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Insurance Risk Quantitative Impact Study Summary Page 10.000

(Based on 2010 Year End Data)

($'000's )



Solvency Buffers for Insurance Risk (from attached worksheets) 001 002



Total Mortality Risk A 0 001

Level 0 002

Trend 0 003

Volatility 0 004

Catastrophe 0 005

Minimum death benefit guarantee for risk pass-through products

MCCSR Page 35.010 Line 029 Column 03 0 006



Total Longevity Risk B 0 010

Level and Volatility 0 011

Trend n/a 012

Catastrophe n/a 013



Total Mortality and Longevity Risk Offsets C 0 015

Under attained age 55 0 016

Over attained age 55 0 017



Total Morbidity Risk D 0 018

Level and Trend 0 019

Volatility 0 020

Catastrophe 0 021



Total Lapse Risk E 0 022



Total Expense Risk F 0 027

Level and Trend 0 028

Volatility and Catastrophe 0 029



Total Insurance Risk Solvency Buffers A+B-C+D+E+F 0 030









Summary Page 1 of 247

Required Capital under 2010 MCCSR Rules (Please fill in all unshaded areas)



Mortality Risk G 0 040



Basic Death - Volatility 0 041

Individual (See Instructions Page 1 for Par Adjustments) 042

Group (MCCSR 55.010 002 01) 043

Basic Death - Catastrophe

Individual

Par (MCCSR 55.020 column 08, sum of rows 001 - 130) x2 0 044

Non-Par (MCCSR 55.020 column 08, sum of rows 003-160) 045

Group

Par (MCCSR 55.020 column 08, sum of rows 011 - 230) x2 0 047

Non-Par (MCCSR 55.020 column 08, sum of rows 015 - 260) 048



AD&D - Volatility 0 050

Individual (See Instructions Page 1 for Par Adjustments) 051

Group (MCCSR 55.010 011 01) 052

AD&D - Catastrophe

Individual

Par (MCCSR 55.020 column 08; sum of rows 021 - 330) x2 0 054

Non-Par (MCCSR 55.020 column 08; sum of rows 027 - 360) 055

Group

Par (MCCSR 55.020 column 08; sum of rows 041 - 430) x2 0 057

Non-Par (MCCSR 55.020 column 08; sum of rows 047 - 460) 058



Less credit for reinsurance & special policyholder arrangements (MCCSR

55.010 column 03, sum of rows 033-030) 061

Capital Required for Annuities involving Life Contingencies less credit for

excess deposits placed by unregistered reinsurers (MCCSR 55.010 072 03) 062

Minimum death benefit guarantee for risk pass-through products (MCCSR

35.010 029 03) 063



Morbidity Risk (MCCSR 20.005 052 01) H 0 070



Total New Claims Risk (MCCSR 60.010 069 06) 071

Total Continuing Claims Risk (MCCSR 60.020 069 06) 072

Morbidity Risk Component before Statistical Fluctuation Adjustment

(MCCSR 60.020 06 079) 073

Statistical Fluctuation Adjustment Factor (MCCSR 60.020 080 06) 074

Morbidity Risk Component after Statistical Fluctuation Adjustment

(MCCSR 60.020 06 110) 075

Less credit for reinsurance & special policyholder arrangements (MCCSR

60.020 column 06, sum of rows 081-085) 076



Lapse Risk I 0 080



Individual Life

Par (MCCSR 65.020 011 03) x2 0 081

Non-Par (MCCSR 65.020 012 03) 082

Individual Health

Par (MCCSR 65.020 013 03) x2 0 083

Non-Par (MCCSR 65.020 014 03) 084

Less credit for excess deposits placed by unregistered reinsurers (MCCSR

65.020 015 03) 085



Total Insurance Risk Required Capital under 2010 MCCSR Rules J = G+H+I 0 090









Summary Page 2 of 247

Total PfADs for Insurance Risk by Risk K 0 091

Total Par 0 092

Total Non-Par 0 093

Mortality 0 094

Par 095

Non-Par 096

Longevity 0 097

Par 098

Non-Par 099

Morbidity 0 100

Par 101

Non-Par 102

Lapse 0 103

Par 104

Non-Par 105

Expense 0 106

Par 107

Non-Par 108



Total Insurance Risk Requirements and PfADs J+K 0 110



Par Adjustment for Mortality Risk 0 116

Capital Required as filed in the MCCSR (Page 55.010 Line 099 Column 03) 117

Capital Required as adjusted for Par (Line 040 Column 02 above) 0 118

Par Adjustment for Lapse Risk 0 119

Total Participating Adjustments reported in MCCSR above 0 120









Summary Page 3 of 247

Insurance Risk Quantitative Impact Study Additional Information









Colour Coding Legend



The tabs in this worksheet have been colour coded as follows



Summary Page, Comments & Questions

Best Estimate Cash Flows

Interest & Discount Rates

Risk Shocks

Summaries of Risk Solvency Buffers & Offset Calculation





Formulas



All grey shaded cells throughout the worksheets are embedded with

formulas and should not be filled. Please fill only the unshaded areas. The

grey shaded cells with formulas are locked (to be completed).









Additional Information

Best Estimate Liability Cash Flows Page 20.000

($'000's )

(Please fill in all unshaded areas)



001 002 003 004 005 006 007 008 009 010 011 012 013 014

Canada USA

Total Best Total Liability Total Best Total Liability

Non-Participating Participating UL Adjustable Other Adjustable Estimate Liability Insurance and Cash Flows with Non-Participating Participating UL Adjustable Other Adjustable Estimate Liability Insurance and Cash Flows with

1 1

Products Products Products Products Cash Flows Other PfADs PfADs Products Products Products Products Cash Flows Other PfADs PfADs

Year 1 0 0 0 0

Year 2 0 0 0 0

Year 3 0 0 0 0

Year 4 0 0 0 0

Year 5 0 0 0 0

Year 6 0 0 0 0

Year 7 0 0 0 0

Year 8 0 0 0 0

Year 9 0 0 0 0

Year 10 0 0 0 0

Year 11 0 0 0 0

Year 12 0 0 0 0

Year 13 0 0 0 0

Year 14 0 0 0 0

Year 15 0 0 0 0

Year 16 0 0 0 0

Year 17 0 0 0 0

Year 18 0 0 0 0

Year 19 0 0 0 0

Year 20 0 0 0 0

Year 21 0 0 0 0

Year 22 0 0 0 0

Year 23 0 0 0 0

Year 24 0 0 0 0

Year 25 0 0 0 0

Year 26 0 0 0 0

Year 27 0 0 0 0

Year 28 0 0 0 0

Year 29 0 0 0 0

Year 30 0 0 0 0

Year 31 0 0 0 0

Year 32 0 0 0 0

Year 33 0 0 0 0

Year 34 0 0 0 0

Year 35 0 0 0 0

Year 36 0 0 0 0

Year 37 0 0 0 0

Year 38 0 0 0 0

Year 39 0 0 0 0

Year 40 0 0 0 0

Year 41 0 0 0 0

Year 42 0 0 0 0

Year 43 0 0 0 0

Year 44 0 0 0 0

Year 45 0 0 0 0

Year 46 0 0 0 0

Year 47 0 0 0 0

Year 48 0 0 0 0

Year 49 0 0 0 0

Year 50 0 0 0 0









BELCF Page 5 of 247

Best Estimate Liability Cash Flows Page 20.000

($'000's )

Year 51 0 0 0 0

Year 52 0 0 0 0

Year 53 0 0 0 0

Year 54 0 0 0 0

Year 55 0 0 0 0

Year 56 0 0 0 0

Year 57 0 0 0 0

Year 58 0 0 0 0

Year 59 0 0 0 0

Year 60 0 0 0 0

Year 61 0 0 0 0

Year 62 0 0 0 0

Year 63 0 0 0 0

Year 64 0 0 0 0

Year 65 0 0 0 0

Year 66 0 0 0 0

Year 67 0 0 0 0

Year 68 0 0 0 0

Year 69 0 0 0 0

Year 70 0 0 0 0

Year 71 0 0 0 0

Year 72 0 0 0 0

Year 73 0 0 0 0

Year 74 0 0 0 0

Year 75 0 0 0 0

Year 76 0 0 0 0

Year 77 0 0 0 0

Year 78 0 0 0 0

Year 79 0 0 0 0

Year 80 0 0 0 0

Year 81 0 0 0 0

Year 82 0 0 0 0

Year 83 0 0 0 0

Year 84 0 0 0 0

Year 85 0 0 0 0

Year 86 0 0 0 0

Year 87 0 0 0 0

Year 88 0 0 0 0

Year 89 0 0 0 0

Year 90 0 0 0 0

Year 91 0 0 0 0

Year 92 0 0 0 0

Year 93 0 0 0 0

Year 94 0 0 0 0

Year 95 0 0 0 0

Year 96 0 0 0 0

Year 97 0 0 0 0

Year 98 0 0 0 0

Year 99 0 0 0 0

Year 100 &

beyond 0 0 0 0

Totals 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Total

Liability CFs

as per

Market Risk









BELCF Page 6 of 247

Best Estimate Liability Cash Flows Page 20.000

($'000's )



Canada - Present Values of Cash Flows USA - Present Values of Cash Flows

Total Best Total Liability Total Best Total Liability

Non-Participating Participating UL Adjustable Other Adjustable Estimate Liability Insurance and Cash Flows with Non-Participating Participating UL Adjustable Other Adjustable Estimate Liability Insurance and Cash Flows with

1 1

Products Products Products Products Cash Flows Other PfADs PfADs Products Products Products Products Cash Flows Other PfADs PfADs

