EX-99.2 6 f10q0918ex99-2_gwghold.htm PORTFOLIO OF LIFE INSURANCE POLICIES AS OF SEPTEMBER 30, 2018

Exhibit 99.2

 

Life Insurance Portfolio Detail

(as of September 30, 2018)

 

   Face Amount   Gender  Age
(ALB)
(1)		  LE
(mo.)
(2)		  Insurance Company  S&P Rating
1  $8,000,000   M  100  11  Massachusetts Mutual Life Insurance Company  AA+
2  $100,000   M  98  25  Farm Bureau Life Insurance Company  NR
3  $805,000   M  98  18  John Hancock Life Insurance Company (U.S.A.)  AA-
4  $1,500,000   M  97  20  Accordia Life and Annuity Company  A-
5  $360,000   F  97  29  John Hancock Life Insurance Company (U.S.A.)  AA-
6  $1,000,000   M  96  8  Transamerica Life Insurance Company  AA-
7  $250,000   M  96  14  North American Company for Life and Health Insurance  A+
8  $264,000   F  96  8  Lincoln Benefit Life Company  BBB+
9  $125,000   M  96  1  Lincoln National Life Insurance Company  AA-
10  $1,000,000   M  96  18  Reliastar Life Insurance Company  A
11  $800,000   F  95  43  Lincoln National Life Insurance Company  AA-
12  $3,500,000   M  95  23  Reliastar Life Insurance Company  A
13  $2,000,000   F  95  1  Pruco Life Insurance Company  AA-
14  $250,000   M  95  4  Transamerica Life Insurance Company  AA-
15  $1,682,773   F  94  31  Hartford Life and Annuity Insurance Company  BBB
16  $572,429   M  94  16  Reliastar Life Insurance Company  A
17  $3,000,000   M  94  21  West Coast Life Insurance Company  AA-
18  $500,000   M  94  42  John Hancock Life Insurance Company (U.S.A.)  AA-
19  $5,000,000   F  94  38  American General Life Insurance Company  A+
20  $5,000,000   F  94  16  John Hancock Life Insurance Company (U.S.A.)  AA-
21  $1,000,000   M  94  13  Lincoln National Life Insurance Company  AA-
22  $150,000   M  94  8  Transamerica Life Insurance Company  AA-
23  $670,000   F  94  5  Columbus Life Insurance Company  AA-
24  $500,000   M  93  27  Massachusetts Mutual Life Insurance Company  AA+
25  $500,000   F  93  26  Massachusetts Mutual Life Insurance Company  AA+
26  $1,000,000   F  93  26  Massachusetts Mutual Life Insurance Company  AA+
27  $1,000,000   M  93  26  Hartford Life and Annuity Insurance Company  BBB
28  $5,000,000   M  93  15  John Hancock Life Insurance Company (U.S.A.)  AA-
29  $3,500,000   M  93  46  John Hancock Life Insurance Company (U.S.A.)  AA-
30  $3,100,000   F  93  15  Lincoln Benefit Life Company  BBB+
31  $100,000   M  93  41  Sun Life Assurance Company of Canada (U.S.)  AA-
32  $5,000,000   M  93  41  Reliastar Life Insurance Company  A
33  $144,000   M  93  36  Lincoln National Life Insurance Company  AA-
34  $5,000,000   F  93  14  Lincoln National Life Insurance Company  AA-
35  $500,000   M  93  27  Reliastar Life Insurance Company  A
36  $1,150,000   M  93  45  Lincoln National Life Insurance Company  AA-
37  $1,203,520   M  93  41  Columbus Life Insurance Company  AA-
38  $1,350,000   M  93  13  Lincoln National Life Insurance Company  AA-
39  $5,000,000   M  92  27  Massachusetts Mutual Life Insurance Company  AA+
40  $403,875   F  92  22  John Hancock Life Insurance Company (U.S.A.)  AA-
41  $2,500,000   M  92  26  American General Life Insurance Company  A+
42  $2,500,000   M  92  30  Pacific Life Insurance Company  AA-
43  $1,000,000   M  92  29  United of Omaha Life Insurance Company  AA-
44  $500,000   M  92  23  Allianz Life Insurance Company of North America  AA
45  $1,200,000   M  92  17  Massachusetts Mutual Life Insurance Company  AA+
46  $1,200,000   M  92  17  Massachusetts Mutual Life Insurance Company  AA+
47  $375,000   M  92  18  Lincoln National Life Insurance Company  AA-
48  $5,500,000   M  92  17  Transamerica Life Insurance Company  AA-
49  $1,103,922   M  92  36  Sun Life Assurance Company of Canada (U.S.)  AA-
50  $1,000,000   M  92  40  Transamerica Life Insurance Company  AA-
51  $250,000   M  92  40  Transamerica Life Insurance Company  AA-
52  $500,000   M  92  17  Transamerica Life Insurance Company  AA-
53  $5,000,000   M  92  21  John Hancock Life Insurance Company (U.S.A.)  AA-
54  $500,000   M  92  12  Lincoln National Life Insurance Company  AA-
55  $400,000   F  92  20  Lincoln National Life Insurance Company  AA-
56  $2,000,000   M  92  15  John Hancock Life Insurance Company (U.S.A.)  AA-
57  $500,000   M  92  12  Nationwide Life and Annuity Insurance Company  A+
58  $2,225,000   F  92  58  Transamerica Life Insurance Company  AA-
59  $1,000,000   F  92  32  John Hancock Life Insurance Company (U.S.A.)  AA-

 

 

 

Life Insurance Portfolio Detail

(as of September 30, 2018)

 

   Face Amount   Gender  Age
(ALB)
(1)		  LE
(mo.)
(2)		  Insurance Company  S&P Rating
60  $338,259   M  92  14  Voya Retirement Insurance and Annuity Company  A
61  $4,105,965   M  92  36  Lincoln National Life Insurance Company  AA-
62  $3,500,000   M  92  20  Lincoln National Life Insurance Company  AA-
63  $3,500,000   M  92  26  AXA Equitable Life Insurance Company  A+
64  $1,500,000   F  91  46  Transamerica Life Insurance Company  AA-
65  $1,000,000   F  91  28  Metropolitan Life Insurance Company  AA-
66  $1,000,000   M  91  35  General American Life Insurance Company  NR
67  $500,000   F  91  42  Sun Life Assurance Company of Canada (U.S.)  AA-
68  $250,000   M  91  50  Metropolitan Life Insurance Company  AA-
69  $4,000,000   M  91  45  Transamerica Life Insurance Company  AA-
70  $5,000,000   M  91  31  AXA Equitable Life Insurance Company  A+
71  $1,050,000   M  91  23  John Hancock Life Insurance Company (U.S.A.)  AA-
72  $5,000,000   M  91  25  American General Life Insurance Company  A+
73  $313,413   M  91  25  American General Life Insurance Company  A+
74  $3,000,000   M  91  62  Transamerica Life Insurance Company  AA-
75  $500,000   M  91  37  Lincoln National Life Insurance Company  AA-
76  $649,026   M  91  42  Midland National Life Insurance Company  A+
77  $4,785,380   M  91  27  John Hancock Life Insurance Company (U.S.A.)  AA-
78  $1,803,455   M  91  42  Metropolitan Life Insurance Company  AA-
79  $1,529,270   M  91  42  Metropolitan Life Insurance Company  AA-
80  $800,000   M  91  48  Lincoln National Life Insurance Company  AA-
81  $700,000   M  91  46  Ohio National Life Assurance Corporation  A
82  $500,000   M  91  39  Pacific Life Insurance Company  AA-
83  $2,800,000   M  91  22  AXA Equitable Life Insurance Company  A+
84  $500,502   M  91  22  John Hancock Life Insurance Company (U.S.A.)  AA-
85  $841,185   M  91  22  John Hancock Life Insurance Company (U.S.A.)  AA-
86  $5,000,000   M  91  30  John Hancock Life Insurance Company (U.S.A.)  AA-
87  $2,000,000   M  91  46  Security Life of Denver Insurance Company  A
88  $900,000   M  91  59  John Hancock Life Insurance Company (U.S.A.)  AA-
89  $500,000   M  91  23  Transamerica Life Insurance Company  AA-
90  $500,000   M  91  25  Transamerica Life Insurance Company  AA-
91  $400,000   M  91  25  Lincoln Benefit Life Company  BBB+
92  $3,000,000   M  91  62  Massachusetts Mutual Life Insurance Company  AA+
93  $4,445,467   M  91  34  Penn Mutual Life Insurance Company  A+
94  $1,369,670   M  91  31  Lincoln National Life Insurance Company  AA-
95  $1,500,000   M  91  22  Ameritas Life Insurance Corporation  A+
96  $7,500,000   M  91  27  Lincoln National Life Insurance Company  AA-
97  $3,600,000   M  91  39  AXA Equitable Life Insurance Company  A+
98  $300,000   M  91  22  John Hancock Life Insurance Company (U.S.A.)  AA-
99  $2,000,000   M  91  30  John Hancock Life Insurance Company (U.S.A.)  AA-
100  $100,000   M  91  31  American General Life Insurance Company  A+
101  $100,000   M  91  31  American General Life Insurance Company  A+
102  $396,791   M  91  14  Lincoln National Life Insurance Company  AA-
103  $1,000,000   M  91  33  Metropolitan Life Insurance Company  AA-
104  $1,000,000   M  91  53  Lincoln National Life Insurance Company  AA-
105  $1,000,000   M  90  23  John Hancock Life Insurance Company (U.S.A.)  AA-
106  $2,000,000   M  90  23  John Hancock Life Insurance Company (U.S.A.)  AA-
107  $5,000,000   M  90  34  Transamerica Life Insurance Company  AA-
108  $3,000,000   M  90  23  Transamerica Life Insurance Company  AA-
109  $1,200,000   M  90  46  Transamerica Life Insurance Company  AA-
110  $1,000,000   M  90  48  AXA Equitable Life Insurance Company  A+
111  $6,000,000   M  90  32  Sun Life Assurance Company of Canada (U.S.)  AA-
112  $250,000   F  90  20  Wilton Reassurance Life Insurance Company  NR
113  $330,000   M  90  42  AXA Equitable Life Insurance Company  A+
114  $175,000   M  90  42  Metropolitan Life Insurance Company  AA-
115  $335,000   M  90  42  Metropolitan Life Insurance Company  AA-
116  $3,000,000   M  90  47  AXA Equitable Life Insurance Company  A+
117  $10,000,000   M  90  47  Pacific Life Insurance Company  AA-
118  $1,000,000   F  90  16  New York Life Insurance Company  AA+
119  $1,250,000   F  90  13  Columbus Life Insurance Company  AA-
120  $300,000   F  90  13  Columbus Life Insurance Company  AA-
121  $1,000,000   M  90  40  Nationwide Life and Annuity Insurance Company  A+

2

 

 

Life Insurance Portfolio Detail

(as of September 30, 2018)

 

