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ANNUAL STATEMENT FOR THE YEAR 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION ofAMERICAFORM FOR CALCULATING THE INTEREST MAINTENANCE RESERVEINTEREST MAINTENANCE RESERVE1Amount1. Reserve as of December 31, Prior Year 2. Current year’s realized pre-tax capital gains/(losses) of $ transferred into the reserve net of taxes of $ 3. Adjustment for current year’s liability gains/(losses) released from the reserve 4. Balance before reduction for amount transferred to Summary of Operations (Line 1 + Line 2 + Line 3) 5. Current year’s amortization released to Summary of Operations (Amortization, Line 1, Column 4) 6. Reserve as of December 31, current year (Line 4 minus Line 5) AMORTIZATION1234Year of AmortizationReserve as ofDecember 31,Prior YearCurrent Year’sRealized CapitalGains/(Losses)Transferred into theReserve Net of TaxesAdjustment for CurrentYear’s LiabilityGains/(Losses)Released Fromthe ReserveBalance BeforeReduction for CurrentYear’s Amortization(Cols. 1 + 2 + 3)1. 2011 2. 2012 3. 2013 4. 2014 5. 2015 6. 2016 7. 2017 8. 2018 9. 2019 10. 2020 11. 2021 12. 2022 13. 2023 14. 2024 15. 2025 16. 2026 17. 2027 18. 2028 19. 2029 20. 2030 21. 2031 22. 2032 23. 2033 24. 2034 25. 2035 26. 2036 27. 2037 28. 2038 29. 2039 30. 2040 31. 2041 and Later 32. Total (Lines 1 to 31) 28