Year 1 0 0 0 0

Year 2 0 0 0 0

Year 3 0 0 0 0

Year 4 0 0 0 0

Year 5 0 0 0 0

Year 6 0 0 0 0

Year 7 0 0 0 0

Year 8 0 0 0 0

Year 9 0 0 0 0

Year 10 0 0 0 0

Year 11 0 0 0 0

Year 12 0 0 0 0

Year 13 0 0 0 0

Year 14 0 0 0 0

Year 15 0 0 0 0

Year 16 0 0 0 0

Year 17 0 0 0 0

Year 18 0 0 0 0

Year 19 0 0 0 0

Year 20 0 0 0 0

Year 21 0 0 0 0

Year 22 0 0 0 0

Year 23 0 0 0 0

Year 24 0 0 0 0

Year 25 0 0 0 0

Year 26 0 0 0 0

Year 27 0 0 0 0

Year 28 0 0 0 0

Year 29 0 0 0 0

Year 30 0 0 0 0

Year 31 0 0 0 0

Year 32 0 0 0 0

Year 33 0 0 0 0

Year 34 0 0 0 0

Year 35 0 0 0 0

Year 36 0 0 0 0

Year 37 0 0 0 0

Year 38 0 0 0 0

Year 39 0 0 0 0

Year 40 0 0 0 0

Year 41 0 0 0 0

Year 42 0 0 0 0

Year 43 0 0 0 0

Year 44 0 0 0 0

Year 45 0 0 0 0

Year 46 0 0 0 0

Year 47 0 0 0 0

Year 48 0 0 0 0

Year 49 0 0 0 0

Year 50 0 0 0 0









BELCF Page 7 of 247

Best Estimate Liability Cash Flows Page 20.000

($'000's )

Year 51 0 0 0 0

Year 52 0 0 0 0

Year 53 0 0 0 0

Year 54 0 0 0 0

Year 55 0 0 0 0

Year 56 0 0 0 0

Year 57 0 0 0 0

Year 58 0 0 0 0

Year 59 0 0 0 0

Year 60 0 0 0 0

Year 61 0 0 0 0

Year 62 0 0 0 0

Year 63 0 0 0 0

Year 64 0 0 0 0

Year 65 0 0 0 0

Year 66 0 0 0 0

Year 67 0 0 0 0

Year 68 0 0 0 0

Year 69 0 0 0 0

Year 70 0 0 0 0

Year 71 0 0 0 0

Year 72 0 0 0 0

Year 73 0 0 0 0

Year 74 0 0 0 0

Year 75 0 0 0 0

Year 76 0 0 0 0

Year 77 0 0 0 0

Year 78 0 0 0 0

Year 79 0 0 0 0

Year 80 0 0 0 0

Year 81 0 0 0 0

Year 82 0 0 0 0

Year 83 0 0 0 0

Year 84 0 0 0 0

Year 85 0 0 0 0

Year 86 0 0 0 0

Year 87 0 0 0 0

Year 88 0 0 0 0

Year 89 0 0 0 0

Year 90 0 0 0 0

Year 91 0 0 0 0

Year 92 0 0 0 0

Year 93 0 0 0 0

Year 94 0 0 0 0

Year 95 0 0 0 0

Year 96 0 0 0 0

Year 97 0 0 0 0

Year 98 0 0 0 0

Year 99 0 0 0 0

Year 100 &

beyond 0 0 0 0

Totals 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Total

Liability CFs

as per

Market Risk



Notes:

1) Non-Participating Products including non-adjustable universal life









BELCF Page 8 of 247

Best Estimate Liability Cash Flows

($'000's )

(Please fill in all unshaded areas)



015 016 017 018 019 020 021 022 023 024 025 026 027 028

UK Europe

Total Best Total Liability Total Best Total Liability

Non-Participating Participating UL Adjustable Other Adjustable Estimate Liability Insurance and Cash Flows with Non-Participating Participating UL Adjustable Other Adjustable Estimate Liability Insurance and Cash Flows with

1 1

Products Products Products Products Cash Flows Other PfADs PfADs Products Products Products Products Cash Flows Other PfADs PfADs

Year 1 0 0 0 0

Year 2 0 0 0 0

Year 3 0 0 0 0

Year 4 0 0 0 0

Year 5 0 0 0 0

Year 6 0 0 0 0

Year 7 0 0 0 0

Year 8 0 0 0 0

Year 9 0 0 0 0

Year 10 0 0 0 0

Year 11 0 0 0 0

Year 12 0 0 0 0

Year 13 0 0 0 0

Year 14 0 0 0 0

Year 15 0 0 0 0

Year 16 0 0 0 0

Year 17 0 0 0 0

Year 18 0 0 0 0

Year 19 0 0 0 0

Year 20 0 0 0 0

Year 21 0 0 0 0

Year 22 0 0 0 0

Year 23 0 0 0 0

Year 24 0 0 0 0

Year 25 0 0 0 0

Year 26 0 0 0 0

Year 27 0 0 0 0

Year 28 0 0 0 0

Year 29 0 0 0 0

Year 30 0 0 0 0

Year 31 0 0 0 0

Year 32 0 0 0 0

Year 33 0 0 0 0

Year 34 0 0 0 0

Year 35 0 0 0 0

Year 36 0 0 0 0

Year 37 0 0 0 0

Year 38 0 0 0 0

Year 39 0 0 0 0

Year 40 0 0 0 0

Year 41 0 0 0 0

Year 42 0 0 0 0

Year 43 0 0 0 0

Year 44 0 0 0 0

Year 45 0 0 0 0

Year 46 0 0 0 0

Year 47 0 0 0 0

Year 48 0 0 0 0

Year 49 0 0 0 0

Year 50 0 0 0 0









BELCF Page 9 of 247

Best Estimate Liability Cash Flows

($'000's )

Year 51 0 0 0 0

Year 52 0 0 0 0

Year 53 0 0 0 0

Year 54 0 0 0 0

Year 55 0 0 0 0

Year 56 0 0 0 0

Year 57 0 0 0 0

Year 58 0 0 0 0

Year 59 0 0 0 0

Year 60 0 0 0 0

Year 61 0 0 0 0

Year 62 0 0 0 0

Year 63 0 0 0 0

Year 64 0 0 0 0

Year 65 0 0 0 0

Year 66 0 0 0 0

Year 67 0 0 0 0

Year 68 0 0 0 0

Year 69 0 0 0 0

Year 70 0 0 0 0

Year 71 0 0 0 0

Year 72 0 0 0 0

Year 73 0 0 0 0

Year 74 0 0 0 0

Year 75 0 0 0 0

Year 76 0 0 0 0

Year 77 0 0 0 0

Year 78 0 0 0 0

Year 79 0 0 0 0

Year 80 0 0 0 0

Year 81 0 0 0 0

Year 82 0 0 0 0

Year 83 0 0 0 0

Year 84 0 0 0 0

Year 85 0 0 0 0

Year 86 0 0 0 0

Year 87 0 0 0 0

Year 88 0 0 0 0

Year 89 0 0 0 0

Year 90 0 0 0 0

Year 91 0 0 0 0

Year 92 0 0 0 0

Year 93 0 0 0 0

Year 94 0 0 0 0

Year 95 0 0 0 0

Year 96 0 0 0 0

Year 97 0 0 0 0

Year 98 0 0 0 0

Year 99 0 0 0 0

Year 100 &

beyond 0 0 0 0

Totals 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Total

Liability CFs

as per

Market Risk









BELCF Page 10 of 247

Best Estimate Liability Cash Flows

($'000's )



UK - Present Values of Cash Flows Europe - Present Values of Cash Flows

Total Best Total Liability Total Best Total Liability

Non-Participating Participating UL Adjustable Other Adjustable Estimate Liability Insurance and Cash Flows with Non-Participating Participating UL Adjustable Other Adjustable Estimate Liability Insurance and Cash Flows with

1 1

Products Products Products Products Cash Flows Other PfADs PfADs Products Products Products Products Cash Flows Other PfADs PfADs

Year 1 0 0 0 0

Year 2 0 0 0 0

Year 3 0 0 0 0

Year 4 0 0 0 0

Year 5 0 0 0 0

Year 6 0 0 0 0

Year 7 0 0 0 0

Year 8 0 0 0 0

Year 9 0 0 0 0

Year 10 0 0 0 0

Year 11 0 0 0 0

Year 12 0 0 0 0

Year 13 0 0 0 0

Year 14 0 0 0 0

Year 15 0 0 0 0

Year 16 0 0 0 0

Year 17 0 0 0 0

Year 18 0 0 0 0

Year 19 0 0 0 0

Year 20 0 0 0 0

Year 21 0 0 0 0

Year 22 0 0 0 0

Year 23 0 0 0 0

Year 24 0 0 0 0

Year 25 0 0 0 0

Year 26 0 0 0 0

Year 27 0 0 0 0

Year 28 0 0 0 0

Year 29 0 0 0 0

Year 30 0 0 0 0

Year 31 0 0 0 0

Year 32 0 0 0 0

Year 33 0 0 0 0

Year 34 0 0 0 0

Year 35 0 0 0 0

Year 36 0 0 0 0

Year 37 0 0 0 0

Year 38 0 0 0 0

Year 39 0 0 0 0

Year 40 0 0 0 0

Year 41 0 0 0 0

Year 42 0 0 0 0

Year 43 0 0 0 0

Year 44 0 0 0 0

Year 45 0 0 0 0

Year 46 0 0 0 0

Year 47 0 0 0 0

Year 48 0 0 0 0

Year 49 0 0 0 0

Year 50 0 0 0 0









BELCF Page 11 of 247

Best Estimate Liability Cash Flows

($'000's )

Year 51 0 0 0 0

Year 52 0 0 0 0

Year 53 0 0 0 0

Year 54 0 0 0 0

Year 55 0 0 0 0

Year 56 0 0 0 0

Year 57 0 0 0 0

Year 58 0 0 0 0

Year 59 0 0 0 0

Year 60 0 0 0 0

Year 61 0 0 0 0

Year 62 0 0 0 0

Year 63 0 0 0 0

Year 64 0 0 0 0

Year 65 0 0 0 0

Year 66 0 0 0 0

Year 67 0 0 0 0

Year 68 0 0 0 0

Year 69 0 0 0 0

Year 70 0 0 0 0

Year 71 0 0 0 0

Year 72 0 0 0 0

Year 73 0 0 0 0

Year 74 0 0 0 0

Year 75 0 0 0 0

Year 76 0 0 0 0

Year 77 0 0 0 0

Year 78 0 0 0 0

Year 79 0 0 0 0

Year 80 0 0 0 0

Year 81 0 0 0 0

Year 82 0 0 0 0

Year 83 0 0 0 0

Year 84 0 0 0 0

Year 85 0 0 0 0

Year 86 0 0 0 0

Year 87 0 0 0 0

Year 88 0 0 0 0

Year 89 0 0 0 0

Year 90 0 0 0 0

Year 91 0 0 0 0

Year 92 0 0 0 0

Year 93 0 0 0 0

Year 94 0 0 0 0

Year 95 0 0 0 0

Year 96 0 0 0 0

Year 97 0 0 0 0

Year 98 0 0 0 0

Year 99 0 0 0 0

Year 100 &

beyond 0 0 0 0

Totals 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Total

Liability CFs

as per

Market Risk



Notes:

1) Non-Participating Products including non-adjustable universal life









BELCF Page 12 of 247

Best Estimate Liability Cash Flows

($'000's )

(Please fill in all unshaded areas)



029 030 031 032 033 034 035 036 037 038 039 040 041 042

Other Total

Total Best Total Liability Total Best Total Liability

Non-Participating Participating UL Adjustable Other Adjustable Estimate Liability Insurance and Cash Flows with Non-Participating Participating UL Adjustable Other Adjustable Estimate Liability Insurance and Cash Flows with

1 1

Products Products Products Products Cash Flows Other PfADs PfADs Products Products Products Products Cash Flows Other PfADs PfADs

Year 1 0 0 0 0 0 0 0 0 0

Year 2 0 0 0 0 0 0 0 0 0

Year 3 0 0 0 0 0 0 0 0 0

Year 4 0 0 0 0 0 0 0 0 0

Year 5 0 0 0 0 0 0 0 0 0

Year 6 0 0 0 0 0 0 0 0 0

Year 7 0 0 0 0 0 0 0 0 0

Year 8 0 0 0 0 0 0 0 0 0

Year 9 0 0 0 0 0 0 0 0 0

Year 10 0 0 0 0 0 0 0 0 0

Year 11 0 0 0 0 0 0 0 0 0

Year 12 0 0 0 0 0 0 0 0 0

Year 13 0 0 0 0 0 0 0 0 0

Year 14 0 0 0 0 0 0 0 0 0

Year 15 0 0 0 0 0 0 0 0 0

Year 16 0 0 0 0 0 0 0 0 0

Year 17 0 0 0 0 0 0 0 0 0

Year 18 0 0 0 0 0 0 0 0 0

Year 19 0 0 0 0 0 0 0 0 0

Year 20 0 0 0 0 0 0 0 0 0

Year 21 0 0 0 0 0 0 0 0 0

Year 22 0 0 0 0 0 0 0 0 0

Year 23 0 0 0 0 0 0 0 0 0

Year 24 0 0 0 0 0 0 0 0 0

Year 25 0 0 0 0 0 0 0 0 0

Year 26 0 0 0 0 0 0 0 0 0

Year 27 0 0 0 0 0 0 0 0 0

Year 28 0 0 0 0 0 0 0 0 0

Year 29 0 0 0 0 0 0 0 0 0

Year 30 0 0 0 0 0 0 0 0 0

Year 31 0 0 0 0 0 0 0 0 0

Year 32 0 0 0 0 0 0 0 0 0

Year 33 0 0 0 0 0 0 0 0 0

Year 34 0 0 0 0 0 0 0 0 0

Year 35 0 0 0 0 0 0 0 0 0

Year 36 0 0 0 0 0 0 0 0 0

Year 37 0 0 0 0 0 0 0 0 0

Year 38 0 0 0 0 0 0 0 0 0

Year 39 0 0 0 0 0 0 0 0 0

Year 40 0 0 0 0 0 0 0 0 0

Year 41 0 0 0 0 0 0 0 0 0

Year 42 0 0 0 0 0 0 0 0 0

Year 43 0 0 0 0 0 0 0 0 0

Year 44 0 0 0 0 0 0 0 0 0

Year 45 0 0 0 0 0 0 0 0 0

Year 46 0 0 0 0 0 0 0 0 0

Year 47 0 0 0 0 0 0 0 0 0

Year 48 0 0 0 0 0 0 0 0 0

Year 49 0 0 0 0 0 0 0 0 0

Year 50 0 0 0 0 0 0 0 0 0









BELCF Page 13 of 247

Best Estimate Liability Cash Flows

($'000's )

Year 51 0 0 0 0 0 0 0 0 0

Year 52 0 0 0 0 0 0 0 0 0

Year 53 0 0 0 0 0 0 0 0 0

Year 54 0 0 0 0 0 0 0 0 0

Year 55 0 0 0 0 0 0 0 0 0

Year 56 0 0 0 0 0 0 0 0 0

Year 57 0 0 0 0 0 0 0 0 0

Year 58 0 0 0 0 0 0 0 0 0

Year 59 0 0 0 0 0 0 0 0 0

Year 60 0 0 0 0 0 0 0 0 0

Year 61 0 0 0 0 0 0 0 0 0

Year 62 0 0 0 0 0 0 0 0 0

Year 63 0 0 0 0 0 0 0 0 0

Year 64 0 0 0 0 0 0 0 0 0

Year 65 0 0 0 0 0 0 0 0 0

Year 66 0 0 0 0 0 0 0 0 0

Year 67 0 0 0 0 0 0 0 0 0

Year 68 0 0 0 0 0 0 0 0 0

Year 69 0 0 0 0 0 0 0 0 0

Year 70 0 0 0 0 0 0 0 0 0

Year 71 0 0 0 0 0 0 0 0 0

Year 72 0 0 0 0 0 0 0 0 0

Year 73 0 0 0 0 0 0 0 0 0

Year 74 0 0 0 0 0 0 0 0 0

Year 75 0 0 0 0 0 0 0 0 0

Year 76 0 0 0 0 0 0 0 0 0

Year 77 0 0 0 0 0 0 0 0 0

Year 78 0 0 0 0 0 0 0 0 0

Year 79 0 0 0 0 0 0 0 0 0

Year 80 0 0 0 0 0 0 0 0 0

Year 81 0 0 0 0 0 0 0 0 0

Year 82 0 0 0 0 0 0 0 0 0

Year 83 0 0 0 0 0 0 0 0 0

Year 84 0 0 0 0 0 0 0 0 0

Year 85 0 0 0 0 0 0 0 0 0

Year 86 0 0 0 0 0 0 0 0 0

Year 87 0 0 0 0 0 0 0 0 0

Year 88 0 0 0 0 0 0 0 0 0

Year 89 0 0 0 0 0 0 0 0 0

Year 90 0 0 0 0 0 0 0 0 0

Year 91 0 0 0 0 0 0 0 0 0

Year 92 0 0 0 0 0 0 0 0 0

Year 93 0 0 0 0 0 0 0 0 0

Year 94 0 0 0 0 0 0 0 0 0

Year 95 0 0 0 0 0 0 0 0 0

Year 96 0 0 0 0 0 0 0 0 0

Year 97 0 0 0 0 0 0 0 0 0

Year 98 0 0 0 0 0 0 0 0 0

Year 99 0 0 0 0 0 0 0 0 0

Year 100 &

beyond 0 0 0 0 0 0 0 0 0

Totals 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Total

Liability CFs

as per

Market Risk









BELCF Page 14 of 247

Best Estimate Liability Cash Flows

($'000's )



Other - Present Values of Cash Flows Total - Present Values of Cash Flows

Total Best Total Liability Total Best Total Liability

Non-Participating Participating UL Adjustable Other Adjustable Estimate Liability Insurance and Cash Flows with Non-Participating Participating UL Adjustable Other Adjustable Estimate Liability Insurance and Cash Flows with

1 1

Products Products Products Products Cash Flows Other PfADs PfADs Products Products Products Products Cash Flows Other PfADs PfADs

Year 1 0 0 0 0 0 0 0 0 0

Year 2 0 0 0 0 0 0 0 0 0

Year 3 0 0 0 0 0 0 0 0 0

Year 4 0 0 0 0 0 0 0 0 0

Year 5 0 0 0 0 0 0 0 0 0

Year 6 0 0 0 0 0 0 0 0 0

Year 7 0 0 0 0 0 0 0 0 0

Year 8 0 0 0 0 0 0 0 0 0

Year 9 0 0 0 0 0 0 0 0 0

Year 10 0 0 0 0 0 0 0 0 0

Year 11 0 0 0 0 0 0 0 0 0

Year 12 0 0 0 0 0 0 0 0 0

Year 13 0 0 0 0 0 0 0 0 0

Year 14 0 0 0 0 0 0 0 0 0

Year 15 0 0 0 0 0 0 0 0 0

Year 16 0 0 0 0 0 0 0 0 0

Year 17 0 0 0 0 0 0 0 0 0

Year 18 0 0 0 0 0 0 0 0 0

Year 19 0 0 0 0 0 0 0 0 0

Year 20 0 0 0 0 0 0 0 0 0

Year 21 0 0 0 0 0 0 0 0 0

Year 22 0 0 0 0 0 0 0 0 0

Year 23 0 0 0 0 0 0 0 0 0

Year 24 0 0 0 0 0 0 0 0 0

Year 25 0 0 0 0 0 0 0 0 0

Year 26 0 0 0 0 0 0 0 0 0

Year 27 0 0 0 0 0 0 0 0 0

Year 28 0 0 0 0 0 0 0 0 0

Year 29 0 0 0 0 0 0 0 0 0

Year 30 0 0 0 0 0 0 0 0 0

Year 31 0 0 0 0 0 0 0 0 0

Year 32 0 0 0 0 0 0 0 0 0

Year 33 0 0 0 0 0 0 0 0 0

Year 34 0 0 0 0 0 0 0 0 0

Year 35 0 0 0 0 0 0 0 0 0

Year 36 0 0 0 0 0 0 0 0 0

Year 37 0 0 0 0 0 0 0 0 0

Year 38 0 0 0 0 0 0 0 0 0

Year 39 0 0 0 0 0 0 0 0 0

Year 40 0 0 0 0 0 0 0 0 0

Year 41 0 0 0 0 0 0 0 0 0

Year 42 0 0 0 0 0 0 0 0 0

Year 43 0 0 0 0 0 0 0 0 0

Year 44 0 0 0 0 0 0 0 0 0

Year 45 0 0 0 0 0 0 0 0 0

Year 46 0 0 0 0 0 0 0 0 0

Year 47 0 0 0 0 0 0 0 0 0

Year 48 0 0 0 0 0 0 0 0 0

Year 49 0 0 0 0 0 0 0 0 0

Year 50 0 0 0 0 0 0 0 0 0









BELCF Page 15 of 247

Best Estimate Liability Cash Flows

($'000's )