   Face Amount   Gender  Age
(ALB)
(1)		  LE
(mo.)
(2)		  Insurance Company  S&P Rating
122  $10,000,000   M  90  67  West Coast Life Insurance Company  AA-
123  $2,500,000   M  90  35  Transamerica Life Insurance Company  AA-
124  $1,000,000   F  90  27  West Coast Life Insurance Company  AA-
125  $2,000,000   M  90  27  West Coast Life Insurance Company  AA-
126  $5,000,000   F  90  66  West Coast Life Insurance Company  AA-
127  $500,000   M  90  43  Lincoln National Life Insurance Company  AA-
128  $200,000   M  90  42  American General Life Insurance Company  A+
129  $500,000   F  90  51  Metropolitan Life Insurance Company  AA-
130  $800,000   F  90  31  National Western Life Insurance Company  A-
131  $1,269,017   M  90  11  Hartford Life and Annuity Insurance Company  BBB
132  $300,000   M  90  26  Lincoln National Life Insurance Company  AA-
133  $5,000,000   M  90  40  Transamerica Life Insurance Company  AA-
134  $1,500,000   M  90  26  Transamerica Life Insurance Company  AA-
135  $500,000   M  90  26  Transamerica Life Insurance Company  AA-
136  $1,000,000   M  90  16  Security Life of Denver Insurance Company  A
137  $5,000,000   M  90  53  Lincoln National Life Insurance Company  AA-
138  $4,513,823   F  90  17  Accordia Life and Annuity Company  A-
139  $2,000,000   M  90  60  Security Life of Denver Insurance Company  A
140  $2,000,000   M  90  60  Security Life of Denver Insurance Company  A
141  $2,000,000   F  90  60  Security Life of Denver Insurance Company  A
142  $1,650,000   M  90  28  Massachusetts Mutual Life Insurance Company  AA+
143  $1,900,000   M  90  20  John Hancock Life Insurance Company (U.S.A.)  AA-
144  $400,000   M  89  43  Brighthouse Life Insurance Company  AA-
145  $1,365,000   M  89  64  Transamerica Life Insurance Company  AA-
146  $5,400,000   M  89  48  Lincoln National Life Insurance Company  AA-
147  $600,000   M  89  46  Ohio National Life Assurance Corporation  A
148  $1,000,000   F  89  59  Security Life of Denver Insurance Company  A
149  $200,000   M  89  57  Lincoln National Life Insurance Company  AA-
150  $1,000,000   M  89  21  Sun Life Assurance Company of Canada (U.S.)  AA-
151  $1,000,000   M  89  18  Massachusetts Mutual Life Insurance Company  AA+
152  $563,879   M  89  56  AXA Equitable Life Insurance Company  A+
153  $1,000,000   M  89  9  State Farm Life Insurance Company  AA
154  $2,000,000   M  89  66  Transamerica Life Insurance Company  AA-
155  $209,176   M  89  63  Lincoln National Life Insurance Company  AA-
156  $1,000,000   M  89  49  Transamerica Life Insurance Company  AA-
157  $8,500,000   F  89  60  Massachusetts Mutual Life Insurance Company  AA+
158  $2,328,547   F  89  37  Metropolitan Life Insurance Company  AA-
159  $2,000,000   F  89  37  Metropolitan Life Insurance Company  AA-
160  $500,000   M  89  54  Metropolitan Life Insurance Company  AA-
161  $750,000   M  89  52  Lincoln National Life Insurance Company  AA-
162  $1,500,000   M  89  52  Lincoln National Life Insurance Company  AA-
163  $400,000   M  89  52  Lincoln National Life Insurance Company  AA-
164  $1,250,000   M  89  52  Lincoln National Life Insurance Company  AA-
165  $2,000,000   M  89  29  Lincoln National Life Insurance Company  AA-
166  $3,000,000   F  89  36  Transamerica Life Insurance Company  AA-
167  $4,000,000   F  89  27  John Hancock Life Insurance Company (U.S.A.)  AA-
168  $5,000,000   M  89  46  Phoenix Life Insurance Company  BB
169  $1,800,000   F  89  29  John Hancock Life Insurance Company (U.S.A.)  AA-
170  $100,000   F  89  41  John Hancock Life Insurance Company (U.S.A.)  AA-
171  $1,000,000   M  89  22  Voya Retirement Insurance and Annuity Company  A
172  $2,000,000   M  89  37  AXA Equitable Life Insurance Company  A+
173  $1,750,000   F  89  37  AXA Equitable Life Insurance Company  A+
174  $4,000,000   M  89  26  Metropolitan Life Insurance Company  AA-
175  $2,000,000   F  89  24  Transamerica Life Insurance Company  AA-
176  $1,500,000   M  89  74  Transamerica Life Insurance Company  AA-
177  $1,500,000   M  89  31  AXA Equitable Life Insurance Company  A+
178  $325,000   M  88  25  Lincoln National Life Insurance Company  AA-
179  $694,487   F  88  46  Lincoln National Life Insurance Company  AA-
180  $300,000   M  88  64  Accordia Life and Annuity Company  A-
181  $1,500,000   F  88  96  Lincoln Benefit Life Company  BBB+
182  $1,000,000   M  88  44  AXA Equitable Life Insurance Company  A+
183  $3,261,000   M  88  45  Pacific Life Insurance Company  AA-

3

 

 

Life Insurance Portfolio Detail

(as of September 30, 2018)

 

   Face Amount   Gender  Age
(ALB)
(1)		  LE
(mo.)
(2)		  Insurance Company  S&P Rating
184  $3,500,000   M  88  86  Brighthouse Life Insurance Company  AA-
185  $2,000,000   M  88  27  Metropolitan Life Insurance Company  AA-
186  $3,000,000   M  88  27  Metropolitan Life Insurance Company  AA-
187  $800,000   F  88  38  Lincoln National Life Insurance Company  AA-
188  $1,000,000   M  88  15  John Hancock Life Insurance Company (U.S.A.)  AA-
189  $2,000,000   M  88  56  AXA Equitable Life Insurance Company  A+
190  $5,000,000   M  88  31  Security Life of Denver Insurance Company  A
191  $3,000,000   M  88  54  Sun Life Assurance Company of Canada (U.S.)  AA-
192  $125,000   M  88  37  Jackson National Life Insurance Company  AA-
193  $2,500,000   M  88  37  Metropolitan Life Insurance Company  AA-
194  $1,500,000   M  88  63  AXA Equitable Life Insurance Company  A+
195  $1,000,000   F  88  28  AXA Equitable Life Insurance Company  A+
196  $500,000   M  88  29  Lincoln National Life Insurance Company  AA-
197  $4,000,000   M  88  72  John Hancock Life Insurance Company (U.S.A.)  AA-
198  $5,000,000   M  88  57  Security Life of Denver Insurance Company  A
199  $3,000,000   M  88  39  North American Company for Life And Health Insurance  A+
200  $5,000,000   M  88  66  Security Life of Denver Insurance Company  A
201  $1,000,000   M  88  68  John Hancock Life Insurance Company (U.S.A.)  AA-
202  $2,000,000   M  88  75  Protective Life Insurance Company  AA-
203  $1,000,000   M  88  33  Lincoln National Life Insurance Company  AA-
204  $450,000   M  88  33  American General Life Insurance Company  A+
205  $1,750,000   M  88  33  American General Life Insurance Company  A+
206  $1,750,000   M  88  33  American General Life Insurance Company  A+
207  $500,000   F  88  20  Genworth Life Insurance Company  B+
208  $1,980,000   F  88  24  New York Life Insurance Company  AA+
209  $500,000   M  88  23  New England Life Insurance Company  A+
210  $1,500,000   F  88  36  Voya Retirement Insurance and Annuity Company  A
211  $4,000,000   F  88  57  Reliastar Life Insurance Company  A
212  $284,924   M  88  32  Transamerica Life Insurance Company  AA-
213  $5,000,000   M  88  63  American General Life Insurance Company  A+
214  $2,000,000   M  88  57  John Hancock Life Insurance Company (U.S.A.)  AA-
215  $500,000   F  88  12  Transamerica Life Insurance Company  AA-
216  $3,500,000   M  88  68  Lincoln Benefit Life Company  BBB+
217  $1,000,000   M  88  46  Lincoln National Life Insurance Company  AA-
218  $5,000,000   M  87  70  AXA Equitable Life Insurance Company  A+
219  $500,000   F  87  52  Conneticut General Life Insurance Company  AA-
220  $1,000,000   M  87  44  Lincoln Benefit Life Company  BBB+
221  $1,000,000   M  87  54  John Hancock Life Insurance Company (U.S.A.)  AA-
222  $6,000,000   M  87  93  American General Life Insurance Company  A+
223  $1,433,572   M  87  28  Security Mutual Life Insurance Company of NY  NR
224  $1,000,000   F  87  79  Reliastar Life Insurance Company  A
225  $4,000,000   M  87  39  Pacific Life Insurance Company  AA-
226  $2,000,000   M  87  35  National Life Insurance Company  A+
227  $1,000,000   M  87  21  Metropolitan Life Insurance Company  AA-
228  $2,147,816   M  87  87  John Hancock Life Insurance Company (U.S.A.)  AA-
229  $4,200,000   F  87  86  Transamerica Life Insurance Company  AA-
230  $750,000   M  87  56  West Coast Life Insurance Company  AA-
231  $100,000   M  87  28  Protective Life Insurance Company  AA-
232  $4,000,000   M  87  15  John Hancock Life Insurance Company (U.S.A.)  AA-
233  $1,000,000   F  87  48  John Hancock Life Insurance Company (U.S.A.)  AA-
234  $450,000   M  87  33  North American Company for Life and Health Insurance  A+
235  $2,000,000   M  87  68  Lincoln Benefit Life Company  BBB+
236  $2,000,000   M  87  45  New York Life Insurance Company  AA+
237  $5,000,000   M  87  65  Lincoln National Life Insurance Company  AA-
238  $2,400,000   M  87  15  Genworth Life Insurance Company  B+
239  $9,000,000   M  87  61  Voya Retirement Insurance and Annuity Company  A
240  $100,000   F  87  49  North American Company for Life And Health Insurance  A+
241  $3,000,000   M  87  57  Transamerica Life Insurance Company  AA-
242  $3,250,000   M  87  71  Metropolitan Life Insurance Company  AA-
243  $3,075,000   M  87  71  Metropolitan Life Insurance Company  AA-
244  $662,680   M  87  57  Athene Annuity & Life Company  A
245  $8,500,000   M  87  70  John Hancock Life Insurance Company (U.S.A.)  AA-

4

 

 

Life Insurance Portfolio Detail

(as of September 30, 2018)

 

