,000 |
|
8,645 |
|
10 |
|
8,655 |
|
5 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WEI511 XN |
|
2,000 |
|
1,714 |
|
— |
|
1,714 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WF0B11 XN |
|
15,000 |
|
9,484 |
|
— |
|
9,484 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WF1A11 XN |
|
36,000 |
|
17,385 |
|
330 |
|
17,715 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WF1B11 XN |
|
12,000 |
|
6,421 |
|
— |
|
6,421 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WF2011 XN |
|
4,000 |
|
3,348 |
|
— |
|
3,348 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XX0000 XN |
|
14,000 |
|
9,594 |
|
— |
|
9,594 |
|
6 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WG0011 XN |
|
8,000 |
|
4,229 |
|
11 |
|
4,240 |
|
5 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WG1011 XN |
|
66,989 |
|
49,381 |
|
51 |
|
49,432 |
|
26 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WG2011 XN |
|
109,931 |
|
75,502 |
|
93 |
|
75,594 |
|
30 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WG3011 XN |
|
26,000 |
|
20,152 |
|
267 |
|
20,419 |
|
10 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WG5011 XN |
|
155,800 |
|
98,301 |
|
52 |
|
98,353 |
|
15 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WG6011 XN |
|
2,000 |
|
1,333 |
|
3 |
|
1,336 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WG6111 XN |
|
10,000 |
|
6,092 |
|
4 |
|
6,096 |
|
8 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WG7011 XN |
|
16,500 |
|
11,261 |
|
151 |
|
11,412 |
|
11 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XX0000 XN |
|
11,324 |
|
8,818 |
|
— |
|
8,818 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WG9011 XN |
|
189,066 |
|
112,007 |
|
300 |
|
112,307 |
|
57 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WGA011 XN |
|
2,000 |
|
1,131 |
|
6 |
|
1,137 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WGB011 XN |
|
8,000 |
|
6,091 |
|
10 |
|
6,101 |
|
8 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WGC011 XN |
|
3,301 |
|
1,426 |
|
— |
|
1,426 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WGD011 XN |
|
94,500 |
|
61,458 |
|
148 |
|
61,606 |
|
71 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WGE011 XN |
|
58,000 |
|
39,442 |
|
99 |
|
39,541 |
|
58 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WGE111 XN |
|
26,000 |
|
14,966 |
|
63 |
|
15,029 |
|
16 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WGE211 XN |
|
97,500 |
|
62,794 |
|
168 |
|
62,962 |
|
33 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WGF011 XN |
|
559,796 |
|
389,510 |
|
575 |
|
390,085 |
|
170 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WGF111 XN |
|
564,947 |
|
384,194 |
|
774 |
|
384,968 |
|
142 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WGG011 XN |
|
809,025 |
|
540,028 |
|
1,168 |
|
541,196 |
|
298 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WGG111 XN |
|
5,000 |
|
3,663 |
|
18 |
|
3,681 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XXX000 XN |
|
30,000 |
|
19,905 |
|
52 |
|
19,957 |
|
30 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WGH111 XN |
|
10,000 |
|
5,812 |
|
4 |
|
5,816 |
|
8 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WGH311 XN |
|
13,500 |
|
10,307 |
|
11 |
|
10,318 |
|
5 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WGH411 XN |
|
52,000 |
|
35,375 |
|
73 |
|
35,448 |
|
30 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WGH511 XN |
|
259,535 |
|
175,595 |
|
395 |
|
175,990 |
|
200 |
|
TRADITIONAL (OLD UBXX) |
|
|
|
|
000 |
|
000XXX000 XN |
|
8,000 |