Year 51 0 0 0 0 0 0 0 0 0

Year 52 0 0 0 0 0 0 0 0 0

Year 53 0 0 0 0 0 0 0 0 0

Year 54 0 0 0 0 0 0 0 0 0

Year 55 0 0 0 0 0 0 0 0 0

Year 56 0 0 0 0 0 0 0 0 0

Year 57 0 0 0 0 0 0 0 0 0

Year 58 0 0 0 0 0 0 0 0 0

Year 59 0 0 0 0 0 0 0 0 0

Year 60 0 0 0 0 0 0 0 0 0

Year 61 0 0 0 0 0 0 0 0 0

Year 62 0 0 0 0 0 0 0 0 0

Year 63 0 0 0 0 0 0 0 0 0

Year 64 0 0 0 0 0 0 0 0 0

Year 65 0 0 0 0 0 0 0 0 0

Year 66 0 0 0 0 0 0 0 0 0

Year 67 0 0 0 0 0 0 0 0 0

Year 68 0 0 0 0 0 0 0 0 0

Year 69 0 0 0 0 0 0 0 0 0

Year 70 0 0 0 0 0 0 0 0 0

Year 71 0 0 0 0 0 0 0 0 0

Year 72 0 0 0 0 0 0 0 0 0

Year 73 0 0 0 0 0 0 0 0 0

Year 74 0 0 0 0 0 0 0 0 0

Year 75 0 0 0 0 0 0 0 0 0

Year 76 0 0 0 0 0 0 0 0 0

Year 77 0 0 0 0 0 0 0 0 0

Year 78 0 0 0 0 0 0 0 0 0

Year 79 0 0 0 0 0 0 0 0 0

Year 80 0 0 0 0 0 0 0 0 0

Year 81 0 0 0 0 0 0 0 0 0

Year 82 0 0 0 0 0 0 0 0 0

Year 83 0 0 0 0 0 0 0 0 0

Year 84 0 0 0 0 0 0 0 0 0

Year 85 0 0 0 0 0 0 0 0 0

Year 86 0 0 0 0 0 0 0 0 0

Year 87 0 0 0 0 0 0 0 0 0

Year 88 0 0 0 0 0 0 0 0 0

Year 89 0 0 0 0 0 0 0 0 0

Year 90 0 0 0 0 0 0 0 0 0

Year 91 0 0 0 0 0 0 0 0 0

Year 92 0 0 0 0 0 0 0 0 0

Year 93 0 0 0 0 0 0 0 0 0

Year 94 0 0 0 0 0 0 0 0 0

Year 95 0 0 0 0 0 0 0 0 0

Year 96 0 0 0 0 0 0 0 0 0

Year 97 0 0 0 0 0 0 0 0 0

Year 98 0 0 0 0 0 0 0 0 0

Year 99 0 0 0 0 0 0 0 0 0

Year 100 &

beyond 0 0 0 0 0 0 0 0 0

Totals 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Total

Liability CFs

as per

Market Risk



Notes:

1) Non-Participating Products including non-adjustable universal life









BELCF Page 16 of 247

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($'000's )

(Please fill in all unshaded areas)

001 002 003 004 005 006 007 008 009 010

Canada USA

Total Best Total Best

Non-Participating Participating UL Adjustable Other Adjustable Estimate Liability Non-Participating Participating UL Adjustable Other Adjustable Estimate Liability

1 1

Products Products Products Products Cash Flows Products Products Products Products Cash Flows

Year 1 0 0

Year 2 0 0

Year 3 0 0

Year 4 0 0

Year 5 0 0

Year 6 0 0

Year 7 0 0

Year 8 0 0

Year 9 0 0

Year 10 0 0

Year 11 0 0

Year 12 0 0

Year 13 0 0

Year 14 0 0

Year 15 0 0

Year 16 0 0

Year 17 0 0

Year 18 0 0

Year 19 0 0

Year 20 0 0

Year 21 0 0

Year 22 0 0

Year 23 0 0

Year 24 0 0

Year 25 0 0

Year 26 0 0

Year 27 0 0

Year 28 0 0

Year 29 0 0

Year 30 0 0

Year 31 0 0

Year 32 0 0

Year 33 0 0

Year 34 0 0

Year 35 0 0

Year 36 0 0

Year 37 0 0

Year 38 0 0

Year 39 0 0

Year 40 0 0

Year 41 0 0

Year 42 0 0

Year 43 0 0

Year 44 0 0

Year 45 0 0

Year 46 0 0

Year 47 0 0

Year 48 0 0

Year 49 0 0

Year 50 0 0









BELCF Mort Improv Page 17 of 247

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($'000's )

Year 51 0 0

Year 52 0 0

Year 53 0 0

Year 54 0 0

Year 55 0 0

Year 56 0 0

Year 57 0 0

Year 58 0 0

Year 59 0 0

Year 60 0 0

Year 61 0 0

Year 62 0 0

Year 63 0 0

Year 64 0 0

Year 65 0 0

Year 66 0 0

Year 67 0 0

Year 68 0 0

Year 69 0 0

Year 70 0 0

Year 71 0 0

Year 72 0 0

Year 73 0 0

Year 74 0 0

Year 75 0 0

Year 76 0 0

Year 77 0 0

Year 78 0 0

Year 79 0 0

Year 80 0 0

Year 81 0 0

Year 82 0 0

Year 83 0 0

Year 84 0 0

Year 85 0 0

Year 86 0 0

Year 87 0 0

Year 88 0 0

Year 89 0 0

Year 90 0 0

Year 91 0 0

Year 92 0 0

Year 93 0 0

Year 94 0 0

Year 95 0 0

Year 96 0 0

Year 97 0 0

Year 98 0 0

Year 99 0 0

Year 100 and beyond 0 0

Totals 0 0 0 0 0 0 0 0 0 0









BELCF Mort Improv Page 18 of 247

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($'000's )

Canada - Present Values of Cash Flows USA - Present Values of Cash Flows

Total Best Total Best

Non-Participating Participating UL Adjustable Other Adjustable Estimate Liability Non-Participating Participating UL Adjustable Other Adjustable Estimate Liability

1 1

Products Products Products Products Cash Flows Products Products Products Products Cash Flows

Year 1 0 0

Year 2 0 0

Year 3 0 0

Year 4 0 0

Year 5 0 0

Year 6 0 0

Year 7 0 0

Year 8 0 0

Year 9 0 0

Year 10 0 0

Year 11 0 0

Year 12 0 0

Year 13 0 0

Year 14 0 0

Year 15 0 0

Year 16 0 0

Year 17 0 0

Year 18 0 0

Year 19 0 0

Year 20 0 0

Year 21 0 0

Year 22 0 0

Year 23 0 0

Year 24 0 0

Year 25 0 0

Year 26 0 0

Year 27 0 0

Year 28 0 0

Year 29 0 0

Year 30 0 0

Year 31 0 0

Year 32 0 0

Year 33 0 0

Year 34 0 0

Year 35 0 0

Year 36 0 0

Year 37 0 0

Year 38 0 0

Year 39 0 0

Year 40 0 0

Year 41 0 0

Year 42 0 0

Year 43 0 0

Year 44 0 0

Year 45 0 0

Year 46 0 0

Year 47 0 0

Year 48 0 0

Year 49 0 0

Year 50 0 0









BELCF Mort Improv Page 19 of 247

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($'000's )

Year 51 0 0

Year 52 0 0

Year 53 0 0

Year 54 0 0

Year 55 0 0

Year 56 0 0

Year 57 0 0

Year 58 0 0

Year 59 0 0

Year 60 0 0

Year 61 0 0

Year 62 0 0

Year 63 0 0

Year 64 0 0

Year 65 0 0

Year 66 0 0

Year 67 0 0

Year 68 0 0

Year 69 0 0

Year 70 0 0

Year 71 0 0

Year 72 0 0

Year 73 0 0

Year 74 0 0

Year 75 0 0

Year 76 0 0

Year 77 0 0

Year 78 0 0

Year 79 0 0

Year 80 0 0

Year 81 0 0

Year 82 0 0

Year 83 0 0

Year 84 0 0

Year 85 0 0

Year 86 0 0

Year 87 0 0

Year 88 0 0

Year 89 0 0

Year 90 0 0

Year 91 0 0

Year 92 0 0

Year 93 0 0

Year 94 0 0

Year 95 0 0

Year 96 0 0

Year 97 0 0

Year 98 0 0

Year 99 0 0

Year 100 and beyond 0 0

Totals 0 0 0 0 0 0 0 0 0 0



Notes:

1) Non-Participating Products including non-adjustable universal life









BELCF Mort Improv Page 20 of 247

Best Estimate Liability Cash Flows - for Mortality Trend Risk using CIA prescribed Mortality Improvements (for Life Insurance)

($'000's )

(Please fill in all unshaded areas)

011 012 013 014 015 016 017 018 019 020

UK Europe

Total Best Total Best

Non-Participating Participating UL Adjustable Other Adjustable Estimate Liability Non-Participating Participating UL Adjustable Other Adjustable Estimate Liability

1 1

Products Products Products Products Cash Flows Products Products Products Products Cash Flows

