GWG 10Q 2018 Q3 Quarterly report | GWGHQ Filing

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+

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-

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-

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

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-

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-

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-

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-

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-

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-

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-

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+

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-

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-

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

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-

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.

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GWG (GWGHQ) 10-Q2018 Q3 Quarterly report

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