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SI12.2NumberANNUAL 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 / + + ! * +0 + ! !"+ / ! + ! 1" / ! + ! 1" 0 + ! 1! +/ "* + ! 1! + ! " 0 +! ! !" ! 0 + ! 0 + + ! * / " + 1!" ! "!# $!! % & '()' ! ++ ! * "!# $!! % & $& '()' ! + !!"+ "! # $ !!% & '()' ! !+ ! 1" "!# $!! % & $& '()' ! !+ ! 1" "!# $!! % & $& '()' ! + ! 1! "! # $ !!% & $& '()' ! "*"! # $ !! % & $& '()' ! + ! 1! "! # $ !!% & $& '()' ! + !" "! # $ !!% & '()' ! +! ! "! # $ !!% & '()' ! !"! "! # $ !! % & $& '()' ! + ! "! # $ !!% & '()' ! ++ ! * "!# $!! % & $& '()' ! " "! # $ !!% & '()' ! 1!" "! # $ !! % & '()'15Book/AdjustedCarryingValue16Fair Value * + % ,-. * + % ,-. * + % ,-. * + % ,-. * + % ,-. * + % ,-. * + % ,-. * + % ,-. * + % ,-. * + % ,-. * + % ,-. * + % ,-. * + % ,-. * + % ,-. * + % ,-.
SI12.3NumberANNUAL 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 . / 0 * 0 %##0 # %##0 # !"#$% & '()' !"#$% & "& '()' 0 * !"#$% & "& '()' %##0 # !"#$% & '' %##0 # !"#$% & '0' '(' %##0 # !"% %##0 # #$% & '' '()' %##0 # !"1 %##0 # #$% & '' %##0 # !"1 %##0 # #$% & '' %##0 # !" %##0 # #$% & '' %##0 # !"( %##0 # #$% & ''15Book/AdjustedCarryingValue16Fair Value *#$+,- *#$+,- *#$+,- *#$+,- *#$+,- *#$+,- *#$+,- *#$+,- *#$+,- *#$+,- *$+,- *#$+,- '1' *#$+,- '0' *#$+,- %##0 # * %##0 # !"#$% & '' *$+,- '' *#$+,- '2''(#$+,- ''' *#$+,- %##0 # %##0 # !"#$% & ''' *#$+,-
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