Exhibit 99.2
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
WEALTH MANAGEMENT
DEFERRED POLICY ACQUISITION COSTS and PRESENT VALUE OF FUTURE PROFITS (“DAC”)
For the Three Months Ended March 31, 2011
Individual Annuity | Individual Life | Retirement Plans | Mutual Funds | Total Wealth Management | ||||||||||||||||
Balance, December 31, 2010 | $ | 2,757 | $ | 2,064 | $ | 382 | $ | 43 | $ | 5,246 | ||||||||||
Adjustments to unrealized gains and losses on securities available - for - sale and other | 196 | 82 | (8 | ) | — | 270 | ||||||||||||||
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Balance excluding adjustments to unrealized gains and losses on securities available - for - sale and other | 2,953 | 2,146 | 374 | 43 | 5,516 | |||||||||||||||
Capitalization | 14 | 53 | 17 | 11 | 95 | |||||||||||||||
Amortization - Deferred Policy Acquisition Costs | (94 | ) | (23 | ) | (9 | ) | (12 | ) | (138 | ) | ||||||||||
Amortization - Present Value of Future Profits | (1 | ) | (4 | ) | — | — | (5 | ) | ||||||||||||
Amortization - Realized Capital Gains / Losses | 16 | 3 | — | — | 19 | |||||||||||||||
Amortization - Unlock - Core | 37 | (2 | ) | 3 | — | 38 | ||||||||||||||
Amortization - Unlock - Non-core | — | 1 | (1 | ) | — | — | ||||||||||||||
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Balance, March 31, 2011 | 2,925 | 2,174 | 384 | 42 | 5,525 | |||||||||||||||
Adjustments to unrealized gains and losses on securities available - for - sale and other | (142 | ) | (89 | ) | 4 | — | (227 | ) | ||||||||||||
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Balance, March 31, 2011 including adjustments to unrealized gains and losses on securities available-for-sale and other | $ | 2,783 | $ | 2,085 | $ | 388 | $ | 42 | $ | 5,298 | ||||||||||
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1
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
WEALTH MANAGEMENT
DEFERRED POLICY ACQUISITION COSTS and PRESENT VALUE OF FUTURE PROFITS (“DAC”)
For the Six Months Ended June 30, 2011
Individual Annuity | Individual Life | Retirement Plans | Mutual Funds | Total Wealth Management | ||||||||||||||||
Balance, December 31, 2010 | $ | 2,757 | $ | 2,064 | $ | 382 | $ | 43 | $ | 5,246 | ||||||||||
Adjustments to unrealized gains and losses on securities available - for - sale and other | 196 | 82 | (8 | ) | — | 270 | ||||||||||||||
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Balance excluding adjustments to unrealized gains and losses on securities available - for - sale and other | 2,953 | 2,146 | 374 | 43 | 5,516 | |||||||||||||||
Capitalization | 29 | 110 | 30 | 20 | 189 | |||||||||||||||
Amortization - Deferred Policy Acquisition Costs | (189 | ) | (42 | ) | (21 | ) | (24 | ) | (276 | ) | ||||||||||
Amortization - Present Value of Future Profits | (2 | ) | (8 | ) | — | — | (10 | ) | ||||||||||||
Amortization - Realized Capital Gains / Losses | (1 | ) | (5 | ) | (2 | ) | — | (8 | ) | |||||||||||
Amortization - Unlock - Core | 24 | (5 | ) | (1 | ) | — | 18 | |||||||||||||
Amortization - Unlock - Non-core | (69 | ) | 1 | — | — | (68 | ) | |||||||||||||
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Balance, June 30, 2011 | 2,745 | 2,197 | 380 | 39 | 5,361 | |||||||||||||||
Adjustments to unrealized gains and losses on securities available - for - sale and other | (159 | ) | (127 | ) | (15 | ) | — | (301 | ) | |||||||||||
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Balance, June 30, 2011 including adjustments to unrealized gains and losses on securities available-for-sale and other | $ | 2,586 | $ | 2,070 | $ | 365 | $ | 39 | $ | 5,060 | ||||||||||
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2
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
WEALTH MANAGEMENT
DEFERRED POLICY ACQUISITION COSTS and PRESENT VALUE OF FUTURE PROFITS ("DAC")
For the Nine Months Ended September 30, 2011
Individual Annuity | Individual Life | Retirement Plans | Mutual Funds | Total Wealth Management | ||||||||||||||||
Balance, December 31, 2010 | $ | 2,757 | $ | 2,064 | $ | 382 | $ | 43 | $ | 5,246 | ||||||||||
Adjustments to unrealized gains and losses on securities available - for - sale and other | 196 | 82 | (8 | ) | — | 270 | ||||||||||||||
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Balance excluding adjustments to unrealized gains and losses on securities available - for - sale and other | 2,953 | 2,146 | 374 | 43 | 5,516 | |||||||||||||||
Capitalization | 44 | 181 | 44 | 26 | 295 | |||||||||||||||
Amortization - Deferred Policy Acquisition Costs | (280 | ) | (72 | ) | (30 | ) | (36 | ) | (418 | ) | ||||||||||
Amortization - Present Value of Future Profits | (3 | ) | (12 | ) | — | — | (15 | ) | ||||||||||||
Amortization - Realized Capital Gains / Losses | 13 | (18 | ) | (3 | ) | — | (8 | ) | ||||||||||||
Amortization - Unlock - Core | (129 | ) | (45 | ) | (37 | ) | — | (211 | ) | |||||||||||
Amortization - Unlock - Non-core | (79 | ) | 1 | (4 | ) | — | (82 | ) | ||||||||||||
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Balance, September 30, 2011 | 2,519 | 2,181 | 344 | 33 | 5,077 | |||||||||||||||
Adjustments to unrealized gains and losses on securities available - for - sale and other | (226 | ) | (233 | ) | (42 | ) | — | (501 | ) | |||||||||||
