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SI12.10NumberANNUAL 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 1 . 1 . 31!! 31!! )0 !) 1 1 1 . ! %! . ! %! . . 2 ! !! " # !!$ % & '(' ! / !!! " # !! $ %& '(' ! %! !! " # !! $ %& '(' ! ) !! " # !!$ % & '(' ! 1 !! " # !!$ % & #& '(2' ! 1 !! " # !!$ % & #& '(2' ! 31!! 31!! !! " # !!$ % & '(' ! !)!! " # !! $ %& '(' ! 1 !! " # !!$ % & #& '(2' ! 1 !! " # !!$ % & #& '(2' ! 1 !! " # !!$ % & #& '(2' ! !%! !! " # !! $% & #& #& '(2' ! !%! !! " # !! $% & #& #& '(2' ! !! " # !! $ % &#& #& '((' ! 2 !! " # !! $ %& #& '(2'15Book/AdjustedCarryingValue16Fair Value ) ! *$ +,- ) ! *$ +,- ) ! *$ +,- ) ! *$ +,- ) ! *$ +,- ) ! *$ +,- ) ! *$ +,- ) ! *$ +,- ) ! *$ +,- ) ! *$ +,- ) ! *$ +,- ) ! *$ +,- ) ! *$ +,- ) ! *$ +,- ) ! *$ +,-
SI12.11NumberANNUAL 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 $ $$$ $- " $ $ $(/ ( ( $- 0 1 $ $ $/ 0 1 2 $$ $/ "))0 ) 1 $ $ ! " #$ # %&% ! "# # %&% ! " # # %&% ! " # $# # %% . ! " # # $# %% . ! " # $# $# %% . !" # # $# %% . !" # # $# %% . !" # # $# %% 0 $ !" # # # %% " $ !" # # $$# %&% ( ( $ !" # # $$# %&% 0 1 $ !" # # # %&% 0 1 $ !" # # # %&% "))0 ) 1 )$! " # %&%15Book/AdjustedCarryingValue16Fair Value ' ( )! *+, ' ( )! *+, ' ( )! *+, ' ( )! *+, $ $$ ' ( )! *+, $$ ' ( )! *+, $$ ' ( )! *+, $ $$ ' ( )! *+, $ $$ ' ( )! *+, $ $$ ' ( )! *+, $ $$ ' ( )! *+, ' ( )! *+, ' ( )! *+, ' ( )! *+, $$ ' ( )! *+, $
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