|
5,062 |
|
5 |
|
5,067 |
|
5 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WGJA11 XN |
|
322,285 |
|
157,610 |
|
450 |
|
158,060 |
|
83 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WGJB11 XN |
|
621,288 |
|
362,652 |
|
714 |
|
363,366 |
|
170 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WGKA11 XN |
|
138,353 |
|
110,162 |
|
116 |
|
110,278 |
|
76 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WGKB11 XN |
|
454,697 |
|
328,264 |
|
493 |
|
328,757 |
|
204 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WGL011 XN |
|
72,220 |
|
53,329 |
|
207 |
|
53,536 |
|
12 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WGM011 XN |
|
9,039 |
|
6,886 |
|
17 |
|
6,903 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WGN011 XN |
|
29,139 |
|
19,798 |
|
1,607 |
|
21,405 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WGO011 XN |
|
50,888 |
|
20,000 |
|
16,083 |
|
36,083 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WGP011 XN |
|
65,152 |
|
45,069 |
|
67 |
|
45,136 |
|
15 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XXX000 XN |
|
19,000 |
|
14,385 |
|
18 |
|
14,403 |
|
19 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WGQ111 XN |
|
8,000 |
|
6,267 |
|
12 |
|
6,279 |
|
7 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WGQ211 XN |
|
149,724 |
|
96,346 |
|
193 |
|
96,539 |
|
50 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WGR011 XN |
|
3,000 |
|
1,642 |
|
10 |
|
1,652 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WGS011 XN |
|
75,000 |
|
55,390 |
|
138 |
|
55,528 |
|
14 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WGT011 XN |
|
491,558 |
|
345,258 |
|
575 |
|
345,833 |
|
345 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WGT111 XN |
|
4,000 |
|
2,537 |
|
4 |
|
2,541 |
|
4 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WGT211 XN |
|
35,198 |
|
26,593 |
|
32 |
|
26,625 |
|
11 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WGT311 XN |
|
233,712 |
|
152,722 |
|
350 |
|
153,072 |
|
198 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XXX000 XN |
|
50,000 |
|
33,321 |
|
92 |
|
33,413 |
|
45 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WGT611 XN |
|
171,500 |
|
122,368 |
|
168 |
|
122,536 |
|
53 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WH1011 XN |
|
220,500 |
|
160,860 |
|
242 |
|
161,102 |
|
66 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WH2111 XN |
|
3,000 |
|
2,691 |
|
— |
|
2,691 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XX0000 XN |
|
34,000 |
|
25,184 |
|
49 |
|
25,233 |
|
6 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WH3111 XN |
|
11,000 |
|
8,657 |
|
5 |
|
8,662 |
|
5 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WK0011 XN |
|
14,500 |
|
11,154 |
|
— |
|
11,154 |
|
18 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XX0000 XN |
|
9,900 |
|
8,588 |
|
12 |
|
8,601 |
|
7 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WK3011 XN |
|
5,650 |
|
3,945 |
|
— |
|
3,945 |
|
15 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WK4011 XN |
|
5,000 |
|
4,203 |
|
— |
|
4,203 |
|
7 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WK5011 XN |
|
2,500 |
|
1,709 |
|
— |
|
1,709 |
|
6 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WK6011 XN |
|
10,500 |
|
8,542 |
|
— |
|
8,542 |
|
7 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WK6111 XN |
|
5,500 |
|
4,504 |
|
— |
|
4,504 |
|
6 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WK7011 XN |
|
1,000 |
|
751 |
|
— |
|
751 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WK9111 XN |
