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ANNUAL STATEMENT FOR THE YEAR 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICASCHEDULE DA - VERIFICATION BETWEEN YEARSShort-Term Investments1Total2Bonds3Mortgage Loans4Other Short-termInvestment Assets (a)5Investments in Parent,Subsidiaries and Affiliates1. Book/adjusted carrying value, December 31 of prior year 2. Cost of short-term investments acquired 3. Accrual of discount 4. Unrealized valuation increase (decrease) 5. Total gain (loss) on disposals 6. Deduct consideration received on disposals 7. Deduct amortization of premium 8. Total foreign exchange change in book/adjusted carrying value 9. Deduct current year’s other than temporary impairment recognized SI1010. Book adjusted carrying value at end of current period (Lines 1+2+3+4+5-6-7+8-9) 11. Deduct total nonadmitted amounts 12. Statement value at end of current period (Line 10 minus Line 11) (a) Indicate the category of such <strong>assets</strong>, for example, joint ventures, transportation equipment:
ANNUAL STATEMENT FOR THE YEAR 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION ofAMERICASCHEDULE DB - PART A - VERIFICATION BETWEEN YEARSOptions, Caps, Floors, Collars, Swaps and Forwards1. Book/adjusted carrying value, December 31, prior year (Line 9, prior year) 2. Cost paid/(consideration received) on additions:2.1 Current year paid/(consideration received) at time of acquisition, still open, Section 1, Column 12 2.2 Current year paid/(consideration received) at time of acquisition, terminated, Section 2, Column 14 3. Unrealized valuation increase/(decrease):3.1 Section 1, Column 17 3.2 Section 2, Column 19 4. Total gain (loss) on termination recognized, Section 2, Column 22 5. Considerations received/(paid) on terminations, Section 2, Column 15 6. Amortization:5.1 Section 1, Column 19 5.2 Section 2, Column 21 7. Adjustment to the book/adjusted carrying value of hedged item:7.1 Section 1, Column 20 7.2 Section 2, Column 23 8. Total foreign exchange change in book/adjusted carrying value:8.1 Section 1, Column 18 8.2 Section 2, Column 20 9. Book/adjusted carrying value at end of current period (Lines 1+2+3+4-5+6+7+8) 10. Deduct nonadmitted <strong>assets</strong> 11. Statement value at end of current period (Line 9 minus Line 10) SCHEDULE DB - PART B - VERIFICATION BETWEEN YEARSFutures Contracts1. Book/adjusted carrying value, December 31 of prior year 2. Net cash deposits (Section 1, Broker Name/Net Cash Deposits Footnote) 3.1 Change in variation margin on open contracts:3.11 Section 1, Column 15, current year minus 3.12 Section 1, Column 15, prior year 3.2 Add:Change in adjustment to basis of hedged item:3.21 Section 1, Column 17, current year to date minus 3.22 Section 1, Column 17, prior year Change in amount recognized:3.23 Section 1, Column 16, current year to date minus 3.24 Section 1, Column 16, prior year 3.3 Subtotal (Line 3.1 minus Line 3.2) 4.1 Variation margin on terminated contracts during the year (Section 2, Column 16) 4.2: Less:4.21 Amount used to adjust basis of hedged item (Section 2, Column 17) 4.22 Amount recognized (Section 2, Column 16) 4.3 Subtotal (Line 4.1 minus Line 4.2) 5. Dispositions gains (losses) on contracts terminated in prior year:5.1 Recognized 5.2 Used to adjust basis of hedged items 6. Book/adjusted carrying value at end of current period (Lines 1+2+3.3-4.3-5.1-5.2) 7. Deduct total nonadmitted amounts 8. Statement value at end of current period (Line 6 minus Line 7) SI11
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