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35.7ANNUAL STATEMENT FOR THE YEAR 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICAASSET VALUATION RESERVE (Continued)BASIC CONTRIBUTION, RESERVE OBJECTIVE AND MAXIMUM RESERVE CALCULATIONS REPLICATIONS (SYNTHETIC) ASSETS12345NAIC Designation orOther Description of Asset67AVRBasic Contribution8AVRReserve Objective9AVRMaximum ReserveRSAT Number TypeCUSIPDescription of Asset(s)Value of Asset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
35.8ANNUAL STATEMENT FOR THE YEAR 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICAASSET VALUATION RESERVE (Continued)BASIC CONTRIBUTION, RESERVE OBJECTIVE AND MAXIMUM RESERVE CALCULATIONS REPLICATIONS (SYNTHETIC) ASSETS12345NAIC Designation orOther Description of Asset67AVRBasic Contribution8AVRReserve Objective9AVRMaximum ReserveRSAT Number TypeCUSIPDescription of Asset(s)Value of Asset ! "" #$# # # # % "& $ ! ""$ #$#' ! "" ## # # #' % "& ! "" ##' ! "" ' % "& ! "" ##' & ! "" ' & % "& $ ! "" ##( ) ** * ! "" ## #$ # $#( ) % "& ! ""$ ##$+ ) ' ! $"" ## # #$$ #$+ ) % "& ! ""$ #$#$( ) ,- * ! $"" ## # #$ #$( ) % "& ! ""$ #$#$&($ *%, ! "" ## #$ # #$&($ % "& ! ""$ ##$ &&* &** ! "" #$# # $# #$ % "& ! ""$ ##$ &&* &** ! "" ## #$ #$ #$ % "& ! ""$ #$#$.( ** / -& $ ! ""$ ##$ # # #$.( % "& ! ""$ $##$+$ .0 $ ! "" ## # # #$+$ % "& ! ""$ ##$ ! $"" #$#$ # # #$ % "& ! ""$ #$$#&( * %- ! "" ##$$ # #$ #&( % "& ! ""$ ##&$ ) & *. ! "" ## $# #$ #&$ ) % "& ! ""$ ##+ ) & *. ! "" ##$ $# # #+ ) % "& ! ""$ ##$+ 1** / 1** ! "" ## # # #$$+ % "& ! ""$ ##$% - *-% ! "" ## # # #% % "& ! ""$ ##$&( ) & *. ! "" #$#$ $# #$ #&( ) % "& ! ""$ ##( ) & *. ! "" ##$ $# # #$( ) % "& ! ""$ ##( ) & *. ! "" ## $# # #$( ) % "& ! ""$ ##$+ ) - ! $"" #$# # $#$ #$+ ) % "& ! ""$ ##$+ ) - ! $"" #$# # $#$ #$+ ) % "& ! ""$ ##&+ & *. ! "" $##$ # # $$#$&+ % "& ! "" ##+ ) -) * ! "" $ ## # #$ #$+ ) % "& ! ""$ ##$+ ) -) * ! "" $ #$# #$ # #+ ) % "& ! ""$ $##$+ ) -) * ! "" $ ##$ #$ # $#+ ) % "& ! ""$ ##$+ ) -) * ! "" $ ## # # #+ ) % "& ! ""$ $##$+ . * * ! "" ##$ $#$ $# #
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