|
1,000 |
|
956 |
|
— |
|
956 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XXX000 XN |
|
5,000 |
|
4,182 |
|
— |
|
4,182 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WKD011 XN |
|
22,000 |
|
18,126 |
|
— |
|
18,126 |
|
13 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WKE011 XN |
|
18,500 |
|
16,033 |
|
— |
|
16,033 |
|
32 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WL0011 XN |
|
48,230 |
|
35,293 |
|
61 |
|
35,354 |
|
14 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XX0000 XN |
|
16,393 |
|
8,032 |
|
42 |
|
8,073 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WM1011 XN |
|
12,619 |
|
11,755 |
|
26 |
|
11,781 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WN0011 XN |
|
24,764 |
|
19,316 |
|
80 |
|
19,396 |
|
4 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WP0011 XN |
|
8,000 |
|
5,780 |
|
20 |
|
5,800 |
|
4 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WQ0011 XN |
|
1,000 |
|
946 |
|
1 |
|
946 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WR0011 XN |
|
15,000 |
|
11,845 |
|
— |
|
11,845 |
|
3 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WR1011 XN |
|
50,800 |
|
41,131 |
|
— |
|
41,131 |
|
5 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WR1111 XN |
|
35,000 |
|
26,985 |
|
— |
|
26,985 |
|
4 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
000XX0X00 XN |
|
5,136 |
|
1,882 |
|
5 |
|
1,887 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WR2B11 XN |
|
21,000 |
|
11,767 |
|
— |
|
11,767 |
|
6 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WR3011 XN |
|
11,500 |
|
9,916 |
|
— |
|
9,916 |
|
6 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WR3111 XN |
|
2,000 |
|
1,868 |
|
1 |
|
1,869 |
|
2 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WR3211 XN |
|
54,950 |
|
35,406 |
|
9 |
|
35,416 |
|
77 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WS4011 XN |
|
343,129 |
|
118,952 |
|
— |
|
118,952 |
|
27 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
011 |
|
011WT5011 XN |
|
1,000 |
|
412 |
|
— |
|
412 |
|
1 |
|
TRADITIONAL (OLD UBIC) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
|
120,432,999 |
|
34,027,596 |
|
283,760 |
|
34,311,356 |
|
18,490 |
|
|
|
|
|
|
Adjustments |
|
Error Adjustment |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
|
|
|
|
Excess Risk Adjustment |
|
4,000,000.00 |
|
— |
|
— |
|
424,489 |
|
— |
|
|
|
|
|
|
Total |
|
|
|
124,432,999 |
|
34,027,596 |
|
283,760 |
|
34,735,844 |
|
18,490 |
|
|
|
|
|
|
Company |
|
Plan Code |
|
Amount Inforce |
|
Stat Reserve |
|
Deficiency Reserve |
|
Stat + Deficiency |
|
Count |
|
Type |
|
|
|
|
011 |
|
011BU1111 XN |
|
6,085,000 |
|
55,055 |
|
— |
|
55,055 |
|
242 |
|
TRADITIONAL (NEW UBIC) |
|
|
|
|
011 |
|
011BU1113 XN |
|
260,000 |
|
1,219 |
|
— |
|
1,219 |
|
8 |
|
TRADITIONAL (NEW UBIC) |
|
|
|
|
011 |
|
000XX0000 XN |
|
145,000 |
|
542 |
|
— |
|
542 |
|
6 |
|
TRADITIONAL (NEW UBIC) |
|
Wilton |
|
|
011 |
|
011BU1P11 XN |
|
1,665,000 |
|
15,318 |
|
— |
|
15,318 |
|
67 |
|
TRADITIONAL (NEW UBIC) |
|
|
|
|
011 |
|
011BU1P13 XN |
|
90,000 |
|
594 |
|
— |
|
594 |
|
3 |
|
TRADITIONAL (NEW UBIC) |
|
|
|
|
011 |
|
000XXX000 XN |
|
269,992 |
|
10,230 |
|
— |
|
10,230 |
|
28 |
|
TRADITIONAL (NEW UBIC) |
|
|
|
|
011 |
|
011HJU112 XN |
|
67,944 |
|
— |
|
— |
|
— |
|
9 |
|
TRADITIONAL (NEW UBIC) |
|
|
|
|
011 |
|
011HJU113 XN |
|
80,742 |
|
— |
|
— |
|
— |
|
11 |
|
TRADITIONAL (NEW UBIC) |
|
|
|
|
011 |
|
011HJU114 XN |
|
7,000 |
|
— |
|
— |
|
— |
|
1 |
|
TRADITIONAL (NEW UBIC) |
|
|
|
