Prudential Financial (PRU) 8-K Other Events

Exhibit 99.5

PRUDENTIAL FINANCIAL, INC.

Schedule I

Summary of Investments Other Than Investments in Related Parties

As of December 31, 2006 (in millions)

Type of Investment	Cost(1)		Value		Amount at which shown in the Balance Sheet
Fixed maturities, available for sale:
Bonds:
United States Government and government agencies and authorities	$	6,493	$	6,956	$	6,956
States, municipalities and political subdivisions		813		863		863
Foreign governments		25,254		25,965		25,965
Mortgage-backed securities		10,856		10,883		10,883
Public utilities		15,062		15,699		15,699
Convertibles and bonds with warrants attached		—		—		—
All other corporate bonds		100,249		102,351		102,351
Redeemable preferred stock		101		99		99
Total fixed maturities, available for sale	$	158,828	$	162,816	$	162,816
Fixed maturities, held to maturity:
Bonds:
Foreign governments	$	836	$	844	$	836
Mortgage-backed securities		1,418		1,391		1,418
All other corporate bonds		1,215		1,206		1,215
Redeemable preferred stock
Total fixed maturities, held to maturity	$	3,469	$	3,441	$	3,469
Equity securities:
Common Stocks:
Public utilities	$	295	$	385	$	385
Banks, trust and insurance companies		684		866		866
Industrial, miscellaneous and other		5,126		6,085		6,085
Nonredeemable preferred stocks		719		767		767
Total equity securities, available for sale	$	6,824	$	8,103	$	8,103
Trading account assets supporting insurance liabilities(2)(3)	$	14,262			$	14,262
Other trading account assets(2)		2,209				2,209
Commercial loans(4)		25,739				25,739
Policy loans		8,887				8,887
Securities purchased under agreements to resell		153				153
Other long-term investments		5,034				5,034
Short-term investments		4,745				4,745
Total investments	$	230,150			$	235,417

(1) Original cost of equities reduced by impairments and, as to fixed maturities, original cost reduced by repayments and impairments and adjusted for amortization of premiums and accretion of discounts

(2) At fair value.

(3) See Note 4 to the Consolidated Financial Statements for the composition of the Company’s “Trading account assets supporting insurance liabilities.”

(4) Includes collateralized mortgage loans of $24,422 million and uncollateralized loans of $1,317 million.