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ANNUAL STATEMENT FOR THE YEAR 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION ofAMERICASCHEDULE DB - VERIFICATIONVerification of Book/Adjusted Carrying Value, Fair Value and Potential Exposure of all Open Derivative ContractsBook/Adjusted Carrying Value Check1. Part A, Section 1, Column 14 2. Part B, Section 1, Column 143. Total (Line 1 plus Line 2) 4. Part D, Column 5 5. Part D, Column 6 6. Total (Line 3 minus Line 4 minus Line 5)Fair Value Check7. Part A, Section 1, Column 16 8. Part B, Section 1, Column 139. Total (Line 7 plus Line 8) 10. Part D, Column 8 11. Part D, Column 9 12 Total (Line 9 minus Line 10 minus Line 11)Potential Exposure Check13. Part A, Section 1, Column 21 14. Part B, Section 1, Column 1915. Part D, Column 11 16. Total (Line 13 plus Line 14 minus Line 15)SI14
ANNUAL STATEMENT FOR THE YEAR 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION ofAMERICASCHEDULE E - VERIFICATION BETWEEN YEARS(Cash Equivalents)123TotalBondsOther (a)1. Book/adjusted carrying value, December 31 of prior year 2. Cost of cash equivalents 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 premium8. Total foreign exchange change in book/adjusted carrying value9. Deduct current year’s other than temporary impairment recognized10. Book/adjusted carrying value at end of current period (Lines 1+2+3+4+5-6-7+8-9) 11. Deduct total nonadmitted amounts12. 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:SI15
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