NOT APPLICABLE ANALYSIS OF TRUST ASSESSMENT CASH AND INVESTMENTS PLEDGED TO LIABILITIES AND SURPLUS

LIABILITIES AND SURPLUS

N/A

Audit Balance Dec. 31, 2013 RECEIPTS Disbursements Balance Dec. 31, 2014

Title of Liability to which Cash and Investments are Pledged XXXX XX XXXX XX XXXX XX XXXX XX XXXX XX XXXX XX XXXX XX XXXX

Assessment Serial Bond Issues:

Assessment Bond Anticipation Note Issues: XXXX XX XXXX XX XXXX XX XXXX XX XXXX XX XXXX XX XXXX XX XXXX

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• Assessment Serial Bond Issues: XXXXX XX XXXXX XX XXXXX XX XXXXX XX XXXXX XX XXXXX XX XXXXX XX XXXXX
• Assessment Bond Anticipation Note Issues: XXXXX XX XXXXX XX XXXXX XX XXXXX XX XXXXX XX XXXXX XX XXXXX XX XXXXX

Less Assets "Unfinanced" XXXX XX XXXX XX XXXX XX XXXX XX XXXX XX XXXX XX XXXX XX XX

• Less Assets "Unfinanced" XXXXX XX XXXXX XX XXXXX XX XXXXX XX XXXXX XX XXXXX XX XXXXX XX XXXXX

Sheet 7

Other Liabilities

Trust Surplus

Sheet 7