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1NAICCompanyCode2Federal IDNumber3EffectiveDateANNUAL STATEMENT FOR THE YEAR 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICASCHEDULE S - PART 1 - SECTION 2Reinsurance Assumed Accident and Health Insurance Listed by Reinsured Company as of December 31, Current Year45678Name of ReinsuredDomiciliaryJurisdictionType ofReinsuranceAssumedPremiumsUnearnedPremiums9Reserve LiabilityOther Than forUnearnedPremiums10Reinsurance Payableon Paid andUnpaid Losses11ModifiedCoinsuranceReserve12Funds WithheldUnder CoinsuranceNONE0999999 - Totals41
ANNUAL STATEMENT FOR THE YEAR 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION ofAMERICASCHEDULE S - PART 21NAICCompanyCodeReinsurance Recoverable on Paid and Unpaid Losses Listed by Reinsuring Company as of December 31, Current Year23456Federal IDNumberEffectiveDateName of CompanyDomiciliaryJurisdiction Paid Losses Unpaid Losses0399999. Total Life and Annuity - Affiliates 0499999. Life and Annuity - U.S. Non-Affiliates 0699999. Total Life and Annuity - Non-Affiliates 0799999. Total Life and Annuity 1099999. Total Accident and Health - Affiliates 1199999. Accident and Health - U.S. Non-Affiliates 1399999. Total Accident and Health - Non-Affiliates 1499999. Total Accident and Health 1599999. Total U.S. (Sum of 0199999, 0499999, 0899999 and 1199999) 1699999. Total Non-U.S. (Sum of 0299999, 0599999, 0999999 and 1299999) 71799999 Totals - Life, Annuity and Accident and Health 42
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