Commissioner’s Bulletin # PART I - MANDATORY

A - 1 Real Estate - Total Investments (Report all real estate investments on this schedule, including investments appearing on Schedule A - 2, Real Estate - Investments in Defined Regions. Include direct investments in real estate and joint ventures or partnerships that have the underlying characteristics of real estate. Investments do not need to be reported individually but may be aggregated by the geographic categories used in the 1997 Annual Statements. For instance, real estate in Houston could be included in an "Annual Statement Value" entry for the State of Texas, Harris County or the City of Houston.)

TOTAL ANNUAL STATEMENT

VALUE OF TEXAS REAL ESTATE $ ________________

Continued: PART I - MANDATORY

A - 2 Real Estate - Investments in Defined Regions (Report individual investments from Schedule A - 1, Real Estate - Total Investments that meet the Defined Regions, Targeted Areas or Other criteria provided in the instructions.)

TOTAL ANNUAL STATEMENT VALUE

OF TEXAS REAL ESTATE IN DEFINED REGIONS $ ________________

¨ Unable to Identify Defined Regions Investments

Continued: PART I - MANDATORY

B - 1 Commercial Mortgages - Total Investments (Report all direct investments in commercial mortgages on this schedule, including investments appearing on Schedule B - 2, Commercial Mortgages - Investments in Defined Regions. Investments do not need to be reported individually but may be aggregated by the geographic categories used in the 1997 Annual Statements. For instance, commercial mortgages in Houston could be included in an "Annual Statement Value" entry for the State of Texas, Harris County or the City of Houston.)

TOTAL ANNUAL STATEMENT VALUE

OF TEXAS COMMERCIAL MORTGAGES $ ________________

Continued: PART I - MANDATORY

B - 2 Commercial Mortgages - Investments in Defined Regions (Report individual investments from Schedule B - 1, Commercial Mortgagees - Total Investments that meet the Defined Regions, Targeted Areas or Other criteria provided in the instructions.)

TOTAL ANNUAL STATEMENT VALUE OF TEXAS

COMMERCIAL MORTGAGES IN DEFINED REGIONS $ ________________

¨ Unable to Identify Defined Regions Investments

Continued: PART I - MANDATORY

C - 1 Residential Mortgages - Total Investments (Report all direct investments in residential mortgages on this schedule, including investments appearing on Schedule C - 2, Residential Mortgages - Investments in Defined Regions. Investments do not need to be reported individually but may be aggregated by the geographic categories used in the 1997 Annual Statements. For instance, residential mortgages in Houston could be included in an "Annual Statement Value" entry for the State of Texas, Harris County or the City of Houston.)

TOTAL ANNUAL STATEMENT VALUE

OF TEXAS RESIDENTIAL MORTGAGES $ ________________

Continued: PART I - MANDATORY

C - 2 Residential Mortgages - Investments in Defined Regions (Report individual investments from Schedule C - 1, Commercial Mortgagees - Total Investments that meet the Defined Regions, Targeted Areas or Other criteria provided in the instructions.)

TOTAL ANNUAL STATEMENT VALUE OF TEXAS

RESIDENTIAL MORTGAGES IN DEFINED REGIONS $ ________________

¨ Unable to Identify Defined Regions Investments

Continued: PART I - MANDATORY

D - 1 Texas Bonds - Total Investments (Report Texas government bonds, Texas public school bonds, Texas public utility bonds, Texas development bonds, Texas housing bonds and other similar investments, including investments appearing on Schedule D - 2, Texas Bonds - Investments in Defined Regions. Investments do not need to be reported individually but may be aggregated by the geographic categories used in the 1997 Annual Statements. For instance, a development bond in Houston could be included in an "Annual Statement Value" entry for the State of Texas, Harris County or the City of Houston.)

TOTAL ANNUAL STATEMENT

VALUE OF TEXAS BONDS $ ________________

Continued: PART I - MANDATORY

D - 2 Texas Bonds - Investments in Defined Regions (Report individual investments from Schedule D - 1, Texas Bonds - Total Investments that meet the Defined Regions, Targeted Areas or Other criteria provided in the instructions.)

TOTAL ANNUAL STATEMENT VALUE

OF TEXAS BONDS IN DEFINED REGIONS $ ________________

¨ Unable to Identify Defined Regions Investments

PART II - OPTIONAL

E - 1 Investments via U.S. Agencies - Total Investments (GNMA, FNMA, FHLMC and FHA where it can be determined that Texas investments are included. Include only that portion related to Texas investments. Estimates may be used in cases such as mortgage-backed securities where investments may go to more than one state. If estimates are used, include the reason and information on the estimation methodology in the Optional Explanatory Information column. Include investments appearing on Schedule E - 2, Investments via U. S. Agencies - Investments in Defined Regions. Investments do not need to be reported individually but may be aggregated by the geographic categories used in the 1997 Annual Statement.)

