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. f <br /> SAFECO INSURANCE CQMPANY OF .a.IvIERICA <br /> * FINANCIAL STATEMENT — DEC:E143BER 31, 2006 <br /> Assets Llstbillties <br /> Cash and Bank Deposits ... ..... .. .. .... ... .. .. .. ..... .. .. ...... $ 86,659,$75 Unearned Pneminuns ... ......... .. .. ..,. .... ..... .. .. .. <br />.. ... ,. .... S 706,8$509 <br /> 134. 11 14 Reserve for Claims and Claims Expense . .. .. ... .. .. .. .... .1 ,363 ,2AO,Slb <br /> *Bonds — U.S Governments, " ,1 ,$ <br /> Funds Held Under Reinsurance Treaties.. .. .. ... .. .. .. 139,204 <br /> *Other Bonds. .. 10,1161 *00#10 tog* 2,821326,707 Reserve for Dividends to Policyholders ,. ... .. .. .. ....... .. .. .., 2,1169676 <br /> *Stocks ...... .. .. .... .. ... .. .. .... .. ......... .. .. ... .. .. .... .. ... .. .. ...... 523 ,$S1 ,548 Additional Statutory Reserve . ...... ..... ., .. <br />.. ... ., .. .. .... . _ <br /> Real Est.ate . ....... .. .... .. .. ..... 0 Reserve for Commissions, Taxes and <br /> . <br /> . .. .. ad ds. .. .. .... .. ... .. .. .. .. <br /> Liabiliti <br /> Other es ... ........... .. .... ....... .. .... .. .. ... .. . 1 ,1094,254,631 <br /> Agents' Balances or Uncollected Premiums.... .. .. ......... 626,773 ,902 Tota1 ,»«N»..W»NN»YWN..NNNNN...N«»«W»N $3A66036 6-1 <br /> Accruedlrrterest and Rents "Polo 40,188,467 Special Surplus Funds. ... .. S (504,833) <br /> OthurAdmittedAssets.... ... .... .. .. ..... .. .. .... ... .. .. .. .... 289094036 Capita131ack ..., ........... .. .. Wood. .. .. , SAOOOOOO <br /> Pard in Surplus »........... .. ..... .... .... .... 260,561 ,321 <br /> Unassigned Supu ,, ,,., »... adds .... 83449 <br /> Total Admh{teAssets <br /> S4MIAM1342 Smspls14 01 <br /> A23 <br /> Total LiabUlts and Surplru«N»YNN.N..»dada.»«Y S4 2�t 2 <br /> j * Bonds are stated at anwAnd or investment value; Stocks at Association Market Values. <br /> Securities carried at $124,431 ,437 are depodted as required bylaw. <br /> SEAL <br /> I, TIM MROLAM'Slq Senior Vice-President of SAFECO Insurance Company of America, do hereby certify that the foregoing is s <br /> true, and correct statement of the Assets and Liabilities of said Corporation, as of December 31, 2006, to the best of my knowledge and <br /> belief, <br /> IN WITNESS WM=F, I have hereunto set my hand and affixed the seal of said Corporation at Seattle, Washington, this 1st day of <br /> March, 2007. <br /> 1 Mc111 �t�'w a Ada <br /> Senior V ice=President <br /> 94262a UT 0A registered traoellink of SAF ECO Comarason <br />