Year 1 0 0

Year 2 0 0

Year 3 0 0

Year 4 0 0

Year 5 0 0

Year 6 0 0

Year 7 0 0

Year 8 0 0

Year 9 0 0

Year 10 0 0

Year 11 0 0

Year 12 0 0

Year 13 0 0

Year 14 0 0

Year 15 0 0

Year 16 0 0

Year 17 0 0

Year 18 0 0

Year 19 0 0

Year 20 0 0

Year 21 0 0

Year 22 0 0

Year 23 0 0

Year 24 0 0

Year 25 0 0

Year 26 0 0

Year 27 0 0

Year 28 0 0

Year 29 0 0

Year 30 0 0

Year 31 0 0

Year 32 0 0

Year 33 0 0

Year 34 0 0

Year 35 0 0

Year 36 0 0

Year 37 0 0

Year 38 0 0

Year 39 0 0

Year 40 0 0

Year 41 0 0

Year 42 0 0

Year 43 0 0

Year 44 0 0

Year 45 0 0

Year 46 0 0

Year 47 0 0

Year 48 0 0

Year 49 0 0

Year 50 0 0









BELCF Mort Improv Page 21 of 247

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($'000's )

Year 51 0 0

Year 52 0 0

Year 53 0 0

Year 54 0 0

Year 55 0 0

Year 56 0 0

Year 57 0 0

Year 58 0 0

Year 59 0 0

Year 60 0 0

Year 61 0 0

Year 62 0 0

Year 63 0 0

Year 64 0 0

Year 65 0 0

Year 66 0 0

Year 67 0 0

Year 68 0 0

Year 69 0 0

Year 70 0 0

Year 71 0 0

Year 72 0 0

Year 73 0 0

Year 74 0 0

Year 75 0 0

Year 76 0 0

Year 77 0 0

Year 78 0 0

Year 79 0 0

Year 80 0 0

Year 81 0 0

Year 82 0 0

Year 83 0 0

Year 84 0 0

Year 85 0 0

Year 86 0 0

Year 87 0 0

Year 88 0 0

Year 89 0 0

Year 90 0 0

Year 91 0 0

Year 92 0 0

Year 93 0 0

Year 94 0 0

Year 95 0 0

Year 96 0 0

Year 97 0 0

Year 98 0 0

Year 99 0 0

Year 100 and beyond 0 0

Totals 0 0 0 0 0 0 0 0 0 0









BELCF Mort Improv Page 22 of 247

Best Estimate Liability Cash Flows - for Mortality Trend Risk using CIA prescribed Mortality Improvements (for Life Insurance)

($'000's )

UK - Present Values of Cash Flows Europe - Present Values of Cash Flows

Total Best Total Best

Non-Participating Participating UL Adjustable Other Adjustable Estimate Liability Non-Participating Participating UL Adjustable Other Adjustable Estimate Liability

1 1

Products Products Products Products Cash Flows Products Products Products Products Cash Flows

Year 1 0 0

Year 2 0 0

Year 3 0 0

Year 4 0 0

Year 5 0 0

Year 6 0 0

Year 7 0 0

Year 8 0 0

Year 9 0 0

Year 10 0 0

Year 11 0 0

Year 12 0 0

Year 13 0 0

Year 14 0 0

Year 15 0 0

Year 16 0 0

Year 17 0 0

Year 18 0 0

Year 19 0 0

Year 20 0 0

Year 21 0 0

Year 22 0 0

Year 23 0 0

Year 24 0 0

Year 25 0 0

Year 26 0 0

Year 27 0 0

Year 28 0 0

Year 29 0 0

Year 30 0 0

Year 31 0 0

Year 32 0 0

Year 33 0 0

Year 34 0 0

Year 35 0 0

Year 36 0 0

Year 37 0 0

Year 38 0 0

Year 39 0 0

Year 40 0 0

Year 41 0 0

Year 42 0 0

Year 43 0 0

Year 44 0 0

Year 45 0 0

Year 46 0 0

Year 47 0 0

Year 48 0 0

Year 49 0 0

Year 50 0 0









BELCF Mort Improv Page 23 of 247

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($'000's )

Year 51 0 0

Year 52 0 0

Year 53 0 0

Year 54 0 0

Year 55 0 0

Year 56 0 0

Year 57 0 0

Year 58 0 0

Year 59 0 0

Year 60 0 0

Year 61 0 0

Year 62 0 0

Year 63 0 0

Year 64 0 0

Year 65 0 0

Year 66 0 0

Year 67 0 0

Year 68 0 0

Year 69 0 0

Year 70 0 0

Year 71 0 0

Year 72 0 0

Year 73 0 0

Year 74 0 0

Year 75 0 0

Year 76 0 0

Year 77 0 0

Year 78 0 0

Year 79 0 0

Year 80 0 0

Year 81 0 0

Year 82 0 0

Year 83 0 0

Year 84 0 0

Year 85 0 0

Year 86 0 0

Year 87 0 0

Year 88 0 0

Year 89 0 0

Year 90 0 0

Year 91 0 0

Year 92 0 0

Year 93 0 0

Year 94 0 0

Year 95 0 0

Year 96 0 0

Year 97 0 0

Year 98 0 0

Year 99 0 0

Year 100 and beyond 0 0

Totals 0 0 0 0 0 0 0 0 0 0



Notes:

1) Non-Participating Products including non-adjustable universal life









BELCF Mort Improv Page 24 of 247

Best Estimate Liability Cash Flows - for Mortality Trend Risk using CIA prescribed Mortality Improvements (for Life Insurance)

($'000's )

(Please fill in all unshaded areas)

021 022 023 024 025 026 027 028 029 030

Other Total

Total Best Total Best

Non-Participating Participating UL Adjustable Other Adjustable Estimate Liability Non-Participating Participating UL Adjustable Other Adjustable Estimate Liability

1 1

Products Products Products Products Cash Flows Products Products Products Products Cash Flows

Year 1 0 0 0 0 0 0

Year 2 0 0 0 0 0 0

Year 3 0 0 0 0 0 0

Year 4 0 0 0 0 0 0

Year 5 0 0 0 0 0 0

Year 6 0 0 0 0 0 0

Year 7 0 0 0 0 0 0

Year 8 0 0 0 0 0 0

Year 9 0 0 0 0 0 0

Year 10 0 0 0 0 0 0

Year 11 0 0 0 0 0 0

Year 12 0 0 0 0 0 0

Year 13 0 0 0 0 0 0

Year 14 0 0 0 0 0 0

Year 15 0 0 0 0 0 0

Year 16 0 0 0 0 0 0

Year 17 0 0 0 0 0 0

Year 18 0 0 0 0 0 0

Year 19 0 0 0 0 0 0

Year 20 0 0 0 0 0 0

Year 21 0 0 0 0 0 0

Year 22 0 0 0 0 0 0

Year 23 0 0 0 0 0 0

Year 24 0 0 0 0 0 0

Year 25 0 0 0 0 0 0

Year 26 0 0 0 0 0 0

Year 27 0 0 0 0 0 0

Year 28 0 0 0 0 0 0

Year 29 0 0 0 0 0 0

Year 30 0 0 0 0 0 0

Year 31 0 0 0 0 0 0

Year 32 0 0 0 0 0 0

Year 33 0 0 0 0 0 0

Year 34 0 0 0 0 0 0

Year 35 0 0 0 0 0 0

Year 36 0 0 0 0 0 0

Year 37 0 0 0 0 0 0

Year 38 0 0 0 0 0 0

Year 39 0 0 0 0 0 0

Year 40 0 0 0 0 0 0

Year 41 0 0 0 0 0 0

Year 42 0 0 0 0 0 0

Year 43 0 0 0 0 0 0

Year 44 0 0 0 0 0 0

Year 45 0 0 0 0 0 0

Year 46 0 0 0 0 0 0

Year 47 0 0 0 0 0 0

Year 48 0 0 0 0 0 0

Year 49 0 0 0 0 0 0

Year 50 0 0 0 0 0 0









BELCF Mort Improv Page 25 of 247

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($'000's )

Year 51 0 0 0 0 0 0

Year 52 0 0 0 0 0 0

Year 53 0 0 0 0 0 0

Year 54 0 0 0 0 0 0

Year 55 0 0 0 0 0 0

Year 56 0 0 0 0 0 0

Year 57 0 0 0 0 0 0

Year 58 0 0 0 0 0 0

Year 59 0 0 0 0 0 0

Year 60 0 0 0 0 0 0

Year 61 0 0 0 0 0 0

Year 62 0 0 0 0 0 0

Year 63 0 0 0 0 0 0

Year 64 0 0 0 0 0 0

Year 65 0 0 0 0 0 0

Year 66 0 0 0 0 0 0

Year 67 0 0 0 0 0 0

Year 68 0 0 0 0 0 0

Year 69 0 0 0 0 0 0

Year 70 0 0 0 0 0 0

Year 71 0 0 0 0 0 0

Year 72 0 0 0 0 0 0

Year 73 0 0 0 0 0 0

Year 74 0 0 0 0 0 0

Year 75 0 0 0 0 0 0

Year 76 0 0 0 0 0 0

Year 77 0 0 0 0 0 0

Year 78 0 0 0 0 0 0

Year 79 0 0 0 0 0 0

Year 80 0 0 0 0 0 0

Year 81 0 0 0 0 0 0

Year 82 0 0 0 0 0 0

Year 83 0 0 0 0 0 0

Year 84 0 0 0 0 0 0

Year 85 0 0 0 0 0 0

Year 86 0 0 0 0 0 0

Year 87 0 0 0 0 0 0

Year 88 0 0 0 0 0 0

Year 89 0 0 0 0 0 0

Year 90 0 0 0 0 0 0

Year 91 0 0 0 0 0 0

Year 92 0 0 0 0 0 0

Year 93 0 0 0 0 0 0

Year 94 0 0 0 0 0 0

Year 95 0 0 0 0 0 0

Year 96 0 0 0 0 0 0

Year 97 0 0 0 0 0 0

Year 98 0 0 0 0 0 0

Year 99 0 0 0 0 0 0

Year 100 and beyond 0 0 0 0 0 0

Totals 0 0 0 0 0 0 0 0 0 0









BELCF Mort Improv Page 26 of 247

Best Estimate Liability Cash Flows - for Mortality Trend Risk using CIA prescribed Mortality Improvements (for Life Insurance)

($'000's )

