CONSOLIDATED SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES

12 Months Ended

Dec. 31, 2012

CONSOLIDATED SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES

THE CHUBB CORPORATION

Schedule I

CONSOLIDATED SUMMARY OF INVESTMENTS — OTHER THAN INVESTMENTS IN RELATED PARTIES

(in millions)

December 31, 2012


Type of Investment	Cost or Amortized Cost		Fair Value		Amount at Which Shown in the Balance Sheet

Short term investments	$	2,528	$	2,528	$	2,528


Fixed maturities

United States Government and government agencies and authorities		902		964		964

States, municipalities and political subdivisions		18,790		20,322		20,322

Foreign government and government agencies		6,614		7,008		7,008

Public utilities		1,090		1,241		1,241

All other corporate bonds		8,002		8,541		8,541


Total fixed maturities		35,398		38,076		38,076


Equity securities

Common stocks

Public utilities		94		133		133

Banks, trusts and insurance companies		286		342		342

Industrial, miscellaneous and other		855		1,172		1,172


Total common stocks		1,235		1,647		1,647

Non-redeemable preferred stocks		9		16		16


Total equity securities		1,244		1,663		1,663

Other invested assets		1,954		1,954		1,954


Total invested assets	$	41,124	$	44,221	$	44,221

- Definition

The entire disclosure for the schedule applicable to insurance companies summarizing investments held as of the most recent audited balance sheet. At a minimum, such summary is by three major categories of investments including: (1) fixed maturities primarily consisting of bonds, including convertibles and bonds with warrants, and redeemable preferred stocks, (2) equity securities primarily consisting of common stocks and nonredeemable preferred stocks, and (3) other investments including mortgage loans on real estate, real estate held for investment, real estate acquired in satisfaction of debt, policy loans, other long-term investments, and short-term investments not otherwise categorized. The information provided with respect to each item within each category includes: (A) the original cost of equity securities and, as to fixed maturity securities, original cost reduced by repayments and adjusted for amortization of premiums or accrual of discounts, (B) fair value as of the reporting date, and (C) the amount at which the item within each category is shown in the statement of financial position; with respect to (C), if the amount at which shown in the statement of financial position is different from the items original [amortized] cost or fair value, an explanation of the difference may be included herein.

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