   Face Amount   Gender  Age
(ALB)
(1)		  LE
(mo.)
(2)		  Insurance Company  S&P Rating
246  $600,000   M  87  69  AXA Equitable Life Insurance Company  A+
247  $10,000,000   M  87  37  Lincoln National Life Insurance Company  AA-
248  $7,600,000   M  87  70  Transamerica Life Insurance Company  AA-
249  $250,000   M  87  5  Midland National Life Insurance Company  A+
250  $250,000   M  87  27  Transamerica Life Insurance Company  AA-
251  $2,000,000   M  87  69  Lincoln National Life Insurance Company  AA-
252  $2,500,000   M  87  46  American General Life Insurance Company  A+
253  $2,500,000   M  87  33  AXA Equitable Life Insurance Company  A+
254  $3,000,000   M  87  33  Lincoln National Life Insurance Company  AA-
255  $2,000,000   M  87  62  Pacific Life Insurance Company  AA-
256  $7,600,000   M  87  69  Transamerica Life Insurance Company  AA-
257  $300,000   M  87  46  Transamerica Life Insurance Company  AA-
258  $3,000,000   M  87  23  AXA Equitable Life Insurance Company  A+
259  $2,000,000   M  87  45  American National Insurance Company  A
260  $250,000   M  87  49  Reliastar Life Insurance Company  A
261  $1,800,000   F  87  34  Lincoln National Life Insurance Company  AA-
262  $1,703,959   M  87  40  Lincoln National Life Insurance Company  AA-
263  $3,000,000   M  87  35  Metropolitan Life Insurance Company  AA-
264  $2,000,000   F  87  28  Metropolitan Life Insurance Company  AA-
265  $2,247,450   M  87  34  Transamerica Life Insurance Company  AA-
266  $1,000,000   F  87  32  Hartford Life and Annuity Insurance Company  BBB
267  $400,000   M  87  24  Transamerica Life Insurance Company  AA-
268  $1,000,000   M  87  58  Lincoln National Life Insurance Company  AA-
269  $1,000,000   M  87  22  Metropolitan Life Insurance Company  AA-
270  $300,000   M  87  32  New England Life Insurance Company  A+
271  $3,500,000   M  87  36  Pacific Life Insurance Company  AA-
272  $2,500,000   M  87  36  AXA Equitable Life Insurance Company  A+
273  $200,000   M  86  45  John Hancock Life Insurance Company (U.S.A.)  AA-
274  $402,500   M  86  53  John Hancock Life Insurance Company (U.S.A.)  AA-
275  $10,000,000   M  86  92  Pacific Life Insurance Company  AA-
276  $80,000   F  86  31  Protective Life Insurance Company  AA-
277  $1,000,000   F  86  35  Texas Life Insurance Company  NR
278  $500,000   M  86  72  Metropolitan Life Insurance Company  AA-
279  $1,000,000   M  86  42  Lincoln National Life Insurance Company  AA-
280  $3,000,000   F  86  20  U.S. Financial Life Insurance Company  NR
281  $325,000   M  86  36  Genworth Life and Annuity Insurance Company  B+
282  $175,000   M  86  36  Genworth Life and Annuity Insurance Company  B+
283  $850,000   F  86  32  American General Life Insurance Company  A+
284  $500,000   M  86  64  Protective Life Insurance Company  AA-
285  $600,000   M  86  42  Massachusetts Mutual Life Insurance Company  AA+
286  $1,900,000   M  86  39  American National Insurance Company  A
287  $9,635,575   M  86  109  Reliastar Life Insurance Company  A
288  $5,000,000   M  86  28  AXA Equitable Life Insurance Company  A+
289  $385,000   F  86  45  Metropolitan Life Insurance Company  AA-
290  $500,000   F  86  45  Metropolitan Life Insurance Company  AA-
291  $10,000,000   M  86  45  Lincoln National Life Insurance Company  AA-
292  $1,500,000   F  86  63  Lincoln National Life Insurance Company  AA-
293  $5,000,000   F  86  71  Banner Life Insurance Company  AA-
294  $3,500,000   F  86  75  AXA Equitable Life Insurance Company  A+
295  $1,000,000   M  86  70  West Coast Life Insurance Company  AA-
296  $1,000,000   M  86  48  American General Life Insurance Company  A+
297  $3,000,000   F  86  40  Metropolitan Life Insurance Company  AA-
298  $750,000   M  86  48  John Hancock Life Insurance Company (U.S.A.)  AA-
299  $4,500,000   F  86  46  AXA Equitable Life Insurance Company  A+
300  $2,275,000   M  86  62  Reliastar Life Insurance Company  A
301  $120,000   F  86  61  Lincoln National Life Insurance Company  AA-
302  $77,000   F  86  61  Lincoln National Life Insurance Company  AA-
303  $10,000,000   M  86  54  AXA Equitable Life Insurance Company  A+
304  $5,000,000   M  86  47  Transamerica Life Insurance Company  AA-
305  $302,492   M  86  75  AXA Equitable Life Insurance Company  A+
306  $500,000   M  86  75  AXA Equitable Life Insurance Company  A+
307  $900,000   M  86  44  Hartford Life and Annuity Insurance Company  BBB

5

 

 

Life Insurance Portfolio Detail

(as of September 30, 2018)

 

   Face Amount   Gender  Age
(ALB)
(1)		  LE
(mo.)
(2)		  Insurance Company  S&P Rating
308  $340,000   M  86  57  Jackson National Life Insurance Company  AA-
309  $3,500,000   M  86  60  AXA Equitable Life Insurance Company  A+
310  $6,798,691   M  86  96  Phoenix Life Insurance Company  BB
311  $2,500,000   M  86  46  Reliastar Life Insurance Company  A
312  $1,275,000   F  86  28  General American Life Insurance Company  NR
313  $2,000,000   M  86  85  Lincoln National Life Insurance Company  AA-
314  $1,000,000   M  86  26  American General Life Insurance Company  A+
315  $750,000   M  86  58  AXA Equitable Life Insurance Company  A+
316  $500,000   M  86  66  Metropolitan Life Insurance Company  AA-
317  $2,400,000   M  86  41  Phoenix Life Insurance Company  BB
318  $1,000,000   F  86  30  American General Life Insurance Company  A+
319  $5,000,000   M  86  69  Lincoln National Life Insurance Company  AA-
320  $500,000   M  86  28  John Hancock Life Insurance Company (U.S.A.)  AA-
321  $10,074,335   M  86  72  Security Life of Denver Insurance Company  A
322  $2,236,056   M  86  72  Security Life of Denver Insurance Company  A
323  $850,000   M  85  95  Transamerica Life Insurance Company  AA-
324  $1,000,000   M  85  78  Nationwide Life Insurance Company  A+
325  $500,000   F  85  73  Lincoln National Life Insurance Company  AA-
326  $500,000   M  85  73  Lincoln National Life Insurance Company  AA-
327  $1,500,000   M  85  65  General American Life Insurance Company  NR
328  $3,000,000   M  85  38  Protective Life Insurance Company  AA-
329  $1,500,000   M  85  38  American General Life Insurance Company  A+
330  $2,000,000   F  85  43  John Hancock Life Insurance Company (U.S.A.)  AA-
331  $2,000,000   F  85  74  Transamerica Life Insurance Company  AA-
332  $150,000   M  85  76  Genworth Life and Annuity Insurance Company  B+
333  $5,000,000   F  85  47  Transamerica Life Insurance Company  AA-
334  $2,000,000   M  85  56  New York Life Insurance Company  AA+
335  $5,000,000   F  85  79  American General Life Insurance Company  A+
336  $250,000   F  85  109  Reliastar Life Insurance Company  A
337  $1,000,000   M  85  119  Reliastar Life Insurance Company  A
338  $1,000,000   M  85  30  American General Life Insurance Company  A+
339  $1,000,000   F  85  64  Hartford Life and Annuity Insurance Company  BBB
340  $1,000,000   F  85  51  Security Mutual Life Insurance Company of NY  NR
341  $2,000,000   F  85  57  Lincoln National Life Insurance Company  AA-
342  $1,995,000   M  85  85  Transamerica Life Insurance Company  AA-
343  $838,529   M  85  89  Transamerica Life Insurance Company  AA-
344  $350,000   M  85  42  Lincoln National Life Insurance Company  AA-
345  $750,000   M  85  74  Metropolitan Life Insurance Company  AA-
346  $916,983   M  85  88  Pacific Life Insurance Company  AA-
347  $775,000   M  85  69  Hartford Life and Annuity Insurance Company  BBB
348  $1,000,000   M  85  41  Hartford Life and Annuity Insurance Company  BBB
349  $1,000,000   F  85  41  Jackson National Life Insurance Company  AA-
350  $417,300   M  85  70  Jackson National Life Insurance Company  AA-
351  $5,000,000   M  85  49  Transamerica Life Insurance Company  AA-
352  $2,000,000   M  85  44  Ohio National Life Assurance Corporation  A
353  $1,000,000   F  85  44  Ohio National Life Assurance Corporation  A
354  $500,000   M  85  73  AXA Equitable Life Insurance Company  A+
355  $1,000,000   M  85  78  Lincoln National Life Insurance Company  AA-
356  $3,718,702   M  85  77  Reliastar Life Insurance Company  A
357  $350,000   M  85  16  Jackson National Life Insurance Company  AA-
358  $225,000   F  85  81  Farm Bureau Life Insurance Company  NR
359  $5,000,000   M  84  50  Security Mutual Life Insurance Company of NY  NR
360  $5,000,000   M  84  61  AXA Equitable Life Insurance Company  A+
361  $6,000,000   F  84  73  Transamerica Life Insurance Company  AA-
362  $3,528,958   M  84  77  Lincoln National Life Insurance Company  AA-
363  $8,000,000   F  84  59  AXA Equitable Life Insurance Company  A+
364  $850,000   M  84  69  Zurich Life Insurance Company  A
365  $550,000   M  84  85  Genworth Life Insurance Company  B+
366  $500,000   M  84  38  West Coast Life Insurance Company  AA-
367  $3,000,000   M  84  45  Transamerica Life Insurance Company  AA-
368  $1,680,000   M  84  44  AXA Equitable Life Insurance Company  A+
369  $1,000,000   M  84  63  Lincoln National Life Insurance Company  AA-

6

 

 

Life Insurance Portfolio Detail

(as of September 30, 2018)

 

   Face Amount   Gender  Age
(ALB)
(1)		  LE
(mo.)
(2)		  Insurance Company  S&P Rating
370  $1,008,097   M  84  53  AXA Equitable Life Insurance Company  A+
371  $1,250,000   M  84  72  Metropolitan Life Insurance Company  AA-
372  $3,000,000   M  84  41  AXA Equitable Life Insurance Company  A+
373  $3,000,000   M  84  41  AXA Equitable Life Insurance Company  A+
374  $1,000,000   M  84  51  AXA Equitable Life Insurance Company  A+
375  $4,000,000   M  84  83  Lincoln National Life Insurance Company  AA-
376  $1,050,000   M  84  59  American General Life Insurance Company  A+
377  $1,600,000   M  84  56  John Hancock Life Insurance Company (U.S.A.)  AA-
378  $1,700,000   M  84  56  John Hancock Life Insurance Company (U.S.A.)  AA-
379  $1,000,000   M  84  48  AXA Equitable Life Insurance Company  A+
380  $1,500,000   F  84  42  Lincoln Benefit Life Company  BBB+
381  $10,000,000   M  84  39  Transamerica Life Insurance Company  AA-
382  $58,000   F  84  57  Transamerica Life Insurance Company  AA-
383  $700,000   M  84  72  Banner Life Insurance Company  AA-
384  $3,000,000   F  84  86  Voya Retirement Insurance and Annuity Company  A
385  $3,000,000   M  84  86  John Hancock Life Insurance Company (U.S.A.)  AA-
386  $10,000,000   F  84  43  Hartford Life and Annuity Insurance Company  BBB
387  $1,750,000   M  84  56  AXA Equitable Life Insurance Company  A+
388  $5,000,000   M  84  53  AXA Equitable Life Insurance Company  A+
389  $300,000   F  84  48  Hartford Life and Annuity Insurance Company  BBB
390  $250,000   M  84  79  American General Life Insurance Company  A+
391  $2,100,000   M  84  71  Lincoln National Life Insurance Company  AA-
392  $3,500,000   F  84  57  Metropolitan Life Insurance Company  AA-
393  $2,502,000   M  84  113  Transamerica Life Insurance Company  AA-
394  $6,000,000   M  84  59  Hartford Life and Annuity Insurance Company  BBB
395  $240,000   M  84  19  Lincoln National Life Insurance Company  AA-
396  $10,000,000   M  84  84  John Hancock Life Insurance Company (U.S.A.)  AA-
397  $10,000,000   M  84  75  Pacific Life Insurance Company  AA-
398  $250,000   F  84  74  Accordia Life and Annuity Company  A-
399  $3,000,000   F  84  93  Principal Life Insurance Company  A+
400  $1,700,000   M  84  37  Voya Retirement Insurance and Annuity Company  A
401  $3,000,000   M  84  70  John Hancock Life Insurance Company (U.S.A.)  AA-
402  $1,210,000   M  84  41  Lincoln National Life Insurance Company  AA-
403  $125,000   M  84  41  Accordia Life and Annuity Company  A-
404  $3,000,000   M  84  78  West Coast Life Insurance Company  AA-
405  $7,000,000   M  84  59  Genworth Life Insurance Company  B+
406  $8,000,000   M  83  97  Metropolitan Life Insurance Company  AA-
407  $3,000,000   M  83  71  Reliastar Life Insurance Company  A
408  $4,000,000   M  83  56  Lincoln National Life Insurance Company  AA-
409  $500,000   M  83  29  Genworth Life and Annuity Insurance Company  B+
410  $500,000   F  83  125  Lincoln National Life Insurance Company  AA-
411  $500,000   M  83  125  Lincoln National Life Insurance Company  AA-
412  $3,000,000   F  83  113  Metropolitan Life Insurance Company  AA-
413  $300,000   M  83  71  Metropolitan Life Insurance Company  AA-
414  $200,000   F  83  48  Protective Life Insurance Company  AA-
415  $150,000   F  83  48  Protective Life Insurance Company  AA-
416  $150,000   F  83  48  Protective Life Insurance Company  AA-
417  $350,000   M  83  48  Lincoln National Life Insurance Company  AA-
418  $1,187,327   M  83  68  Transamerica Life Insurance Company  AA-
419  $5,000,000   M  83  78  John Hancock Life Insurance Company (U.S.A.)  AA-
420  $100,000   F  83  82  Protective Life Insurance Company  AA-
421  $600,000   M  83  27  Lincoln National Life Insurance Company  AA-
422  $800,000   M  83  52  North American Company for Life And Health Insurance  A+
423  $8,500,000   M  83  78  John Hancock Life Insurance Company (U.S.A.)  AA-
424  $785,000   M  83  84  Pacific Life Insurance Company  AA-
425  $1,000,000   M  83  62  Lincoln Benefit Life Company  BBB+
426  $1,000,000   M  83  65  Penn Mutual Life Insurance Company  A+
427  $6,000,000   M  83  94  AXA Equitable Life Insurance Company  A+
428  $320,987   M  83  77  John Hancock Life Insurance Company (U.S.A.)  AA-
429  $130,000   M  83  31  Genworth Life Insurance Company  B+
430  $5,500,000   M  83  92  Metropolitan Life Insurance Company  AA-
431  $2,000,000   M  83  70  Transamerica Life Insurance Company  AA-

