quarterly statement - TIAA-CREF

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STATEMENT AS OF SEPTEMBER 30, 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICA SCHEDULE E - PART 1 - CASH Month End Depository Balances 1 2 3 4 5 Book Balance at End of Each Month Rate of Interest Amount of Interest Received During Current Quarter Amount of Interest Accrued at Current Statement Date 6 During Current Quarter 7 Depository Code First Month Second Month Third Month * XXX XXX ! XXX "# # XXX !" XXX $%&! XXX '%" XXX (# " )* XXX ' +, -)"% XXX . " //. XXX . '0 XXX ' +1"' XXX ' +".(2' XXX "' XXX .('. & XXX "!34' XXX %+ $ XXX 5"6 &'3. XXX 5"6 + 3 XXX 5"6 743 XXX 3.% &! 5"6 XXX 5"6 3.#, XXX 5"6 3.$ * XXX 8#93. "/ XXX 5"6 $ % XXX 5"6 3 "!: XXX 5"6 " // XXX 5"6 6# XXX 5"6 % XXX 5"6 "- XXX 5"6 .'%3 XXX 5"6 )* % . XXX 5"6 )* % " XXX 5"6 $'7; ' * XXX 5"6 " # "/ XXX -(03" # XXX -(003%9< XXX 8#9 XXX 8#9"% XXX =%3.3#/* ! XXX (# 3#/. XXX '>.3(3.)(7(< 0 XXX '>(3.26$.((< ( 0 XXX '>$2$'$7%2.(@% % 0 XXX '>.3.$%3(< 0 XXX '>6-(.%A$6$%(< 0 XXX 3.3# #;' * 0 XXX @+#+ XXX (3/ ' *# XXX 0199998. Deposits in ... depositories that do not exceed the allowable limit in any one depository (See instructions) - Open Depositories XXX XXX XXX 0199999. Totals - Open Depositories XXX XXX XXX 0299998. Deposits in ... depositories that do not exceed the allowable limit in any one depository (See instructions) - Suspended Depositories XXX XXX XXX 0299999. Totals - Suspended Depositories XXX XXX XXX 0399999. Total Cash on Deposit XXX XXX XXX 8 9 E11
STATEMENT AS OF SEPTEMBER 30, 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICA SCHEDULE E - PART 1 - CASH Month End Depository Balances 1 2 3 4 5 Book Balance at End of Each Month Rate of Interest Amount of Interest Received During Current Quarter Amount of Interest Accrued at Current Statement Date 6 During Current Quarter 7 Depository Code First Month Second Month Third Month * 0499999. Cash in Company's Office XXX XXX XXX XXX XXX 8 9 0599999. Total - Cash XXX XXX XXX E11.1
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QUARTERLY STATEMENT OF THE TEACHERS
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STATEMENT AS OF SEPTEMBER 30, 2011
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1 NAIC Company Code 2 Federal ID Nu
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SI05.1 Number STATEMENT AS OF SEPTE
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SI05.3 Number STATEMENT AS OF SEPTE
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SI05.5 STATEMENT AS OF SEPTEMBER 30
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SI05.13 Number STATEMENT AS OF SEPT
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E01 1 STATEMENT AS OF SEPTEMBER 30,
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E02.1 STATEMENT AS OF SEPTEMBER 30,
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E04.1 1 2 STATEMENT AS OF SEPTEMBER
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E04.11 1 2 STATEMENT AS OF SEPTEMBE
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E05 STATEMENT AS OF SEPTEMBER 30, 2
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E05.10 STATEMENT AS OF SEPTEMBER 30
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Page 142 and 143: E05.34 STATEMENT AS OF SEPTEMBER 30
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quarterly statement - TIAA-CREF

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