GWG Holdings, Inc. - FORM 10-Q - EX-99.2 - PORTFOLIO OF LIFE INSURANCE POLICIES AS OF SEPTEMBER 30, 2018 - November 19, 2018

Attached files

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EX-99.1 - LETTER FROM MODEL ACTUARIAL PRICING SYSTEMS, DATED OCTOBER 24, 2018 - GWG Holdings, Inc.f10q0918ex99-1_gwghold.htm
EX-32.1 - CERTIFICATION - GWG Holdings, Inc.f10q0918ex32-1_gwghold.htm
EX-31.2 - CERTIFICATION - GWG Holdings, Inc.f10q0918ex31-2_gwghold.htm
EX-31.1 - CERTIFICATION - GWG Holdings, Inc.f10q0918ex31-1_gwghold.htm
10-Q - QUARTERLY REPORT - GWG Holdings, Inc.f10q0918_gwgholdingsinc.htm

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

GWG Holdings, Inc. Reports