7

 

 

Life Insurance Portfolio Detail

(as of September 30, 2018)

 

   Face Amount   Gender  Age
(ALB)
(1)		  LE
(mo.)
(2)		  Insurance Company  S&P Rating
432  $1,000,000   M  83  71  John Hancock Life Insurance Company (U.S.A.)  AA-
433  $1,040,235   F  83  109  Protective Life Insurance Company  AA-
434  $100,000   M  83  87  Protective Life Insurance Company  AA-
435  $150,000   M  83  77  Jackson National Life Insurance Company  AA-
436  $2,000,000   M  83  63  Pacific Life Insurance Company  AA-
437  $4,000,000   M  83  67  Lincoln National Life Insurance Company  AA-
438  $2,000,000   M  83  55  Metropolitan Life Insurance Company  AA-
439  $2,000,000   M  83  55  Metropolitan Life Insurance Company  AA-
440  $218,362   M  83  99  Lincoln National Life Insurance Company  AA-
441  $4,300,000   M  83  82  American National Insurance Company  A
442  $300,000   F  83  73  John Hancock Life Insurance Company (U.S.A.)  AA-
443  $300,000   F  83  73  John Hancock Life Insurance Company (U.S.A.)  AA-
444  $100,000   M  83  58  Pruco Life Insurance Company  AA-
445  $200,000   M  83  42  Kansas City Life Insurance Company  NR
446  $2,500,000   F  83  96  West Coast Life Insurance Company  AA-
447  $100,000   M  83  75  Voya Retirement Insurance and Annuity Company  A
448  $1,029,871   M  83  109  Principal Life Insurance Company  A+
449  $500,000   M  83  79  Pacific Life Insurance Company  AA-
450  $2,000,000   M  83  49  Transamerica Life Insurance Company  AA-
451  $1,500,000   M  83  51  Protective Life Insurance Company  AA-
452  $687,006   M  83  54  The State Life Insurance Company  A+
453  $750,000   M  83  41  Security Life of Denver Insurance Company  A
454  $2,500,000   M  83  91  AXA Equitable Life Insurance Company  A+
455  $2,500,000   M  83  91  AXA Equitable Life Insurance Company  A+
456  $200,000   F  83  29  Pruco Life Insurance Company  AA-
457  $180,000   M  83  66  Midland National Life Insurance Company  A+
458  $500,000   M  83  28  Transamerica Life Insurance Company  AA-
459  $500,000   M  83  30  Pan-American Assurance Company  NR
460  $1,000,000   M  83  102  North American Company for Life And Health Insurance  A+
461  $3,000,000   M  82  43  Pacific Life Insurance Company  AA-
462  $3,000,000   M  82  43  Minnesota Life Insurance Company  AA-
463  $3,000,000   F  82  43  Pruco Life Insurance Company  AA-
464  $5,000,000   M  82  70  Pacific Life Insurance Company  AA-
465  $5,000,000   M  82  70  Pacific Life Insurance Company  AA-
466  $800,000   M  82  73  John Alden Life Insurance Company  NR
467  $1,500,000   F  82  71  Hartford Life and Annuity Insurance Company  BBB
468  $250,000   M  82  48  United of Omaha Life Insurance Company  AA-
469  $3,601,500   M  82  74  Transamerica Life Insurance Company  AA-
470  $1,000,000   M  82  70  Sun Life Assurance Company of Canada (U.S.)  AA-
471  $5,000,000   M  82  64  John Hancock Life Insurance Company (U.S.A.)  AA-
472  $5,000,000   M  82  100  Principal Life Insurance Company  A+
473  $150,000   M  82  65  Metropolitan Life Insurance Company  AA-
474  $500,000   M  82  55  American General Life Insurance Company  A+
475  $1,000,000   M  82  92  Transamerica Life Insurance Company  AA-
476  $800,000   M  82  92  Columbus Life Insurance Company  AA-
477  $1,009,467   M  82  37  John Hancock Life Insurance Company (U.S.A.)  AA-
478  $7,000,000   M  82  61  Lincoln Benefit Life Company  BBB+
479  $100,000   M  82  45  North American Company for Life And Health Insurance  A+
480  $1,000,000   M  82  100  Pruco Life Insurance Company  AA-
481  $1,000,000   M  82  76  Lincoln National Life Insurance Company  AA-
482  $1,000,000   M  82  113  Metropolitan Life Insurance Company  AA-
483  $5,000,000   F  82  36  John Hancock Life Insurance Company (U.S.A.)  AA-
484  $6,799,139   F  82  91  AXA Equitable Life Insurance Company  A+
485  $544,853   M  82  74  Protective Life Insurance Company  AA-
486  $1,000,000   M  82  58  Transamerica Life Insurance Company  AA-
487  $500,000   M  82  81  Transamerica Life Insurance Company  AA-
488  $476,574   F  82  48  Transamerica Life Insurance Company  AA-
489  $250,000   F  82  68  AXA Equitable Life Insurance Company  A+
490  $2,250,000   M  82  69  Massachusetts Mutual Life Insurance Company  AA+
491  $2,000,000   M  82  115  AXA Equitable Life Insurance Company  A+
492  $750,000   F  82  107  John Hancock Life Insurance Company (U.S.A.)  AA-
493  $6,500,000   M  82  102  Pacific Life Insurance Company  AA-

8

 

 

Life Insurance Portfolio Detail

(as of September 30, 2018)

 

   Face Amount   Gender  Age
(ALB)
(1)		  LE
(mo.)
(2)		  Insurance Company  S&P Rating
494  $775,000   M  82  95  Lincoln National Life Insurance Company  AA-
495  $1,000,000   M  82  95  John Hancock Life Insurance Company (U.S.A.)  AA-
496  $6,000,000   M  82  90  AXA Equitable Life Insurance Company  A+
497  $1,445,000   M  82  77  AXA Equitable Life Insurance Company  A+
498  $1,500,000   M  82  77  AXA Equitable Life Insurance Company  A+
499  $500,000   M  82  114  Transamerica Life Insurance Company  AA-
500  $200,000   M  82  34  Lincoln National Life Insurance Company  AA-
501  $1,000,000   M  82  84  Metropolitan Life Insurance Company  AA-
502  $6,000,000   M  82  84  AXA Equitable Life Insurance Company  A+
503  $400,000   F  82  90  Security Mutual Life Insurance Company of NY  NR
504  $1,500,000   M  82  54  John Hancock Life Insurance Company (U.S.A.)  AA-
505  $1,500,000   F  82  54  John Hancock Life Insurance Company (U.S.A.)  AA-
506  $5,000,000   M  82  89  Reliastar Life Insurance Company  A
507  $300,000   M  82  56  Columbus Life Insurance Company  AA-
508  $750,000   M  82  46  Lincoln National Life Insurance Company  AA-
509  $3,000,000   M  82  70  Principal Life Insurance Company  A+
510  $604,384   M  82  45  Beneficial Life Insurance Company  NR
511  $100,000   M  82  86  John Hancock Life Insurance Company (U.S.A.)  AA-
512  $5,000,000   M  81  108  Lincoln National Life Insurance Company  AA-
513  $3,000,000   F  81  60  American General Life Insurance Company  A+
514  $70,000   M  81  29  Pioneer Mutual Life Insurance Company  NR
515  $5,000,000   F  81  56  John Hancock Life Insurance Company (U.S.A.)  AA-
516  $500,000   M  81  46  John Hancock Life Insurance Company (U.S.A.)  AA-
517  $100,000   M  81  39  AXA Equitable Life Insurance Company  A+
518  $1,000,000   M  81  87  Metropolitan Life Insurance Company  AA-
519  $200,000   M  81  72  Lincoln National Life Insurance Company  AA-
520  $1,250,000   F  81  71  AXA Equitable Life Insurance Company  A+
521  $3,000,000   M  81  63  New York Life Insurance Company  AA+
522  $4,000,000   M  81  42  Metropolitan Life Insurance Company  AA-
523  $800,000   M  81  98  Lincoln National Life Insurance Company  AA-
524  $1,500,000   M  81  100  John Hancock Life Insurance Company (U.S.A.)  AA-
525  $6,805,007   M  81  175  Metropolitan Life Insurance Company  AA-
526  $450,000   M  81  73  Lincoln National Life Insurance Company  AA-
527  $2,500,000   F  81  83  Massachusetts Mutual Life Insurance Company  AA+
528  $2,500,000   F  81  83  Massachusetts Mutual Life Insurance Company  AA+
529  $1,500,000   M  81  54  AXA Equitable Life Insurance Company  A+
530  $500,000   F  81  103  Columbus Life Insurance Company  AA-
531  $500,000   M  81  107  John Hancock Life Insurance Company (U.S.A.)  AA-
532  $4,000,000   F  81  67  Transamerica Life Insurance Company  AA-
533  $2,000,000   M  81  95  Brighthouse Life Insurance Company  AA-
534  $4,000,000   M  81  119  John Hancock Life Insurance Company (U.S.A.)  AA-
535  $323,027   F  81  131  Lincoln National Life Insurance Company  AA-
536  $929,975   M  81  51  Lincoln National Life Insurance Company  AA-
537  $1,000,000   M  81  61  Lincoln National Life Insurance Company  AA-
538  $325,000   M  81  22  American General Life Insurance Company  A+
539  $4,000,000   M  81  74  Metropolitan Life Insurance Company  AA-
540  $5,000,000   M  81  72  Transamerica Life Insurance Company  AA-
541  $500,000   M  81  113  Ohio National Life Assurance Corporation  A
542  $550,000   M  81  54  Pruco Life Insurance Company  AA-
543  $300,000   M  81  54  Pruco Life Insurance Company  AA-
544  $800,000   M  81  72  Minnesota Life Insurance Company  AA-
545  $1,000,000   F  81  75  Massachusetts Mutual Life Insurance Company  AA+
546  $1,200,000   M  81  84  AXA Equitable Life Insurance Company  A+
547  $300,000   M  81  51  Lincoln National Life Insurance Company  AA-
548  $750,000   M  81  89  General American Life Insurance Company  NR
549  $2,000,000   M  81  36  Transamerica Life Insurance Company  AA-
550  $1,220,000   M  81  79  Reliastar Life Insurance Company of New York  A
551  $1,000,000   M  81  53  Ameritas Life Insurance Corporation  A+
552  $2,000,000   M  81  53  Metropolitan Life Insurance Company  AA-
553  $1,358,500   M  81  53  Metropolitan Life Insurance Company  AA-
554  $500,000   M  80  94  John Hancock Life Insurance Company (U.S.A.)  AA-
555  $5,000,000   M  80  72  John Hancock Life Insurance Company (U.S.A.)  AA-