Other - Present Values of Cash Flows Total - Present Values of Cash Flows

Total Best Total Best

Non-Participating Participating UL Adjustable Other Adjustable Estimate Liability Non-Participating Participating UL Adjustable Other Adjustable Estimate Liability

1 1

Products Products Products Products Cash Flows Products Products Products Products Cash Flows

Year 1 0 0 0 0 0 0

Year 2 0 0 0 0 0 0

Year 3 0 0 0 0 0 0

Year 4 0 0 0 0 0 0

Year 5 0 0 0 0 0 0

Year 6 0 0 0 0 0 0

Year 7 0 0 0 0 0 0

Year 8 0 0 0 0 0 0

Year 9 0 0 0 0 0 0

Year 10 0 0 0 0 0 0

Year 11 0 0 0 0 0 0

Year 12 0 0 0 0 0 0

Year 13 0 0 0 0 0 0

Year 14 0 0 0 0 0 0

Year 15 0 0 0 0 0 0

Year 16 0 0 0 0 0 0

Year 17 0 0 0 0 0 0

Year 18 0 0 0 0 0 0

Year 19 0 0 0 0 0 0

Year 20 0 0 0 0 0 0

Year 21 0 0 0 0 0 0

Year 22 0 0 0 0 0 0

Year 23 0 0 0 0 0 0

Year 24 0 0 0 0 0 0

Year 25 0 0 0 0 0 0

Year 26 0 0 0 0 0 0

Year 27 0 0 0 0 0 0

Year 28 0 0 0 0 0 0

Year 29 0 0 0 0 0 0

Year 30 0 0 0 0 0 0

Year 31 0 0 0 0 0 0

Year 32 0 0 0 0 0 0

Year 33 0 0 0 0 0 0

Year 34 0 0 0 0 0 0

Year 35 0 0 0 0 0 0

Year 36 0 0 0 0 0 0

Year 37 0 0 0 0 0 0

Year 38 0 0 0 0 0 0

Year 39 0 0 0 0 0 0

Year 40 0 0 0 0 0 0

Year 41 0 0 0 0 0 0

Year 42 0 0 0 0 0 0

Year 43 0 0 0 0 0 0

Year 44 0 0 0 0 0 0

Year 45 0 0 0 0 0 0

Year 46 0 0 0 0 0 0

Year 47 0 0 0 0 0 0

Year 48 0 0 0 0 0 0

Year 49 0 0 0 0 0 0

Year 50 0 0 0 0 0 0









BELCF Mort Improv Page 27 of 247

Best Estimate Liability Cash Flows - for Mortality Trend Risk using CIA prescribed Mortality Improvements (for Life Insurance)

($'000's )

Year 51 0 0 0 0 0 0

Year 52 0 0 0 0 0 0

Year 53 0 0 0 0 0 0

Year 54 0 0 0 0 0 0

Year 55 0 0 0 0 0 0

Year 56 0 0 0 0 0 0

Year 57 0 0 0 0 0 0

Year 58 0 0 0 0 0 0

Year 59 0 0 0 0 0 0

Year 60 0 0 0 0 0 0

Year 61 0 0 0 0 0 0

Year 62 0 0 0 0 0 0

Year 63 0 0 0 0 0 0

Year 64 0 0 0 0 0 0

Year 65 0 0 0 0 0 0

Year 66 0 0 0 0 0 0

Year 67 0 0 0 0 0 0

Year 68 0 0 0 0 0 0

Year 69 0 0 0 0 0 0

Year 70 0 0 0 0 0 0

Year 71 0 0 0 0 0 0

Year 72 0 0 0 0 0 0

Year 73 0 0 0 0 0 0

Year 74 0 0 0 0 0 0

Year 75 0 0 0 0 0 0

Year 76 0 0 0 0 0 0

Year 77 0 0 0 0 0 0

Year 78 0 0 0 0 0 0

Year 79 0 0 0 0 0 0

Year 80 0 0 0 0 0 0

Year 81 0 0 0 0 0 0

Year 82 0 0 0 0 0 0

Year 83 0 0 0 0 0 0

Year 84 0 0 0 0 0 0

Year 85 0 0 0 0 0 0

Year 86 0 0 0 0 0 0

Year 87 0 0 0 0 0 0

Year 88 0 0 0 0 0 0

Year 89 0 0 0 0 0 0

Year 90 0 0 0 0 0 0

Year 91 0 0 0 0 0 0

Year 92 0 0 0 0 0 0

Year 93 0 0 0 0 0 0

Year 94 0 0 0 0 0 0

Year 95 0 0 0 0 0 0

Year 96 0 0 0 0 0 0

Year 97 0 0 0 0 0 0

Year 98 0 0 0 0 0 0

Year 99 0 0 0 0 0 0

Year 100 and beyond 0 0 0 0 0 0

Totals 0 0 0 0 0 0 0 0 0 0



Notes:

1) Non-Participating Products including non-adjustable universal life









BELCF Mort Improv Page 28 of 247

Best Estimate Liability Cash Flows - By Product Type for Longevity Risk Page 20.200

($'000's )

(Please fill in all unshaded areas)



001 002 003 004 005 006 007 008

Canada USA



Death Supported Death Supported

Registered Non-Registered Life Insurance Total Registered Non-Registered Life Insurance Total

Year 1 0 0

Year 2 0 0

Year 3 0 0

Year 4 0 0

Year 5 0 0

Year 6 0 0

Year 7 0 0

Year 8 0 0

Year 9 0 0

Year 10 0 0

Year 11 0 0

Year 12 0 0

Year 13 0 0

Year 14 0 0

Year 15 0 0

Year 16 0 0

Year 17 0 0

Year 18 0 0

Year 19 0 0

Year 20 0 0

Year 21 0 0

Year 22 0 0

Year 23 0 0

Year 24 0 0

Year 25 0 0

Year 26 0 0

Year 27 0 0

Year 28 0 0

Year 29 0 0

Year 30 0 0

Year 31 0 0

Year 32 0 0

Year 33 0 0

Year 34 0 0

Year 35 0 0

Year 36 0 0

Year 37 0 0

Year 38 0 0

Year 39 0 0

Year 40 0 0

Year 41 0 0

Year 42 0 0

Year 43 0 0

Year 44 0 0

Year 45 0 0

Year 46 0 0

Year 47 0 0

Year 48 0 0

Year 49 0 0

Year 50 0 0









BELCF Longevity Page 29 of 247

Best Estimate Liability Cash Flows - By Product Type for Longevity Risk Page 20.200

($'000's )

Year 51 0 0

Year 52 0 0

Year 53 0 0

Year 54 0 0

Year 55 0 0

Year 56 0 0

Year 57 0 0

Year 58 0 0

Year 59 0 0

Year 60 0 0

Year 61 0 0

Year 62 0 0

Year 63 0 0

Year 64 0 0

Year 65 0 0

Year 66 0 0

Year 67 0 0

Year 68 0 0

Year 69 0 0

Year 70 0 0

Year 71 0 0

Year 72 0 0

Year 73 0 0

Year 74 0 0

Year 75 0 0

Year 76 0 0

Year 77 0 0

Year 78 0 0

Year 79 0 0

Year 80 0 0

Year 81 0 0

Year 82 0 0

Year 83 0 0

Year 84 0 0

Year 85 0 0

Year 86 0 0

Year 87 0 0

Year 88 0 0

Year 89 0 0

Year 90 0 0

Year 91 0 0

Year 92 0 0

Year 93 0 0

Year 94 0 0

Year 95 0 0

Year 96 0 0

Year 97 0 0

Year 98 0 0

Year 99 0 0

Year 100 and beyond 0 0

Totals 0 0 0 0 0 0 0 0









BELCF Longevity Page 30 of 247

Best Estimate Liability Cash Flows - By Product Type for Longevity Risk Page 20.200

($'000's )



Canada - Present Values of Cash Flows USA - Present Values of Cash Flows



Death Supported Death Supported

Registered Non-Registered Life Insurance Total Registered Non-Registered Life Insurance Total

Year 1 0 0

Year 2 0 0

Year 3 0 0

Year 4 0 0

Year 5 0 0

Year 6 0 0

Year 7 0 0

Year 8 0 0

Year 9 0 0

Year 10 0 0

Year 11 0 0

Year 12 0 0

Year 13 0 0

Year 14 0 0

Year 15 0 0

Year 16 0 0

Year 17 0 0

Year 18 0 0

Year 19 0 0

Year 20 0 0

Year 21 0 0

Year 22 0 0

Year 23 0 0

Year 24 0 0

Year 25 0 0

Year 26 0 0

Year 27 0 0

Year 28 0 0

Year 29 0 0

Year 30 0 0

Year 31 0 0

Year 32 0 0

Year 33 0 0

Year 34 0 0

Year 35 0 0

Year 36 0 0

Year 37 0 0

Year 38 0 0

Year 39 0 0

Year 40 0 0

Year 41 0 0

Year 42 0 0

Year 43 0 0

Year 44 0 0

Year 45 0 0

Year 46 0 0

Year 47 0 0

Year 48 0 0

Year 49 0 0

Year 50 0 0









BELCF Longevity Page 31 of 247

Best Estimate Liability Cash Flows - By Product Type for Longevity Risk Page 20.200

($'000's )

Year 51 0 0

Year 52 0 0

Year 53 0 0

Year 54 0 0

Year 55 0 0

Year 56 0 0

Year 57 0 0

Year 58 0 0

Year 59 0 0

Year 60 0 0

Year 61 0 0

Year 62 0 0

Year 63 0 0

Year 64 0 0

Year 65 0 0

Year 66 0 0

Year 67 0 0

Year 68 0 0

Year 69 0 0

Year 70 0 0

Year 71 0 0

Year 72 0 0

Year 73 0 0

Year 74 0 0

Year 75 0 0

Year 76 0 0

Year 77 0 0

Year 78 0 0

Year 79 0 0

Year 80 0 0

Year 81 0 0

Year 82 0 0

Year 83 0 0

Year 84 0 0

Year 85 0 0

Year 86 0 0

Year 87 0 0

Year 88 0 0

Year 89 0 0

Year 90 0 0

Year 91 0 0

Year 92 0 0

Year 93 0 0

Year 94 0 0

Year 95 0 0

Year 96 0 0

Year 97 0 0

Year 98 0 0

Year 99 0 0

Year 100 and beyond 0 0

Totals 0 0 0 0 0 0 0 0









BELCF Longevity Page 32 of 247

Best Estimate Liability Cash Flows - By Product Type for Longevity Risk

($'000's )

