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SI12NumberANNUAL STATEMENT FOR THE YEAR 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICASCHEDULE DB - PART C - SECTION 1Replication (Synthetic Asset) Transactions Open as of December 31 of Current YearReplication (Synthetic Asset) TransactionsComponents of the Replication (Synthetic Asset) Transactions1 2 3 4 5 6 7 8 Derivative Instrument(s) Open Cash Instrument(s) Held91011 121314NAICNAICDesignation orBook/AdjustedBook/AdjustedDesignation orOtherNotional CarryingEffective MaturityCarryingOtherDescriptionDescription Amount Value Fair Value Date DateDescriptionValue Fair Value CUSIP DescriptionDescription - . - " / (- / (- - " 12 ) " / / / - . - " -/ ) " (- )/ - 1 2 - . - " - ) " ! "# $ % !% &'(& - . -" ! "# $% && (- ! "# $ % !% && (- ! "# $ % !% && -" ! "# $ % !% &0& ) " ! "# $% &'(& ! "# $ % && ! "# $ % !% &0& ! "# $ % &)& - . -" ! "# $% &0& ) " ! "# $% &0& (- ! "# $ % !% &'(& -1 ! "# $ % &'(& - . -" ! "# $% && ) " ! "# $% &'(&15Book/AdjustedCarryingValue16Fair Value ) "# *+, ) # *+, ) # *+, ) # *+, 1 . )"# *+, ) "# *+, ) "# *+, 1 . )"# *+, & "# *+, 1 . )"# *+, 1 . )"# *+, ) "# *+, ) "# *+, ) # *+, ) "# *+,
SI12.1NumberANNUAL STATEMENT FOR THE YEAR 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICASCHEDULE DB - PART C - SECTION 1Replication (Synthetic Asset) Transactions Open as of December 31 of Current YearReplication (Synthetic Asset) TransactionsComponents of the Replication (Synthetic Asset) Transactions1 2 3 4 5 6 7 8 Derivative Instrument(s) Open Cash Instrument(s) Held91011 121314NAICNAICDesignation orBook/AdjustedBook/AdjustedDesignation orOtherNotional CarryingEffective MaturityCarryingOtherDescriptionDescription Amount Value Fair Value Date DateDescriptionValue Fair Value CUSIP DescriptionDescription -. ) # . # 1 %##/#- 2 %##/#- !" #$%& '(' ) # !" #$%& '' # !" #$%& "& '-' %##/#- !" #$%& "& "& ' ' %##/#- !" #$%& "& "& ')' '1' %##/#- !" #$%2/ %##/#- & "& "& '1' ) !" . ) #$%& "& "& '' %##/# !" %##/# #$%& '/' %##/# !" %##/# #$%& '/' %##/# !"- %##/# #$%& '' '4' %##/# !" %##/# #$%& '3' %##/# !" %##/# #$%& '3' %##/# !"/ %##/# #$%& ')' '4' %##/# !" %##/# #$%& '1'15Book/AdjustedCarryingValue16Fair Value )(' #$*+, ()#$*+, / 0 () #$*+, ()$*+, '11(#$*+, 3. ()#$*+, ()#$*+, - 0- #$*+, ()#$*+, ()#$*+, ()#$*+, ()#$*+, ()#$*+, ()#$*+, ()#$*+, ()#$*+, ()#$*+,
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