9

 

 

Life Insurance Portfolio Detail

(as of September 30, 2018)

 

   Face Amount   Gender  Age
(ALB)
(1)		  LE
(mo.)
(2)		  Insurance Company  S&P Rating
556  $500,000   M  80  107  Pruco Life Insurance Company  AA-
557  $5,600,000   M  80  111  Voya Retirement Insurance and Annuity Company  A
558  $1,200,000   M  80  105  Athene Annuity & Life Assurance Company  A
559  $250,000   M  80  77  Brighthouse Life Insurance Company  AA-
560  $1,000,000   F  80  79  Accordia Life and Annuity Company  A-
561  $500,000   M  80  55  Lincoln Benefit Life Company  BBB+
562  $100,000   M  80  39  Jackson National Life Insurance Company  AA-
563  $1,000,000   M  80  49  Transamerica Life Insurance Company  AA-
564  $2,840,000   F  80  54  Transamerica Life Insurance Company  AA-
565  $750,000   M  80  63  North American Company for Life and Health Insurance  A+
566  $1,000,000   M  80  63  John Hancock Life Insurance Company (U.S.A.)  AA-
567  $500,000   F  80  63  North American Company for Life and Health Insurance  A+
568  $250,000   M  80  107  Accordia Life and Annuity Company  A-
569  $100,000   M  80  30  Time Insurance Company  NR
570  $50,000   M  80  24  Lincoln National Life Insurance Company  AA-
571  $4,000,000   M  80  48  Massachusetts Mutual Life Insurance Company  AA+
572  $250,000   M  80  116  Ohio National Life Assurance Corporation  A
573  $876,519   M  80  187  Brighthouse Life Insurance Company  AA-
574  $1,000,000   F  80  139  Transamerica Life Insurance Company  AA-
575  $350,000   M  80  94  Hartford Life and Annuity Insurance Company  BBB
576  $100,000   F  80  46  William Penn Life Insurance Company of New York  AA-
577  $100,000   M  80  46  William Penn Life Insurance Company of New York  AA-
578  $100,000   F  80  46  William Penn Life Insurance Company of New York  AA-
579  $50,000   M  80  46  William Penn Life Insurance Company of New York  AA-
580  $100,000   M  80  46  Genworth Life and Annuity Insurance Company  B+
581  $1,000,000   M  80  52  John Hancock Life Insurance Company (U.S.A.)  AA-
582  $1,000,000   F  80  102  John Hancock Life Insurance Company (U.S.A.)  AA-
583  $2,000,000   M  80  76  Lincoln National Life Insurance Company  AA-
584  $2,000,000   F  80  76  Lincoln National Life Insurance Company  AA-
585  $5,000,000   M  80  92  Lincoln National Life Insurance Company  AA-
586  $306,854   M  80  55  Lincoln National Life Insurance Company  AA-
587  $3,000,000   M  80  109  Transamerica Life Insurance Company  AA-
588  $1,000,000   M  80  94  Principal Life Insurance Company  A+
589  $1,000,000   M  80  97  Lincoln National Life Insurance Company  AA-
590  $500,000   M  80  73  Protective Life Insurance Company  AA-
591  $2,000,000   M  80  81  Genworth Life Insurance Company  B+
592  $6,641,634   M  80  161  John Hancock Life Insurance Company (U.S.A.)  AA-
593  $500,000   M  80  85  Voya Retirement Insurance and Annuity Company  A
594  $250,000   M  80  85  Voya Retirement Insurance and Annuity Company  A
595  $490,620   M  80  64  Ameritas Life Insurance Corporation  A+
596  $600,000   M  80  62  Protective Life Insurance Company  AA-
597  $400,000   M  80  92  John Hancock Life Insurance Company (U.S.A.)  AA-
598  $100,000   M  79  108  Genworth Life Insurance Company  B+
599  $730,000   M  79  76  Transamerica Life Insurance Company  AA-
600  $5,000,000   M  79  123  Pruco Life Insurance Company  AA-
601  $300,000   M  79  54  Penn Mutual Life Insurance Company  A+
602  $500,000   F  79  127  Accordia Life and Annuity Company  A-
603  $1,697,278   M  79  99  John Hancock Life Insurance Company (U.S.A.)  AA-
604  $5,000,000   M  79  110  AXA Equitable Life Insurance Company  A+
605  $1,000,000   F  79  121  AXA Equitable Life Insurance Company  A+
606  $1,000,000   M  79  121  AXA Equitable Life Insurance Company  A+
607  $3,000,000   F  79  73  Pruco Life Insurance Company  AA-
608  $2,000,000   F  79  126  Lincoln National Life Insurance Company  AA-
609  $12,450,000   F  79  115  Brighthouse Life Insurance Company  AA-
610  $1,000,000   F  79  90  North American Company for Life and Health Insurance  A+
611  $1,000,000   M  79  101  Security Life of Denver Insurance Company  A
612  $3,000,000   M  79  81  John Hancock Life Insurance Company (U.S.A.)  AA-
613  $5,000,000   M  79  116  Massachusetts Mutual Life Insurance Company  AA+
614  $5,000,000   M  79  116  Massachusetts Mutual Life Insurance Company  AA+
615  $200,000   M  79  118  West Coast Life Insurance Company  AA-
616  $1,100,000   M  79  113  Accordia Life and Annuity Company  A-
617  $3,000,000   M  79  80  Protective Life Insurance Company  AA-

10

 

 

Life Insurance Portfolio Detail

(as of September 30, 2018)

 

   Face Amount   Gender  Age
(ALB)
(1)		  LE
(mo.)
(2)		  Insurance Company  S&P Rating
618  $2,000,000   M  79  94  Accordia Life and Annuity Company  A-
619  $6,000,000   M  79  193  Principal Life Insurance Company  A+
620  $12,000,000   M  79  98  Brighthouse Life Insurance Company  AA-
621  $2,200,000   M  79  113  Reliastar Life Insurance Company  A
622  $10,000,000   M  79  106  AXA Equitable Life Insurance Company  A+
623  $2,500,000   M  79  114  John Hancock Life Insurance Company (U.S.A.)  AA-
624  $2,500,000   M  79  114  John Hancock Life Insurance Company (U.S.A.)  AA-
625  $1,000,000   F  79  80  Athene Annuity & Life Assurance Company of New York  A
626  $450,000   M  79  157  Genworth Life and Annuity Insurance Company  B+
627  $1,000,000   M  79  105  American General Life Insurance Company  A+
628  $7,000,000   F  79  97  Pacific Life Insurance Company  AA-
629  $854,980   F  79  83  John Hancock Life Insurance Company (U.S.A.)  AA-
630  $100,946   F  79  133  Genworth Life and Annuity Insurance Company  B+
631  $1,945,741   M  79  75  Voya Retirement Insurance and Annuity Company  A
632  $4,000,000   F  79  169  John Hancock Life Insurance Company (U.S.A.)  AA-
633  $350,000   M  79  86  AXA Equitable Life Insurance Company  A+
634  $600,000   M  79  86  AXA Equitable Life Insurance Company  A+
635  $1,000,000   M  79  61  Pacific Life Insurance Company  AA-
636  $2,000,000   F  79  94  Transamerica Life Insurance Company  AA-
637  $200,000   M  79  110  Pruco Life Insurance Company  AA-
638  $2,000,000   M  79  140  Lincoln National Life Insurance Company  AA-
639  $150,000   M  79  82  Genworth Life Insurance Company  B+
640  $260,000   M  79  86  Lincoln National Life Insurance Company  AA-
641  $300,000   M  79  86  Lincoln National Life Insurance Company  AA-
642  $1,400,000   M  79  116  John Hancock Life Insurance Company (U.S.A.)  AA-
643  $2,000,000   M  79  44  Athene Annuity & Life Assurance Company  A
644  $7,097,434   M  79  131  Lincoln National Life Insurance Company  AA-
645  $5,000,000   M  79  41  West Coast Life Insurance Company  AA-
646  $1,000,000   M  79  92  North American Company for Life And Health Insurance  A+
647  $1,000,000   M  78  60  Metropolitan Life Insurance Company  AA-
648  $250,000   M  78  75  Lincoln Benefit Life Company  BBB+
649  $1,000,000   M  78  101  Transamerica Life Insurance Company  AA-
650  $750,000   M  78  89  Protective Life Insurance Company  AA-
651  $250,000   M  78  80  Midland National Life Insurance Company  A+
652  $100,000   M  78  95  Transamerica Life Insurance Company  AA-
653  $3,000,000   M  78  38  Accordia Life and Annuity Company  A-
654  $200,000   F  78  60  Reliastar Life Insurance Company  A
655  $3,000,000   M  78  129  Security Life of Denver Insurance Company  A
656  $200,000   F  78  49  Metropolitan Life Insurance Company  AA-
657  $100,000   F  78  49  Metropolitan Life Insurance Company  AA-
658  $1,500,000   F  78  129  Transamerica Life Insurance Company  AA-
659  $500,000   F  78  59  Transamerica Life Insurance Company  AA-
660  $500,000   M  78  78  AXA Equitable Life Insurance Company  A+
661  $3,000,000   M  78  89  John Hancock Life Insurance Company (U.S.A.)  AA-
662  $5,000,000   M  78  89  John Hancock Life Insurance Company (U.S.A.)  AA-
663  $8,000,000   M  78  75  Metropolitan Life Insurance Company  AA-
664  $100,000   M  78  39  AXA Equitable Life Insurance Company  A+
665  $1,000,000   M  78  70  Transamerica Life Insurance Company  AA-
666  $4,000,000   F  78  117  American General Life Insurance Company  A+
667  $475,000   M  78  117  American General Life Insurance Company  A+
668  $1,015,462   M  78  33  Transamerica Life Insurance Company  AA-
669  $500,000   F  78  69  American General Life Insurance Company  A+
670  $1,000,000   M  78  107  Genworth Life and Annuity Insurance Company  B+
671  $1,000,000   F  78  133  Security Mutual Life Insurance Company of NY  NR
672  $355,700   M  78  84  Security Life of Denver Insurance Company  A
673  $6,500,000   M  78  52  General American Life Insurance Company  NR
674  $5,000,000   M  78  63  Lincoln Benefit Life Company  BBB+
675  $250,000   M  78  114  West Coast Life Insurance Company  AA-
676  $750,000   M  78  60  Delaware Life Insurance Company  BBB+
677  $1,500,000   M  78  49  Security Life of Denver Insurance Company  A
678  $1,000,000   M  78  79  General American Life Insurance Company  NR
679  $1,000,000   M  78  92  Transamerica Life Insurance Company  AA-