(Please fill in all unshaded areas)



009 010 011 012 013 014 015 016

UK Europe



Death Supported Death Supported

Registered Non-Registered Life Insurance Total Registered Non-Registered Life Insurance Total

Year 1 0 0

Year 2 0 0

Year 3 0 0

Year 4 0 0

Year 5 0 0

Year 6 0 0

Year 7 0 0

Year 8 0 0

Year 9 0 0

Year 10 0 0

Year 11 0 0

Year 12 0 0

Year 13 0 0

Year 14 0 0

Year 15 0 0

Year 16 0 0

Year 17 0 0

Year 18 0 0

Year 19 0 0

Year 20 0 0

Year 21 0 0

Year 22 0 0

Year 23 0 0

Year 24 0 0

Year 25 0 0

Year 26 0 0

Year 27 0 0

Year 28 0 0

Year 29 0 0

Year 30 0 0

Year 31 0 0

Year 32 0 0

Year 33 0 0

Year 34 0 0

Year 35 0 0

Year 36 0 0

Year 37 0 0

Year 38 0 0

Year 39 0 0

Year 40 0 0

Year 41 0 0

Year 42 0 0

Year 43 0 0

Year 44 0 0

Year 45 0 0

Year 46 0 0

Year 47 0 0

Year 48 0 0

Year 49 0 0

Year 50 0 0









BELCF Longevity Page 33 of 247

Best Estimate Liability Cash Flows - By Product Type for Longevity Risk

($'000's )

Year 51 0 0

Year 52 0 0

Year 53 0 0

Year 54 0 0

Year 55 0 0

Year 56 0 0

Year 57 0 0

Year 58 0 0

Year 59 0 0

Year 60 0 0

Year 61 0 0

Year 62 0 0

Year 63 0 0

Year 64 0 0

Year 65 0 0

Year 66 0 0

Year 67 0 0

Year 68 0 0

Year 69 0 0

Year 70 0 0

Year 71 0 0

Year 72 0 0

Year 73 0 0

Year 74 0 0

Year 75 0 0

Year 76 0 0

Year 77 0 0

Year 78 0 0

Year 79 0 0

Year 80 0 0

Year 81 0 0

Year 82 0 0

Year 83 0 0

Year 84 0 0

Year 85 0 0

Year 86 0 0

Year 87 0 0

Year 88 0 0

Year 89 0 0

Year 90 0 0

Year 91 0 0

Year 92 0 0

Year 93 0 0

Year 94 0 0

Year 95 0 0

Year 96 0 0

Year 97 0 0

Year 98 0 0

Year 99 0 0

Year 100 and beyond 0 0

Totals 0 0 0 0 0 0 0 0









BELCF Longevity Page 34 of 247

Best Estimate Liability Cash Flows - By Product Type for Longevity Risk

($'000's )



UK - Present Values of Cash Flows Europe - Present Values of Cash Flows



Death Supported Death Supported

Registered Non-Registered Life Insurance Total Registered Non-Registered Life Insurance Total

Year 1 0 0

Year 2 0 0

Year 3 0 0

Year 4 0 0

Year 5 0 0

Year 6 0 0

Year 7 0 0

Year 8 0 0

Year 9 0 0

Year 10 0 0

Year 11 0 0

Year 12 0 0

Year 13 0 0

Year 14 0 0

Year 15 0 0

Year 16 0 0

Year 17 0 0

Year 18 0 0

Year 19 0 0

Year 20 0 0

Year 21 0 0

Year 22 0 0

Year 23 0 0

Year 24 0 0

Year 25 0 0

Year 26 0 0

Year 27 0 0

Year 28 0 0

Year 29 0 0

Year 30 0 0

Year 31 0 0

Year 32 0 0

Year 33 0 0

Year 34 0 0

Year 35 0 0

Year 36 0 0

Year 37 0 0

Year 38 0 0

Year 39 0 0

Year 40 0 0

Year 41 0 0

Year 42 0 0

Year 43 0 0

Year 44 0 0

Year 45 0 0

Year 46 0 0

Year 47 0 0

Year 48 0 0

Year 49 0 0

Year 50 0 0









BELCF Longevity Page 35 of 247

Best Estimate Liability Cash Flows - By Product Type for Longevity Risk

($'000's )

Year 51 0 0

Year 52 0 0

Year 53 0 0

Year 54 0 0

Year 55 0 0

Year 56 0 0

Year 57 0 0

Year 58 0 0

Year 59 0 0

Year 60 0 0

Year 61 0 0

Year 62 0 0

Year 63 0 0

Year 64 0 0

Year 65 0 0

Year 66 0 0

Year 67 0 0

Year 68 0 0

Year 69 0 0

Year 70 0 0

Year 71 0 0

Year 72 0 0

Year 73 0 0

Year 74 0 0

Year 75 0 0

Year 76 0 0

Year 77 0 0

Year 78 0 0

Year 79 0 0

Year 80 0 0

Year 81 0 0

Year 82 0 0

Year 83 0 0

Year 84 0 0

Year 85 0 0

Year 86 0 0

Year 87 0 0

Year 88 0 0

Year 89 0 0

Year 90 0 0

Year 91 0 0

Year 92 0 0

Year 93 0 0

Year 94 0 0

Year 95 0 0

Year 96 0 0

Year 97 0 0

Year 98 0 0

Year 99 0 0

Year 100 and beyond 0 0

Totals 0 0 0 0 0 0 0 0









BELCF Longevity Page 36 of 247

Best Estimate Liability Cash Flows - By Product Type for Longevity Risk

($'000's )

(Please fill in all unshaded areas)



017 018 019 020 021 022 023 024

Other Total



Death Supported Death Supported

Registered Non-Registered Life Insurance Total Registered Non-Registered Life Insurance Total

Year 1 0 0 0 0 0 001

Year 2 0 0 0 0 0 002

Year 3 0 0 0 0 0 003

Year 4 0 0 0 0 0 004

Year 5 0 0 0 0 0 005

Year 6 0 0 0 0 0 006

Year 7 0 0 0 0 0 007

Year 8 0 0 0 0 0 008

Year 9 0 0 0 0 0 009

Year 10 0 0 0 0 0 010

Year 11 0 0 0 0 0 011

Year 12 0 0 0 0 0 012

Year 13 0 0 0 0 0 013

Year 14 0 0 0 0 0 014

Year 15 0 0 0 0 0 015

Year 16 0 0 0 0 0 016

Year 17 0 0 0 0 0 017

Year 18 0 0 0 0 0 018

Year 19 0 0 0 0 0 019

Year 20 0 0 0 0 0 020

Year 21 0 0 0 0 0 021

Year 22 0 0 0 0 0 022

Year 23 0 0 0 0 0 023

Year 24 0 0 0 0 0 024

Year 25 0 0 0 0 0 025

Year 26 0 0 0 0 0 026

Year 27 0 0 0 0 0 027

Year 28 0 0 0 0 0 028

Year 29 0 0 0 0 0 029

Year 30 0 0 0 0 0 030

Year 31 0 0 0 0 0 031

Year 32 0 0 0 0 0 032

Year 33 0 0 0 0 0 033

Year 34 0 0 0 0 0 034

Year 35 0 0 0 0 0 035

Year 36 0 0 0 0 0 036

Year 37 0 0 0 0 0 037

Year 38 0 0 0 0 0 038

Year 39 0 0 0 0 0 039

Year 40 0 0 0 0 0 040

Year 41 0 0 0 0 0 041

Year 42 0 0 0 0 0 042

Year 43 0 0 0 0 0 043

Year 44 0 0 0 0 0 044

Year 45 0 0 0 0 0 045

Year 46 0 0 0 0 0 046

Year 47 0 0 0 0 0 047

Year 48 0 0 0 0 0 048

Year 49 0 0 0 0 0 049

Year 50 0 0 0 0 0 050









BELCF Longevity Page 37 of 247

Best Estimate Liability Cash Flows - By Product Type for Longevity Risk

($'000's )

Year 51 0 0 0 0 0 051

Year 52 0 0 0 0 0 052

Year 53 0 0 0 0 0 053

Year 54 0 0 0 0 0 054

Year 55 0 0 0 0 0 055

Year 56 0 0 0 0 0 056

Year 57 0 0 0 0 0 057

Year 58 0 0 0 0 0 058

Year 59 0 0 0 0 0 059

Year 60 0 0 0 0 0 060

Year 61 0 0 0 0 0 061

Year 62 0 0 0 0 0 062

Year 63 0 0 0 0 0 063

Year 64 0 0 0 0 0 064

Year 65 0 0 0 0 0 065

Year 66 0 0 0 0 0 066

Year 67 0 0 0 0 0 067

Year 68 0 0 0 0 0 068

Year 69 0 0 0 0 0 069

Year 70 0 0 0 0 0 070

Year 71 0 0 0 0 0 071

Year 72 0 0 0 0 0 072

Year 73 0 0 0 0 0 073

Year 74 0 0 0 0 0 074

Year 75 0 0 0 0 0 075

Year 76 0 0 0 0 0 076

Year 77 0 0 0 0 0 077

Year 78 0 0 0 0 0 078

Year 79 0 0 0 0 0 079

Year 80 0 0 0 0 0 080

Year 81 0 0 0 0 0 081

Year 82 0 0 0 0 0 082

Year 83 0 0 0 0 0 083

Year 84 0 0 0 0 0 084

Year 85 0 0 0 0 0 085

Year 86 0 0 0 0 0 086

Year 87 0 0 0 0 0 087

Year 88 0 0 0 0 0 088

Year 89 0 0 0 0 0 089

Year 90 0 0 0 0 0 090

Year 91 0 0 0 0 0 091

Year 92 0 0 0 0 0 092

Year 93 0 0 0 0 0 093

Year 94 0 0 0 0 0 094

Year 95 0 0 0 0 0 095

Year 96 0 0 0 0 0 096

Year 97 0 0 0 0 0 097

Year 98 0 0 0 0 0 098

Year 99 0 0 0 0 0 099

Year 100 and beyond 0 0 0 0 0 100

Totals 0 0 0 0 0 0 0 0 101









BELCF Longevity Page 38 of 247

Best Estimate Liability Cash Flows - By Product Type for Longevity Risk

($'000's )