TOTAL ANNUAL STATEMENT VALUE

OF INVESTMENTS VIA U.S. AGENCIES $ ________________

¨ Investments Not Reported

Continued: PART I I- OPTIONAL

E - 2 Investments via U.S. Agencies - Investments in Defined Regions (Report individual investments from Schedule E - 1, Texas Bonds - Total Investments that meet the Defined Regions, Targeted Areas or Other criteria provided in the instructions.)

TOTAL ANNUAL STATEMENT VALUE OF INVEST-

MENTS VIA U.S. AGENCIES IN DEFINED REGIONS $ ________________

¨ Unable to Identify Defined Regions Investments

¨ Investments Not Reported

PART II - OPTIONAL

F - 1 Corporate Bonds - Total Investments (Include only if Texas is the state of incorporation or the principle place of business. Include investments appearing on Schedule F - 2, Corporate Bonds - Investments in Defined Regions. Investments do not need to be reported individually but may be aggregated by the categories used in the 1997 Annual Statement.)

TOTAL ANNUAL STATEMENT VALUE

OF TEXAS CORPORATE BONDS $ ________________

¨ Investments Not Reported

Continued: PART I I- OPTIONAL

F - 2 Corporate Bonds - Investments in Defined Regions (Report individual investments from Schedule F - 1, Corporate Bonds - Total Investments that meet the Defined Regions, Targeted Areas or Other criteria provided in the instructions.)

TOTAL ANNUAL STATEMENT VALUE OF

CORPORATE BONDS IN DEFINED REGIONS $ ________________

¨ Unable to Identify Defined Regions Investments

¨ Investments Not Reported

PART II - OPTIONAL

G - 1 Stocks - Total Investments (Include only if Texas is the state of incorporation or the principle place of business. Include investments appearing on Schedule G - 2, Stocks - Investments in Defined Regions. Investments do not need to be reported individually but may be aggregated by the categories used in the 1997 Annual Statement.)

TOTAL ANNUAL STATEMENT

VALUE OF TEXAS STOCKS $ ________________

¨ Investments Not Reported

Continued: PART I I- OPTIONAL

G - 2 Stocks - Investments in Defined Regions (Report individual investments from Schedule G - 1, Stocks - Total Investments that meet the Defined Regions, Targeted Areas or Other criteria provided in the instructions.)

TOTAL ANNUAL STATEMENT VALUE

OF TEXAS STOCK IN DEFINED REGIONS $ ________________

¨ Unable to Identify Defined Regions Investments

¨ Investments Not Reported

PART II - OPTIONAL

H - 1 Deposits - Total Investments (Include only deposits in financial institutions with offices or branches in Texas. Include deposits appearing on Schedule H - 2, Stocks - Investments in Defined Regions. Deposits do not need to be reported individually but may be aggregated by the categories used in the 1997 Annual Statement.)

TOTAL ANNUAL STATEMENT

VALUE OF TEXAS DEPOSITS $ ________________

¨ Investments Not Reported

Continued: PART I I- OPTIONAL

H - 2 Deposits - Investments in Defined Regions (Report individual investments from Schedule H - 1, Deposits - Total Investments that meet the Defined Regions, Targeted Areas or Other criteria provided in the instructions.)

TOTAL ANNUAL STATEMENT VALUE

OF TEXAS DEPOSITS IN DEFINED REGIONS $ ________________

¨ Unable to Identify Defined Regions Investments

¨ Investments Not Reported

PART III - OPTIONAL

I - 1 Other Contributions - Total Investments (Include grants, charitable contributions, social investment programs and other items which contribute to the community. These investments may be classified into appropriate functional categories, such as: Urban and Civic Organizations; Health and Safety; Business Development; Community Improvement; Educational Programs; and Volunteerism. Include contributions appearing on Schedule I - 2, Other Contributions - Investments in Defined Regions.)

TOTAL VALUE OF TEXAS CONTRIBUTIONS $ ________________

¨ Investments Not Reported

Continued: PART I I- OPTIONAL

I - 2 Other Contributions - Investments in Defined Regions (Report individual investments from Schedule I - 1, Other Contributions - Total Investments that meet the Defined Regions, Targeted Areas or Other criteria provided in the instructions.)

TOTAL VALUE OF TEXAS

CONTRIBUTIONS IN DEFINED REGIONS $ ________________

¨ Unable to Identify Defined Regions Investments

¨ Investments Not Reported

CONTINUATION PAGE

Schedule Number and Investment Type: ______________________________________________

Check appropriate box:

¨ TOTAL INVESTMENTS

¨ INVESTMENTS IN DEFINED REGIONS $ ________________