11

 

 

Life Insurance Portfolio Detail

(as of September 30, 2018)

 

   Face Amount   Gender  Age
(ALB)
(1)		  LE
(mo.)
(2)		  Insurance Company  S&P Rating
680  $2,000,000   M  78  126  John Hancock Life Insurance Company (U.S.A.)  AA-
681  $7,500,000   M  78  151  Security Life of Denver Insurance Company  A
682  $3,000,000   M  78  87  General American Life Insurance Company  NR
683  $1,000,000   M  78  67  Lincoln National Life Insurance Company  AA-
684  $1,000,000   M  78  91  Pacific Life Insurance Company  AA-
685  $300,000   M  78  112  Minnesota Life Insurance Company  AA-
686  $600,000   F  77  51  United of Omaha Life Insurance Company  AA-
687  $3,000,000   M  77  132  Massachusetts Mutual Life Insurance Company  AA+
688  $1,000,000   F  77  141  North American Company for Life And Health Insurance  A+
689  $500,000   F  77  68  Protective Life Insurance Company  AA-
690  $1,000,000   F  77  74  Security Life of Denver Insurance Company  A
691  $1,060,000   F  77  89  Metropolitan Life Insurance Company  AA-
692  $700,000   M  77  133  Brighthouse Life Insurance Company  AA-
693  $2,000,000   F  77  86  Protective Life Insurance Company  AA-
694  $1,500,000   M  77  86  Protective Life Insurance Company  AA-
695  $1,000,000   M  77  81  Transamerica Life Insurance Company  AA-
696  $1,000,000   M  77  121  Companion Life Insurance Company  AA-
697  $500,000   M  77  71  AXA Equitable Life Insurance Company  A+
698  $500,000   M  77  85  United of Omaha Life Insurance Company  AA-
699  $752,988   M  77  16  North American Company for Life And Health Insurance  A+
700  $100,000   M  77  139  Midland National Life Insurance Company  A+
701  $500,000   M  77  127  John Hancock Life Insurance Company (U.S.A.)  AA-
702  $300,000   M  77  60  American General Life Insurance Company  A+
703  $8,000,000   M  77  109  West Coast Life Insurance Company  AA-
704  $200,000   M  77  37  Midland National Life Insurance Company  A+
705  $300,000   F  77  72  First Allmerica Life Insurance Company  A-
706  $250,000   M  77  133  AXA Equitable Life Insurance Company  A+
707  $100,000   M  77  80  AXA Equitable Life Insurance Company  A+
708  $172,245   M  77  38  Symetra Life Insurance Company  A
709  $5,014,318   M  77  113  American General Life Insurance Company  A+
710  $2,000,000   M  77  99  Pruco Life Insurance Company  AA-
711  $190,000   M  77  83  Protective Life Insurance Company  AA-
712  $415,000   F  77  95  American General Life Insurance Company  A+
713  $100,000   M  77  129  Protective Life Insurance Company  AA-
714  $2,000,072   F  77  144  American General Life Insurance Company  A+
715  $5,000,000   F  77  108  American General Life Insurance Company  A+
716  $4,000,000   M  77  88  Security Mutual Life Insurance Company of NY  NR
717  $89,626   M  77  96  Ameritas Life Insurance Corporation  A+
718  $2,000,000   F  77  163  American General Life Insurance Company  A+
719  $10,000,000   M  77  113  Reliastar Life Insurance Company  A
720  $1,000,000   M  77  128  John Hancock Life Insurance Company (U.S.A.)  AA-
721  $500,000   M  77  55  American General Life Insurance Company  A+
722  $250,000   M  77  55  Genworth Life and Annuity Insurance Company  B+
723  $500,000   M  77  75  Delaware Life Insurance Company  BBB+
724  $667,738   M  77  65  MONY Life Insurance Company of America  A+
725  $100,000   M  77  122  Genworth Life Insurance Company  B+
726  $800,000   M  77  93  Lincoln National Life Insurance Company  AA-
727  $3,750,000   M  77  60  Brighthouse Life Insurance Company  AA-
728  $370,000   M  77  104  Minnesota Life Insurance Company  AA-
729  $8,000,000   M  76  146  Metropolitan Life Insurance Company  AA-
730  $4,547,770   F  76  153  Principal Life Insurance Company  A+
731  $2,200,000   F  76  88  Phoenix Life Insurance Company  BB
732  $800,000   F  76  62  Protective Life Insurance Company  AA-
733  $1,000,000   M  76  129  John Hancock Life Insurance Company (U.S.A.)  AA-
734  $750,000   M  76  128  Lincoln Benefit Life Company  BBB+
735  $150,000   M  76  84  Genworth Life Insurance Company  B+
736  $184,000   M  76  94  Protective Life Insurance Company  AA-
737  $3,000,000   M  76  56  AXA Equitable Life Insurance Company  A+
738  $350,000   M  76  101  Protective Life Insurance Company  AA-
739  $1,000,000   F  76  118  John Hancock Life Insurance Company (U.S.A.)  AA-
740  $500,000   F  76  45  William Penn Life Insurance Company of New York  AA-
741  $2,500,000   F  76  85  John Hancock Life Insurance Company (U.S.A.)  AA-

12

 

 

Life Insurance Portfolio Detail

(as of September 30, 2018)

 

   Face Amount   Gender  Age
(ALB)
(1)		  LE
(mo.)
(2)		  Insurance Company  S&P Rating
742  $1,000,000   F  76  109  Genworth Life and Annuity Insurance Company  B+
743  $750,000   F  76  105  Midland National Life Insurance Company  A+
744  $500,000   M  76  114  Pruco Life Insurance Company  AA-
745  $1,000,000   F  76  140  John Hancock Life Insurance Company (U.S.A.)  AA-
746  $8,600,000   M  76  131  AXA Equitable Life Insurance Company  A+
747  $265,000   M  76  112  Voya Retirement Insurance and Annuity Company  A
748  $500,000   F  76  78  Lincoln National Life Insurance Company  AA-
749  $3,000,000   F  76  91  Transamerica Life Insurance Company  AA-
750  $500,000   M  76  91  New York Life Insurance Company  AA+
751  $500,000   M  76  91  New York Life Insurance Company  AA+
752  $800,000   M  76  102  John Hancock Life Insurance Company (U.S.A.)  AA-
753  $1,000,000   M  76  100  John Hancock Life Insurance Company (U.S.A.)  AA-
754  $1,500,000   M  76  100  John Hancock Life Insurance Company (U.S.A.)  AA-
755  $6,000,000   M  76  166  United of Omaha Life Insurance Company  AA-
756  $1,500,000   M  76  106  Lincoln National Life Insurance Company  AA-
757  $1,500,000   F  76  106  Lincoln National Life Insurance Company  AA-
758  $1,500,000   F  76  106  Lincoln National Life Insurance Company  AA-
759  $1,500,000   F  76  106  American General Life Insurance Company  A+
760  $1,500,000   M  76  106  American General Life Insurance Company  A+
761  $2,500,000   M  76  117  Banner Life Insurance Company  AA-
762  $400,000   M  76  63  Protective Life Insurance Company  AA-
763  $10,000,000   M  76  123  John Hancock Life Insurance Company (U.S.A.)  AA-
764  $1,784,686   M  76  133  Transamerica Life Insurance Company  AA-
765  $1,500,000   M  76  138  Principal Life Insurance Company  A+
766  $250,000   M  76  149  Protective Life Insurance Company  AA-
767  $250,000   F  75  72  Protective Life Insurance Company  AA-
768  $2,000,000   M  75  120  Brighthouse Life Insurance Company  AA-
769  $500,000   M  75  103  Ameritas Life Insurance Corporation  A+
770  $370,000   M  75  103  Ameritas Life Insurance Corporation  A+
771  $1,150,000   M  75  47  Penn Mutual Life Insurance Company  A+
772  $750,000   M  75  110  Security Life of Denver Insurance Company  A
773  $1,000,000   F  75  99  United of Omaha Life Insurance Company  AA-
774  $500,000   M  75  78  Lincoln National Life Insurance Company  AA-
775  $750,000   M  75  156  Lincoln National Life Insurance Company  AA-
776  $1,841,877   M  75  100  Metropolitan Life Insurance Company  AA-
777  $500,000   M  75  87  William Penn Life Insurance Company of New York  AA-
778  $500,000   M  75  132  Protective Life Insurance Company  AA-
779  $800,000   M  75  139  Protective Life Insurance Company  AA-
780  $100,000   M  75  90  Protective Life Insurance Company  AA-
781  $1,790,000   M  75  221  John Hancock Life Insurance Company (U.S.A.)  AA-
782  $2,000,000   M  75  101  Voya Retirement Insurance and Annuity Company  A
783  $1,500,000   M  75  101  Voya Retirement Insurance and Annuity Company  A
784  $1,000,000   M  75  86  John Hancock Life Insurance Company (U.S.A.)  AA-
785  $500,000   M  75  61  Phoenix Life Insurance Company  BB
786  $500,000   M  75  100  Protective Life Insurance Company  AA-
787  $300,000   M  75  96  Protective Life Insurance Company  AA-
788  $1,000,000   M  75  129  Voya Retirement Insurance and Annuity Company  A
789  $485,000   F  75  131  Metropolitan Life Insurance Company  AA-
790  $250,000   M  75  52  American General Life Insurance Company  A+
791  $2,500,000   M  75  86  American General Life Insurance Company  A+
792  $600,000   M  75  151  AXA Equitable Life Insurance Company  A+
793  $100,000   M  75  83  Transamerica Life Insurance Company  AA-
794  $2,000,000   M  75  112  John Hancock Life Insurance Company (U.S.A.)  AA-
795  $1,000,000   M  75  153  Banner Life Insurance Company  AA-
796  $800,000   M  75  67  Commonwealth Annuity and Life Insurance Company  A-
797  $267,988   M  75  38  Minnesota Life Insurance Company  AA-
798  $500,000   F  75  106  Protective Life Insurance Company  AA-
799  $300,000   M  75  92  New England Life Insurance Company  A+
800  $1,167,000   M  75  35  Transamerica Life Insurance Company  AA-
801  $3,042,627   F  75  90  Massachusetts Mutual Life Insurance Company  AA+
802  $450,000   M  75  97  Jackson National Life Insurance Company  AA-
803  $500,000   F  75  101  AXA Equitable Life Insurance Company  A+

13

 

 

Life Insurance Portfolio Detail

(as of September 30, 2018)

 