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Balance, September 30, 2011 including adjustments to unrealized gains and losses on securities available-for-sale and other | $ | 2,293 | $ | 1,948 | $ | 302 | $ | 33 | $ | 4,576 | ||||||||||
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3
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
LIFE OTHER OPERATIONS
DEFERRED POLICY ACQUISITION COSTS and PRESENT VALUE OF FUTURE PROFITS (“DAC”)
For the Three Months Ended March 31, 2011
Total | ||||||||||||||||
International | Institutional | Life Other | ||||||||||||||
Annuity | Annuity | PPLI | Operations | |||||||||||||
Balance, December 31, 2010 | $ | 1,526 | $ | 66 | $ | 34 | $ | 1,626 | ||||||||
Adjustments to unrealized gains and losses on securities available - for - sale and other | (67 | ) | — | — | (67 | ) | ||||||||||
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Balance excluding adjustments to unrealized gains and losses on securities available - for - sale and other | 1,459 | 66 | 34 | 1,559 | ||||||||||||
Capitalization | — | — | — | — | ||||||||||||
Amortization - Deferred Policy Acquisition Costs | (54 | ) | (3 | ) | — | (57 | ) | |||||||||
Amortization - Realized Capital Gains / Losses | 15 | — | — | 15 | ||||||||||||
Amortization - Unlock - Core | (1 | ) | — | — | (1 | ) | ||||||||||
Amortization - Unlock - Non-core | 1 | — | — | 1 | ||||||||||||
Effect of Currency Translation Adjustment | (30 | ) | — | — | (30 | ) | ||||||||||
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Balance, March 31, 2011 | 1,390 | 63 | 34 | 1,487 | ||||||||||||
Adjustments to unrealized gains and losses on securities available - for - sale and other | 71 | — | — | 71 | ||||||||||||
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Balance, March 31, 2011 including adjustments to unrealized gains and losses on securities available-for-sale and other | $ | 1,461 | $ | 63 | $ | 34 | $ | 1,558 | ||||||||
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4
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
LIFE OTHER OPERATIONS
DEFERRED POLICY ACQUISITION COSTS and PRESENT VALUE OF FUTURE PROFITS (“DAC”)
For the Six Months Ended June 30, 2011
Total | ||||||||||||||||
International | Institutional | Life Other | ||||||||||||||
Annuity | Annuity | PPLI | Operations | |||||||||||||
Balance, December 31, 2010 | $ | 1,526 | $ | 66 | $ | 34 | $ | 1,626 | ||||||||
Adjustments to unrealized gains and losses on securities available - for - sale and other | (67 | ) | — | — | (67 | ) | ||||||||||
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Balance excluding adjustments to unrealized gains and losses on securities available - for - sale and other | 1,459 | 66 | 34 | 1,559 | ||||||||||||
Capitalization | — | — | 1 | 1 | ||||||||||||
Amortization - Deferred Policy Acquisition Costs | (110 | ) | (5 | ) | (1 | ) | (116 | ) | ||||||||
Amortization - Realized Capital Gains / Losses | 65 | — | — | 65 | ||||||||||||
Amortization - Unlock - Core | (1 | ) | (1 | ) | — | (2 | ) | |||||||||
Amortization - Unlock - Non-core | — | 1 | — | 1 | ||||||||||||
Effect of Currency Translation Adjustment | 8 | — | — | 8 | ||||||||||||
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Balance, June 30, 2011 | 1,421 | 61 | 34 | 1,516 | ||||||||||||
Adjustments to unrealized gains and losses on securities available - for - sale and other | 73 | — | — | 73 | ||||||||||||
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Balance, June 30, 2011 including adjustments to unrealized gains and losses on securities available-for-sale and other | $ | 1,494 | $ | 61 | $ | 34 | $ | 1,589 | ||||||||
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5
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
LIFE OTHER OPERATIONS
DEFERRED POLICY ACQUISITION COSTS and PRESENT VALUE OF FUTURE PROFITS (“DAC”)
For the Nine Months Ended September 30, 2011
Total | ||||||||||||||||
International | Institutional | Life Other | ||||||||||||||
Annuity | Annuity | PPLI | Operations | |||||||||||||
Balance, December 31, 2010 | $ | 1,526 | $ | 66 | $ | 34 | $ | 1,626 | ||||||||
Adjustments to unrealized gains and losses on securities available - for - sale and other | (67 | ) | — | — | (67 | ) | ||||||||||
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Balance excluding adjustments to unrealized gains and losses on securities available - for - sale and other | 1,459 | 66 | 34 | 1,559 | ||||||||||||
Capitalization | — | — | 1 | 1 | ||||||||||||
Amortization - Deferred Policy Acquisition Costs | (160 | ) | (7 | ) | (1 | ) | (168 | ) | ||||||||
Amortization - Realized Capital Gains / Losses | (83 | ) | — | — | (83 | ) | ||||||||||
Amortization - Unlock - Core | 298 | (4 | ) | — | 294 | |||||||||||
Amortization - Unlock - Non-core | (389 | ) | 1 | — | (388 | ) | ||||||||||
Effect of Currency Translation Adjustment | 74 | — | — | 74 | ||||||||||||
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Balance, September 30, 2011 | 1,199 | 56 | 34 | 1,289 | ||||||||||||
Adjustments to unrealized gains and losses on securities available - for - sale and other | 75 | — | — | 75 | ||||||||||||
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Balance, September 30, 2011 including adjustments to unrealized gains and losses on securities available-for-sale and other | $ | 1,274 | $ | 56 | $ | 34 | $ | 1,364 | ||||||||
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6