EXHIBIT 16(b)(ii) AETNA INSURANCE COMPANY OF AMERICA (A wholly owned subsidiary of Aetna Life Insurance and Annuity Company) SCHEDULE I Summary of Investments - Other than Investments in Affiliates December 31, 1995 (thousands) Amount at Which Shown in the Type of Investment Cost Value* Balance Sheet ------------------ ---- ------ ------------- Debt Securities: U.S. Treasury securities $7,953.0 $8,187.4 $8,187.4 -------- -------- -------- Total Investments - other than investments in affiliates $7,953.0 $8,187.4 $8,187.4 -------- -------- -------- * See Notes 1, 2 and 9 to Financial Statements.