   Face Amount   Gender  Age
(ALB)
(1)		  LE
(mo.)
(2)		  Insurance Company  S&P Rating
804  $500,000   F  75  101  AXA Equitable Life Insurance Company  A+
805  $1,000,000   M  75  125  Protective Life Insurance Company  AA-
806  $1,000,000   M  75  122  Reliastar Life Insurance Company  A
807  $10,000,000   M  75  99  AXA Equitable Life Insurance Company  A+
808  $300,000   M  75  145  Banner Life Insurance Company  AA-
809  $600,000   M  75  145  Banner Life Insurance Company  AA-
810  $1,000,000   M  74  110  American General Life Insurance Company  A+
811  $2,500,000   M  74  37  Transamerica Life Insurance Company  AA-
812  $10,000,000   M  74  185  John Hancock Life Insurance Company (U.S.A.)  AA-
813  $700,000   M  74  75  John Hancock Life Insurance Company (U.S.A.)  AA-
814  $400,000   F  74  174  Protective Life Insurance Company  AA-
815  $1,000,000   M  74  83  Accordia Life and Annuity Company  A-
816  $3,000,000   M  74  138  John Hancock Life Insurance Company (U.S.A.)  AA-
817  $2,141,356   M  74  83  New York Life Insurance Company  AA+
818  $2,204,843   M  74  83  New York Life Insurance Company  AA+
819  $2,500,000   M  74  94  American General Life Insurance Company  A+
820  $5,000,000   F  74  111  John Hancock Life Insurance Company (U.S.A.)  AA-
821  $250,000   M  74  88  Protective Life Insurance Company  AA-
822  $2,500,000   M  74  96  Lincoln National Life Insurance Company  AA-
823  $2,500,000   M  74  96  John Hancock Life Insurance Company (U.S.A.)  AA-
824  $390,025   M  74  124  Genworth Life and Annuity Insurance Company  B+
825  $1,350,000   M  74  81  Lincoln National Life Insurance Company  AA-
826  $230,000   M  74  99  Transamerica Life Insurance Company  AA-
827  $139,398   M  74  11  Lincoln National Life Insurance Company  AA-
828  $500,000   M  74  21  North American Company for Life and Health Insurance  A+
829  $600,000   M  74  21  West Coast Life Insurance Company  AA-
830  $200,000   M  74  56  AXA Equitable Life Insurance Company  A+
831  $3,000,000   M  74  197  John Hancock Life Insurance Company (U.S.A.)  AA-
832  $2,400,000   M  74  73  Transamerica Life Insurance Company  AA-
833  $7,000,000   M  74  149  Protective Life Insurance Company  AA-
834  $190,000   M  74  169  Protective Life Insurance Company  AA-
835  $420,000   M  74  111  Protective Life Insurance Company  AA-
836  $250,000   F  74  64  U.S. Financial Life Insurance Company  NR
837  $200,000   F  74  28  First Penn-Pacific Life Insurance Company  A-
838  $160,000   M  74  75  RiverSource Life Insurance Company  AA-
839  $100,000   F  74  108  State Farm Life Insurance Company  AA
840  $75,000   M  74  84  American General Life Insurance Company  A+
841  $1,000,000   F  74  123  Banner Life Insurance Company  AA-
842  $500,000   M  74  105  Pruco Life Insurance Company  AA-
843  $4,000,000   M  74  121  MONY Life Insurance Company of America  A+
844  $1,000,000   M  74  137  American General Life Insurance Company  A+
845  $3,500,000   F  74  137  Ameritas Life Insurance Corporation  A+
846  $1,500,000   M  74  137  Ameritas Life Insurance Corporation  A+
847  $750,000   M  74  142  Genworth Life and Annuity Insurance Company  B+
848  $420,000   M  74  103  RiverSource Life Insurance Company  AA-
849  $5,000,000   M  74  137  West Coast Life Insurance Company  AA-
850  $100,000   M  74  116  Protective Life Insurance Company  AA-
851  $4,000,000   M  74  125  AXA Equitable Life Insurance Company  A+
852  $250,000   M  73  37  Protective Life Insurance Company  AA-
853  $650,000   F  73  55  Security Life of Denver Insurance Company  A
854  $500,000   M  73  101  Ohio National Life Assurance Corporation  A
855  $232,000   M  73  158  Protective Life Insurance Company  AA-
856  $185,000   M  73  111  Genworth Life and Annuity Insurance Company  B+
857  $4,000,000   M  73  88  Lincoln National Life Insurance Company  AA-
858  $12,000,000   M  73  149  American General Life Insurance Company  A+
859  $315,577   M  73  123  Lincoln National Life Insurance Company  AA-
860  $750,000   M  73  105  Transamerica Life Insurance Company  AA-
861  $1,000,000   M  73  139  John Hancock Life Insurance Company (U.S.A.)  AA-
862  $6,000,000   F  73  172  AXA Equitable Life Insurance Company  A+
863  $1,250,000   M  73  82  West Coast Life Insurance Company  AA-
864  $5,000,000   M  73  158  John Hancock Life Insurance Company (U.S.A.)  AA-
865  $1,500,000   M  73  132  Pruco Life Insurance Company  AA-

14

 

 

Life Insurance Portfolio Detail

(as of September 30, 2018)

 

   Face Amount   Gender  Age
(ALB)
(1)		  LE
(mo.)
(2)		  Insurance Company  S&P Rating
866  $1,000,000   F  73  136  Nationwide Life and Annuity Insurance Company  A+
867  $1,000,000   M  73  83  Transamerica Life Insurance Company  AA-
868  $5,000,000   M  73  73  Transamerica Life Insurance Company  AA-
869  $500,000   M  73  76  Transamerica Life Insurance Company  AA-
870  $500,000   M  73  76  North American Company for Life And Health Insurance  A+
871  $570,000   M  73  86  Transamerica Life Insurance Company  AA-
872  $10,000,000   M  73  146  Principal Life Insurance Company  A+
873  $500,000   M  73  123  Massachusetts Mutual Life Insurance Company  AA+
874  $300,000   F  73  173  John Hancock Life Insurance Company (U.S.A.)  AA-
875  $250,000   M  73  81  Massachusetts Mutual Life Insurance Company  AA+
876  $314,000   M  73  118  Genworth Life Insurance Company  B+
877  $250,000   M  73  118  Genworth Life Insurance Company  B+
878  $150,000   M  73  22  Protective Life Insurance Company  AA-
879  $150,000   M  73  22  AXA Equitable Life Insurance Company  A+
880  $1,000,000   M  73  169  John Hancock Life Insurance Company (U.S.A.)  AA-
881  $1,000,000   M  73  39  John Hancock Life Insurance Company (U.S.A.)  AA-
882  $5,000,000   F  73  95  John Hancock Life Insurance Company (U.S.A.)  AA-
883  $5,000,000   M  73  95  John Hancock Life Insurance Company (U.S.A.)  AA-
884  $202,700   M  73  97  Farmers New World Life Insurance Company  NR
885  $425,000   M  73  14  Guardian Life Insurance Company of America  AA+
886  $5,000,000   M  73  131  Metropolitan Life Insurance Company  AA-
887  $385,741   M  72  81  Security Life of Denver Insurance Company  A
888  $1,000,000   M  72  91  United of Omaha Life Insurance Company  AA-
889  $250,000   M  72  103  Ohio National Life Assurance Corporation  A
890  $57,500   M  72  76  Lincoln National Life Insurance Company  AA-
891  $1,000,000   M  72  87  Transamerica Life Insurance Company  AA-
892  $650,000   M  72  115  Protective Life Insurance Company  AA-
893  $1,470,000   M  72  118  Brighthouse Life Insurance Company  AA-
894  $1,000,000   F  72  148  Protective Life Insurance Company  AA-
895  $1,251,474   F  72  123  AXA Equitable Life Insurance Company  A+
896  $2,000,000   M  72  151  John Hancock Life Insurance Company (U.S.A.)  AA-
897  $1,000,000   M  72  135  Transamerica Life Insurance Company  AA-
898  $400,000   M  72  140  Lincoln National Life Insurance Company  AA-
899  $100,000   M  72  83  Massachusetts Mutual Life Insurance Company  AA+
900  $500,000   M  72  57  Banner Life Insurance Company  AA-
901  $5,000,000   M  72  113  John Hancock Life Insurance Company (U.S.A.)  AA-
902  $4,000,000   M  72  113  AXA Equitable Life Insurance Company  A+
903  $92,000   F  72  177  Protective Life Insurance Company  AA-
904  $2,000,000   M  72  139  Hartford Life and Annuity Insurance Company  BBB
905  $1,000,000   M  72  93  Protective Life Insurance Company  AA-
906  $1,000,000   M  72  93  Protective Life Insurance Company  AA-
907  $1,000,000   M  72  93  Protective Life Insurance Company  AA-
908  $175,000   M  72  91  Lincoln National Life Insurance Company  AA-
909  $1,500,000   F  72  56  Lincoln National Life Insurance Company  AA-
910  $1,000,000   M  72  111  Protective Life Insurance Company  AA-
911  $1,650,000   M  72  111  Protective Life Insurance Company  AA-
912  $500,000   M  72  140  Protective Life Insurance Company  AA-
913  $250,000   M  72  163  Lincoln National Life Insurance Company  AA-
914  $1,500,000   M  72  87  Midland National Life Insurance Company  A+
915  $500,000   F  72  92  Lincoln Benefit Life Company  BBB+
916  $700,000   M  72  99  Massachusetts Mutual Life Insurance Company  AA+
917  $500,000   M  72  140  Lincoln National Life Insurance Company  AA-
918  $750,000   M  72  129  USAA Life Insurance Company  AA+
919  $3,000,000   M  71  134  Guardian Life Insurance Company of America  AA+
920  $750,000   M  71  115  North American Company for Life And Health Insurance  A+
921  $100,000   M  71  144  North American Company for Life and Health Insurance  A+
922  $300,000   M  71  89  Farmers New World Life Insurance Company  NR
923  $1,532,043   F  71  132  John Hancock Life Insurance Company (U.S.A.)  AA-
924  $400,000   M  71  70  Protective Life Insurance Company  AA-
925  $182,134   F  71  70  Genworth Life and Annuity Insurance Company  B+
926  $1,000,000   M  71  172  Transamerica Life Insurance Company  AA-
927  $850,000   M  71  148  Protective Life Insurance Company  AA-

15

 

 

Life Insurance Portfolio Detail

(as of September 30, 2018)

 

