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TRAVELERS CASUALTY AND SURETY COMPANY OF AIVIF)RICA
<br />IIARTFORD, CT. 06183
<br />ATTORNEY-IN-FACT ASTiFICATION
<br />PRENCIPAL'S ACKNONLEDGWWr---IF A CORPORATION
<br />State of New York, County of ) as.
<br />On this day of , 20 , before me personally appeared ,
<br />to me known, who, fixing by me duly swam, deposes and says: Thal lic/she resides in the City of ,
<br />that he/she is do of the
<br />curpormion elcumibed in and which executed the within instrument; that hdshe knows the seal of said comwstlon; that the seat affixed to said instrument is such cwperafc
<br />seal; that it was so affixed by order of the Board of Directors of Bald corporation, and that he/she signed his/her name thereto by like order,
<br />PRINCIPAL'SACKNOIVI,EDGAIENT.. MINDIVIDUALORFIRM
<br />Slate of New York, County of ) sl -
<br />On this day of '20 , before an personally appeared to me
<br />known to be (the individual) (one aftre firm of ) described In and who executed the within
<br />instrument, and he/she thereupon duly acknowledged tome that helshe executed the same (as the act and deed ofsaid firm).
<br />SURETY COAfPANY'S ACKNOWLEDGMENT
<br />State of New York, County of Nassau )$r.
<br />On this 4th dayof October ,.2016 , before me personally appeared Rita Sagistano to
<br />me known, who, being by me duly sworn, did deposit and say; That he/she resides in the lf. County Of Nassau, NY
<br />tial he/she is Attorney -In -Fact of TRAVELERS CASUALTY AND SURETY CONIrANY OF AhfERICA, the corporation described in and whidl cou euted lire within
<br />inswmem; that he/sho knows the corporate seal of said Compsny; that the seal affixed to said instrument is such corporate seal; and that he/she signed said instrument as
<br />Attorney -in -Fact by a clarity of the Boom of Directors of said Company, and affiant did further depose and say that the Superintendent of Insurance of the Slate of New York
<br />has, pursuant to Chapter Sgt of the Lam of the Slate of New York for the year 1939, constituting chapter 28 of the Consolidating Laws of the State of New York as the
<br />Insurance Law as amended, issued to TRAVELERS CASUALTY AND SURETY COAIPANV OF AAIERICA Welber certificate HIM said Company is qualified to
<br />become and be accepted as surety or guarantor on all bonds, undertakings, recognl7anca. guaranties, and other Doli 'ons sequined or permitted by law; and Ilial such
<br />certificate has not been revoked.
<br />olaryPoblic
<br />t°e��
<br />TRAVELERS CASUALTY AND SURETY COMPANY OF AMERICA
<br />Hanford, Connecticut G6183
<br />FINANCIAL STATEMENT AS OF DECEMBER 31, 2015
<br />AS FILED WITH THE INSURANCE DEPT, OF THE STATgQF NEW YOR6
<br />CAPITAL STOCK 5 6,480,000
<br />UONNAMARFE A KISSANE
<br />Notary Publlc, State of New York
<br />No. 01KI6297763
<br />Qualified In Nassau County
<br />CromrT116SI0R Expires March 3, 2099
<br />ASSETS
<br />_ LIABILITIES g SURPLUS
<br />CASH AND INVESTED CASH
<br />i ,64,6&0,801
<br />UNEARNED PREMIUMS
<br />; 562,633,464
<br />BONDS
<br />3,500,572,658
<br />LOSSES
<br />755,725,171
<br />STOCKS
<br />245,801,111
<br />LOSS ADAISTMIsW EXPENSES
<br />278,980,100
<br />INVESTMENT INCOME DUE AND ACCRUED
<br />43,905,720
<br />COMMtWONS
<br />35,398,814
<br />OTHER INVESTED ASSETS
<br />3,600,878
<br />TAXES, LICENSES AND FEES
<br />11,351,717
<br />PREMIUM BALANCES
<br />200,980,813
<br />OTHER EXPENSES
<br />39,468,067
<br />MET DEFERRED TAX ASSET
<br />85,751,198
<br />CURRENT FEDERAL AND FOREIGN INCOME TAXES 15,168,820
<br />REINSURANCE RECOVERABLE
<br />22,532,988
<br />REMITTANCES AND ITEMS NOT ALLOCATED 4,905,722
<br />SECURITIES LENDING REINVESTED COLLATERAL ASSETS 11,172,178
<br />AMOUNTS WITHHELD r RETAINED BY COMPANY FOR OTHERS 33,058,553
<br />RECEIVABLES FROM PARENT, SUBSIDIARIES
<br />AND AFFILIATES 29,659,492
<br />NETR0AGNVE REINSURANCE RESERVE
<br />ASSUMED 699,144
<br />OTHERASSETS
<br />5,685,697
<br />POLWHOLOER DIVIDENDS
<br />8,080,161
<br />PROVISION FOR REINSURANCE
<br />3,034,904
<br />ADVANCEPIJEMIUM
<br />1,572,635
<br />PAYABLE FOR SECURITIES
<br />8,00D,000
<br />PAYABLE FOR SECURITIES LENDING
<br />11,772,178
<br />CEnED REINSURANCE NET PREMIUMS PAYABLE 26,035,328
<br />'
<br />ESCHEAT LIABILITY
<br />664,12
<br />OTHER ACCRUED EXPENSES AND LIABILITIES
<br />1658650
<br />•
<br />TOTAL LIABILITIES
<br />S 2ACa-8
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<br />CAPITAL STOOK
<br />5 6,489,000
<br />PAID IN SURPLUS
<br />433,803,700
<br />OTHER SURPLUS
<br />1,865.312.023
<br />TOTAL SURPLUS TO PCIUMHOLDERS F 2.103.695.790
<br />TOTALASBETS
<br />S 4,184,Btl3.789
<br />TOTAL LIABILITIES&SURPLUS
<br />6 4,184,903,769
<br />Socuritles carried at $7,695,536 In the above statement am deposited with public
<br />authorities, as required by law.
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