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ANNUAL STATEMENT FOR THE YEAR 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICAEXHIBIT 7 - DEPOSIT TYPE CONTRACTS1Total2GuaranteedInterest Contracts3Annuities Certain4SupplementalContracts5DividendAccumulations orRefunds6Premium andOtherDeposit Funds1. Balance at the beginning of the year before reinsurance 2. Deposits received during the year 3. Investment earnings credited to the account 4. Other net change in reserves 5. Fees and other charges assessed6. Surrender charges7. Net surrender or withdrawal payments 8. Other net transfers to or (from) Separate Accounts 159. Balance at the end of current year before reinsurance (Lines 1+2+3+4-5-6-7-8) 10. Reinsurance balance at the beginning of the year11. Net change in reinsurance assumed12. Net change in reinsurance ceded13. Reinsurance balance at the end of the year (Lines 10+11-12)14. Net balance at the end of current year after reinsurance (Lines 9 + 13)
1. Due and unpaid:2. In course of settlement:ANNUAL STATEMENT FOR THE YEAR 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICAEXHIBIT 8 - CLAIMS FOR LIFE AND ACCIDENT AND HEALTH CONTRACTSPART 1 - Liability End of Current Year1 2 Ordinary 6 Group Accident and Health34578910Total Industrial Life Life Insurance Individual AnnuitiesSupplementaryContractsCredit Life (Groupand Individual) Life Insurance AnnuitiesGroupCredit (Group andIndividual)1.1 Direct 1.2 Reinsurance assumed 1.3 Reinsurance ceded 1.4 Net 2.1 Resisted 2.11 Direct 2.12 Reinsurance assumed 2.13 Reinsurance ceded 2.14 Net (b) (b) (b) (b) 11Other162.2 Other 2.21 Direct 2.22 Reinsurance assumed 2.23 Reinsurance ceded 2.24 Net (b) (b) (b) (b) (b) (b) (b) 3. Incurred but unreported:3.1 Direct 3.2 Reinsurance assumed 3.3 Reinsurance ceded 3.4 Net (b) (b) (b) (b) (b) (b) (b) 4. TOTALS 4.1 Direct 4.2 Reinsurance assumed 4.3 Reinsurance ceded 4.4 Net (a) (a) (a) (a) Including matured endowments (but not guaranteed annual pure endowments) unpaid amounting to $ in Column 2, $ in Column 3 and $ in Column 7.(b) Include only portion of disability and accident and health claim liabilities applicable to assumed "accrued" benefits. Reserves (including reinsurance assumed and net of reinsurance ceded) for unaccrued benefits for Ordinary Life Insurance $ Individual Annuities $ , Credit Life (Group and Individual) $ , and Group Life $ , are included in Page 3, Line 1, (See Exhibit 5, Section on Disability Disabled Lives); and for Group Accident and Health $ Credit (Group and Individual) Accident and Health $ , and Other Accident and Health $ are included in Page 3, Line 2 (See Exhibit 6, Claim Reserve).
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