   Face Amount   Gender  Age
(ALB)
(1)		  LE
(mo.)
(2)		  Insurance Company  S&P Rating
928  $1,000,000   M  71  166  AXA Equitable Life Insurance Company  A+
929  $1,200,000   F  71  107  Massachusetts Mutual Life Insurance Company  AA+
930  $200,000   M  71  105  Genworth Life and Annuity Insurance Company  B+
931  $2,500,000   M  71  140  Pruco Life Insurance Company  AA-
932  $2,500,000   M  71  140  Pruco Life Insurance Company  AA-
933  $1,000,000   M  71  69  AXA Equitable Life Insurance Company  A+
934  $4,000,000   M  71  113  MetLife Insurance Company USA  AA-
935  $500,000   M  71  30  Voya Retirement Insurance and Annuity Company  A
936  $200,000   F  71  158  Protective Life Insurance Company  AA-
937  $2,000,000   M  71  96  Transamerica Life Insurance Company  AA-
938  $1,000,000   M  71  96  Genworth Life Insurance Company  B+
939  $750,000   M  71  153  John Hancock Life Insurance Company (U.S.A.)  AA-
940  $250,000   M  71  137  Protective Life Insurance Company  AA-
941  $250,000   F  71  47  Brighthouse Life Insurance Company  AA-
942  $534,703   M  71  108  Pacific Life Insurance Company  AA-
943  $1,000,000   M  71  88  AXA Equitable Life Insurance Company  A+
944  $13,250,000   M  71  185  TIAA-CREF Life Insurance Company  AA+
945  $1,000,000   F  71  142  Accordia Life and Annuity Company  A-
946  $500,000   M  71  101  Lincoln National Life Insurance Company  AA-
947  $1,000,000   M  71  48  Protective Life Insurance Company  AA-
948  $1,000,000   M  71  111  Transamerica Life Insurance Company  AA-
949  $1,000,000   M  71  111  Protective Life Insurance Company  AA-
950  $156,538   F  71  90  New York Life Insurance Company  AA+
951  $2,000,000   F  71  102  Metropolitan Life Insurance Company  AA-
952  $2,000,000   M  71  102  Metropolitan Life Insurance Company  AA-
953  $3,000,000   M  71  102  Lincoln National Life Insurance Company  AA-
954  $3,000,000   M  71  102  Lincoln National Life Insurance Company  AA-
955  $1,000,000   M  71  179  Ameritas Life Insurance Corporation  A+
956  $1,000,000   F  71  132  John Hancock Life Insurance Company (U.S.A.)  AA-
957  $5,000,000   M  71  157  Lincoln National Life Insurance Company  AA-
958  $400,000   F  71  121  AXA Equitable Life Insurance Company  A+
959  $500,000   F  71  129  United of Omaha Life Insurance Company  AA-
960  $1,000,000   M  71  129  Lincoln Benefit Life Company  BBB+
961  $300,000   M  71  79  Protective Life Insurance Company  AA-
962  $1,000,000   M  70  30  AXA Equitable Life Insurance Company  A+
963  $250,000   F  70  87  Protective Life Insurance Company  AA-
964  $1,500,000   M  70  125  AXA Equitable Life Insurance Company  A+
965  $500,000   F  70  101  AXA Equitable Life Insurance Company  A+
966  $250,995   M  70  129  State Farm Life Insurance Company  AA
967  $200,000   M  70  129  State Farm Life Insurance Company  AA
968  $1,000,000   M  70  118  Transamerica Life Insurance Company  AA-
969  $1,000,000   M  70  140  Lincoln National Life Insurance Company  AA-
970  $250,000   M  70  57  Transamerica Life Insurance Company  AA-
971  $3,000,000   F  70  128  Genworth Life Insurance Company  B+
972  $1,200,000   M  70  128  Genworth Life Insurance Company  B+
973  $750,000   F  70  150  Pekin Life Insurance Company  NR
974  $500,000   F  70  62  Symetra Life Insurance Company  A
975  $750,000   M  70  141  Northwestern Mutual Life Insurance Company  AA+
976  $1,000,000   F  70  109  Brighthouse Life Insurance Company  AA-
977  $1,000,000   F  70  109  Brighthouse Life Insurance Company  AA-
978  $850,000   F  70  109  Brighthouse Life Insurance Company  AA-
979  $1,000,000   M  70  109  Brighthouse Life Insurance Company  AA-
980  $500,000   M  70  148  Lincoln Benefit Life Company  BBB+
981  $2,000,000   M  70  152  John Hancock Life Insurance Company (U.S.A.)  AA-
982  $300,000   M  70  162  Protective Life Insurance Company  AA-
983  $2,000,000   F  70  95  Ohio National Life Assurance Corporation  A
984  $200,000   F  70  75  Metropolitan Life Insurance Company  AA-
985  $150,000   M  70  100  Protective Life Insurance Company  AA-
986  $3,000,000   M  70  126  Transamerica Life Insurance Company  AA-
987  $600,000   M  70  71  William Penn Life Insurance Company of New York  AA-
988  $500,000   M  70  154  Hartford Life and Annuity Insurance Company  BBB
989  $500,000   M  70  154  Hartford Life and Annuity Insurance Company  BBB

16

 

 

Life Insurance Portfolio Detail

(as of September 30, 2018)

 

   Face Amount   Gender  Age
(ALB)
(1)		  LE
(mo.)
(2)		  Insurance Company  S&P Rating
990  $215,911   F  70  77  Sunset Life Insurance Company of America  NR
991  $200,000   M  70  136  Allstate Life Insurance Company of New York  A+
992  $570,000   M  70  123  Nationwide Life Insurance Company  A+
993  $100,000   M  70  104  Phoenix Life Insurance Company  BB
994  $500,000   M  70  65  Kansas City Life Insurance Company  NR
995  $250,000   M  70  125  Genworth Life and Annuity Insurance Company  B+
996  $491,028   M  70  135  Lincoln Benefit Life Company  BBB+
997  $5,616,468   F  70  161  John Hancock Life Insurance Company (U.S.A.)  AA-
998  $4,383,532   M  70  161  John Hancock Life Insurance Company (U.S.A.)  AA-
999  $350,000   F  70  35  Lincoln National Life Insurance Company  AA-
1000  $560,000   M  70  97  AXA Equitable Life Insurance Company  A+
1001  $1,100,000   M  70  133  John Hancock Life Insurance Company (U.S.A.)  AA-
1002  $3,000,000   M  70  172  John Hancock Life Insurance Company (U.S.A.)  AA-
1003  $240,000   M  70  92  New York Life Insurance Company  AA+
1004  $1,000,000   M  70  86  Protective Life Insurance Company  AA-
1005  $400,000   M  69  170  Lincoln National Life Insurance Company  AA-
1006  $2,000,000   M  69  101  North American Company for Life and Health Insurance  A+
1007  $3,000,000   M  69  84  Reliastar Life Insurance Company  A
1008  $2,000,000   F  69  84  AXA Equitable Life Insurance Company  A+
1009  $2,000,000   F  69  84  AXA Equitable Life Insurance Company  A+
1010  $1,000,000   M  69  37  Lincoln National Life Insurance Company  AA-
1011  $1,000,000   M  69  78  Transamerica Life Insurance Company  AA-
1012  $5,000,000   M  69  87  Athene Annuity & Life Assurance Company  A
1013  $1,000,000   M  69  129  Sun Life Assurance Company of Canada (U.S.)  AA-
1014  $900,000   M  69  159  American General Life Insurance Company  A+
1015  $846,510   M  69  109  Lincoln National Life Insurance Company  AA-
1016  $846,210   F  69  109  Lincoln National Life Insurance Company  AA-
1017  $5,000,000   M  69  101  Lincoln National Life Insurance Company  AA-
1018  $229,725   M  69  88  Hartford Life and Annuity Insurance Company  BBB
1019  $400,000   M  69  106  Metropolitan Life Insurance Company  AA-
1020  $492,547   M  69  80  AXA Equitable Life Insurance Company  A+
1021  $105,333   M  69  115  Lincoln Benefit Life Company  BBB+
1022  $67,602   F  69  115  Allstate Life Insurance Company of New York  A+
1023  $500,000   M  69  40  Lincoln National Life Insurance Company  AA-
1024  $1,000,000   M  69  71  The Savings Bank Life Insurance Company of Massachusetts  NR
1025  $320,000   M  69  142  Transamerica Life Insurance Company  AA-
1026  $250,000   M  69  143  Pruco Life Insurance Company  AA-
1027  $250,000   M  69  177  Protective Life Insurance Company  AA-
1028  $1,000,000   M  69  122  USAA Life Insurance Company  AA+
1029  $650,000   M  69  164  Lincoln National Life Insurance Company  AA-
1030  $200,000   M  68  192  North American Company for Life And Health Insurance  A+
1031  $350,000   M  68  136  Transamerica Life Insurance Company  AA-
1032  $250,000   M  68  177  Transamerica Life Insurance Company  AA-
1033  $750,000   M  68  68  Massachusetts Mutual Life Insurance Company  AA+
1034  $1,000,000   M  68  94  Metropolitan Tower Life Insurance Company  AA-
1035  $150,000   F  68  114  Massachusetts Mutual Life Insurance Company  AA+
1036  $900,000   M  68  127  Protective Life Insurance Company  AA-
1037  $100,000   M  68  128  Shenandoah Life Insurance Company  NR
1038  $1,000,000   M  68  97  Pruco Life Insurance Company  AA-
1039  $1,000,000   M  68  223  Transamerica Life Insurance Company  AA-
1040  $300,000   F  68  135  First Allmerica Life Insurance Company  A-
1041  $400,000   F  68  113  Jackson National Life Insurance Company  AA-
1042  $3,500,000   M  68  140  AXA Equitable Life Insurance Company  A+
1043  $1,500,000   M  68  135  John Hancock Life Insurance Company (U.S.A.)  AA-
1044  $500,000   M  68  151  Banner Life Insurance Company  AA-
1045  $350,000   M  68  81  RiverSource Life Insurance Company  AA-
1046  $250,000   F  68  142  American General Life Insurance Company  A+
1047  $300,000   M  68  99  Protective Life Insurance Company  AA-
1048  $989,361   M  68  130  General American Life Insurance Company  NR
1049  $200,000   M  68  143  Pruco Life Insurance Company  AA-
1050  $200,000   M  68  143  Pruco Life Insurance Company  AA-
1051  $750,000   M  68  110  Pacific Life Insurance Company  AA-

17

 

 

Life Insurance Portfolio Detail

(as of September 30, 2018)

 

   Face Amount   Gender  Age
(ALB)
(1)		  LE
(mo.)
(2)		  Insurance Company  S&P Rating
1052  $500,000   M  68  113  American General Life Insurance Company  A+
1053  $500,000   F  67  130  Protective Life Insurance Company  AA-
1054  $100,000   M  67  57  State Farm Life Insurance Company  AA
1055  $250,000   F  67  128  Conseco Life Insurance Company  NR
1056  $2,000,000   M  67  155  Metropolitan Life Insurance Company  AA-
1057  $1,000,000   M  67  145  Security Life of Denver Insurance Company  A
1058  $250,000   M  67  157  Principal Life Insurance Company  A+
1059  $250,000   F  67  149  Pruco Life Insurance Company  AA-
1060  $500,000   M  67  60  Transamerica Life Insurance Company  AA-
1061  $265,000   M  67  139  Protective Life Insurance Company  AA-
1062  $350,000   F  67  104  Hartford Life and Annuity Insurance Company  BBB
1063  $3,500,000   F  67  178  Pruco Life Insurance Company  AA-
1064  $250,000   M  67  101  Transamerica Life Insurance Company  AA-
1065  $500,000   M  67  105  MONY Life Insurance Company of America  A+
1066  $1,000,000   F  67  172  AXA Equitable Life Insurance Company  A+
1067  $10,000,000   M  67  49  Lincoln National Life Insurance Company  AA-
1068  $500,000   F  67  133  United of Omaha Life Insurance Company  AA-
1069  $250,000   M  67  181  West Coast Life Insurance Company  AA-
1070  $850,000   M  67  186  Principal Life Insurance Company  A+
1071  $540,000   M  67  152  West Coast Life Insurance Company  AA-
1072  $1,000,000   M  66  140  Pruco Life Insurance Company  AA-
1073  $250,000   M  66  104  Pacific Life Insurance Company  AA-
1074  $1,000,000   M  66  165  Banner Life Insurance Company  AA-
1075  $150,000   M  66  69  John Hancock Life Insurance Company (U.S.A.)  AA-
1076  $4,000,000   M  66  86  William Penn Life Insurance Company of New York  AA-
1077  $3,000,000   M  66  126  U.S. Financial Life Insurance Company  NR
1078  $3,000,000   M  66  224  AXA Equitable Life Insurance Company  A+
1079  $2,000,000   M  66  193  Accordia Life and Annuity Company  A-
1080  $1,000,000   M  66  162  John Hancock Life Insurance Company (U.S.A.)  AA-
1081  $1,000,000   F  66  164  John Hancock Life Insurance Company (U.S.A.)  AA-
1082  $500,000   M  65  135  Security Mutual Life Insurance Company of NY  NR
1083  $1,500,000   F  65  159  Metropolitan Life Insurance Company  AA-
1084  $400,000   F  65  41  Ohio National Life Assurance Corporation  A
1085  $250,000   M  65  70  Lincoln National Life Insurance Company  AA-
1086  $250,000   F  63  147  American General Life Insurance Company  A+
1087  $150,000   F  61  79  Jackson National Life Insurance Company  AA-
    1,961,598,021                

 

(1)Age Last Birthday (“ALB”) – the insured’s age is current as of the measurement date.
(2)The insured’s life expectancy estimate, other than for a small face value insurance policy (i.e., a policy with $1 million in face value benefits or less), is the average of two life expectancy estimates provided by independent third-party medical-actuarial underwriting firms at the time of purchase, actuarially adjusted through the measurement date.

 

18