E Schedules

Schedule E – Part 1 – Cash

Schedule E – Part 1 – Cash is the Part 1 – Cash NAIC schedule. The schedule includes Certificates of Deposit (when not reported as cash equivalents on Schedule E – Part 2) with maturity dates greater than 3 months and less than or equal to one year from the acquisition date.

Schedule E – Part 2 – Cash Equivalents

Schedule E – Part 2 – Cash Equivalents is Part 2 – Cash Equivalents – Investments Owned December 31 of Current Year NAIC schedule. The schedule includes all assets with maturity date less than or equal to three months from the acquisition date.

Schedule E – Part 3 – Special Deposits

Schedule E – Part 3 – Special Deposits is the Part 3 – Special Deposits NAIC schedule. The schedule includes all assets designated as Special Deposits.

Schedule E – Part 3 – Supplement

Schedule E – Part 3 – Supplement is the Short – Term Investments ACQUIRED During Current Year informational schedule. The report lists the cash and cash-equivalent investments from the Schedule E – Part 1 and Schedule E – Part 2 schedules, acquired during the current year and owned as of the end of the reporting period.

Schedule E – Part 4 – Supplement

Schedule E – Part 4 – Supplement is the Supplement Short-Term Investments SOLD, REDEEMED or Otherwise DISPOSED OF During Current Year informational schedule. Lists the cash and cash-equivalent investments from the Schedule E – Part 1 and Schedule E – Part 2 schedules, disposed of during the current year that were owned on December 31^st of the previous year.

Schedule E – Part 5 – Supplement

Schedule E – Part 5 – Supplement is the Supplement Short-Term Investments ACQUIRED During Year and Fully DISPOSED OF During Current Year informational schedule. The report lists the cash and cash-equivalent investments from the Schedule E – Part 1 and Schedule E – Part 2 schedules, acquired during current year and disposed of during the current year.

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