Other - Present Values of Cash Flows Total - Present Values of Cash Flows



Death Supported Death Supported

Registered Non-Registered Life Insurance Total Registered Non-Registered Life Insurance Total

Year 1 0 0 0 0 0 102

Year 2 0 0 0 0 0 103

Year 3 0 0 0 0 0 104

Year 4 0 0 0 0 0 105

Year 5 0 0 0 0 0 106

Year 6 0 0 0 0 0 107

Year 7 0 0 0 0 0 108

Year 8 0 0 0 0 0 109

Year 9 0 0 0 0 0 110

Year 10 0 0 0 0 0 111

Year 11 0 0 0 0 0 112

Year 12 0 0 0 0 0 113

Year 13 0 0 0 0 0 114

Year 14 0 0 0 0 0 115

Year 15 0 0 0 0 0 116

Year 16 0 0 0 0 0 117

Year 17 0 0 0 0 0 118

Year 18 0 0 0 0 0 119

Year 19 0 0 0 0 0 120

Year 20 0 0 0 0 0 121

Year 21 0 0 0 0 0 122

Year 22 0 0 0 0 0 123

Year 23 0 0 0 0 0 124

Year 24 0 0 0 0 0 125

Year 25 0 0 0 0 0 126

Year 26 0 0 0 0 0 127

Year 27 0 0 0 0 0 128

Year 28 0 0 0 0 0 129

Year 29 0 0 0 0 0 130

Year 30 0 0 0 0 0 131

Year 31 0 0 0 0 0 132

Year 32 0 0 0 0 0 133

Year 33 0 0 0 0 0 134

Year 34 0 0 0 0 0 135

Year 35 0 0 0 0 0 136

Year 36 0 0 0 0 0 137

Year 37 0 0 0 0 0 138

Year 38 0 0 0 0 0 139

Year 39 0 0 0 0 0 140

Year 40 0 0 0 0 0 141

Year 41 0 0 0 0 0 142

Year 42 0 0 0 0 0 143

Year 43 0 0 0 0 0 144

Year 44 0 0 0 0 0 145

Year 45 0 0 0 0 0 146

Year 46 0 0 0 0 0 147

Year 47 0 0 0 0 0 148

Year 48 0 0 0 0 0 149

Year 49 0 0 0 0 0 150

Year 50 0 0 0 0 0 151









BELCF Longevity Page 39 of 247

Best Estimate Liability Cash Flows - By Product Type for Longevity Risk

($'000's )

Year 51 0 0 0 0 0 152

Year 52 0 0 0 0 0 153

Year 53 0 0 0 0 0 154

Year 54 0 0 0 0 0 155

Year 55 0 0 0 0 0 156

Year 56 0 0 0 0 0 157

Year 57 0 0 0 0 0 158

Year 58 0 0 0 0 0 159

Year 59 0 0 0 0 0 160

Year 60 0 0 0 0 0 161

Year 61 0 0 0 0 0 162

Year 62 0 0 0 0 0 163

Year 63 0 0 0 0 0 164

Year 64 0 0 0 0 0 165

Year 65 0 0 0 0 0 166

Year 66 0 0 0 0 0 167

Year 67 0 0 0 0 0 168

Year 68 0 0 0 0 0 169

Year 69 0 0 0 0 0 170

Year 70 0 0 0 0 0 171

Year 71 0 0 0 0 0 172

Year 72 0 0 0 0 0 173

Year 73 0 0 0 0 0 174

Year 74 0 0 0 0 0 175

Year 75 0 0 0 0 0 176

Year 76 0 0 0 0 0 177

Year 77 0 0 0 0 0 178

Year 78 0 0 0 0 0 179

Year 79 0 0 0 0 0 180

Year 80 0 0 0 0 0 181

Year 81 0 0 0 0 0 182

Year 82 0 0 0 0 0 183

Year 83 0 0 0 0 0 184

Year 84 0 0 0 0 0 185

Year 85 0 0 0 0 0 186

Year 86 0 0 0 0 0 187

Year 87 0 0 0 0 0 188

Year 88 0 0 0 0 0 189

Year 89 0 0 0 0 0 190

Year 90 0 0 0 0 0 191

Year 91 0 0 0 0 0 192

Year 92 0 0 0 0 0 193

Year 93 0 0 0 0 0 194

Year 94 0 0 0 0 0 195

Year 95 0 0 0 0 0 196

Year 96 0 0 0 0 0 197

Year 97 0 0 0 0 0 198

Year 98 0 0 0 0 0 199

Year 99 0 0 0 0 0 200

Year 100 and beyond 0 0 0 0 0 201

Totals 0 0 0 0 0 0 0 0 202









BELCF Longevity Page 40 of 247

Best Estimate Liability Cash Flows - for Morbidity Risk Page 20.300

($'000's )

(Please fill in all unshaded areas)



001 002 003 004 005 006 007 008 009 010

Canada USA

Accident & Accident &

Sickness (other Sickness (other

Individual Critical illness and than disability, CI Individual Critical illness and than disability, CI

disability Group disability long term care and LTC) Total disability Group disability long term care and LTC) Total

Year 1 0 0

Year 2 0 0

Year 3 0 0

Year 4 0 0

Year 5 0 0

Year 6 0 0

Year 7 0 0

Year 8 0 0

Year 9 0 0

Year 10 0 0

Year 11 0 0

Year 12 0 0

Year 13 0 0

Year 14 0 0

Year 15 0 0

Year 16 0 0

Year 17 0 0

Year 18 0 0

Year 19 0 0

Year 20 0 0

Year 21 0 0

Year 22 0 0

Year 23 0 0

Year 24 0 0

Year 25 0 0

Year 26 0 0

Year 27 0 0

Year 28 0 0

Year 29 0 0

Year 30 0 0

Year 31 0 0

Year 32 0 0

Year 33 0 0

Year 34 0 0

Year 35 0 0

Year 36 0 0

Year 37 0 0

Year 38 0 0

Year 39 0 0

Year 40 0 0

Year 41 0 0

Year 42 0 0

Year 43 0 0

Year 44 0 0

Year 45 0 0

Year 46 0 0

Year 47 0 0

Year 48 0 0

Year 49 0 0

Year 50 0 0







BELCF Morbidity Page 41 of 247

Best Estimate Liability Cash Flows - for Morbidity Risk Page 20.300

($'000's )

Year 51 0 0

Year 52 0 0

Year 53 0 0

Year 54 0 0

Year 55 0 0

Year 56 0 0

Year 57 0 0

Year 58 0 0

Year 59 0 0

Year 60 0 0

Year 61 0 0

Year 62 0 0

Year 63 0 0

Year 64 0 0

Year 65 0 0

Year 66 0 0

Year 67 0 0

Year 68 0 0

Year 69 0 0

Year 70 0 0

Year 71 0 0

Year 72 0 0

Year 73 0 0

Year 74 0 0

Year 75 0 0

Year 76 0 0

Year 77 0 0

Year 78 0 0

Year 79 0 0

Year 80 0 0

Year 81 0 0

Year 82 0 0

Year 83 0 0

Year 84 0 0

Year 85 0 0

Year 86 0 0

Year 87 0 0

Year 88 0 0

Year 89 0 0

Year 90 0 0

Year 91 0 0

Year 92 0 0

Year 93 0 0

Year 94 0 0

Year 95 0 0

Year 96 0 0

Year 97 0 0

Year 98 0 0

Year 99 0 0

Year 100 and beyond 0 0

Totals 0 0 0 0 0 0 0 0 0 0









BELCF Morbidity Page 42 of 247

Best Estimate Liability Cash Flows - for Morbidity Risk Page 20.300

($'000's )



Canada - Present Values of Cash Flows USA - Present Values of Cash Flows

Accident & Accident &

Sickness (other Sickness (other

Individual Critical illness and than disability, CI Individual Critical illness and than disability, CI

disability Group disability long term care and LTC) Total disability Group disability long term care and LTC) Total

Year 1 0 0

Year 2 0 0

Year 3 0 0

Year 4 0 0

Year 5 0 0

Year 6 0 0

Year 7 0 0

Year 8 0 0

Year 9 0 0

Year 10 0 0

Year 11 0 0

Year 12 0 0

Year 13 0 0

Year 14 0 0

Year 15 0 0

Year 16 0 0

Year 17 0 0

Year 18 0 0

Year 19 0 0

Year 20 0 0

Year 21 0 0

Year 22 0 0

Year 23 0 0

Year 24 0 0

Year 25 0 0

Year 26 0 0

Year 27 0 0

Year 28 0 0

Year 29 0 0

Year 30 0 0

Year 31 0 0

Year 32 0 0

Year 33 0 0

Year 34 0 0

Year 35 0 0

Year 36 0 0

Year 37 0 0

Year 38 0 0

Year 39 0 0

Year 40 0 0

Year 41 0 0

Year 42 0 0

Year 43 0 0

Year 44 0 0

Year 45 0 0

Year 46 0 0

Year 47 0 0

Year 48 0 0

Year 49 0 0

Year 50 0 0









BELCF Morbidity Page 43 of 247

Best Estimate Liability Cash Flows - for Morbidity Risk Page 20.300

($'000's )

Year 51 0 0

Year 52 0 0

Year 53 0 0

Year 54 0 0

Year 55 0 0

Year 56 0 0

Year 57 0 0

Year 58 0 0

Year 59 0 0

Year 60 0 0

Year 61 0 0

Year 62 0 0

Year 63 0 0

Year 64 0 0

Year 65 0 0

Year 66 0 0

Year 67 0 0

Year 68 0 0

Year 69 0 0

Year 70 0 0

Year 71 0 0

Year 72 0 0

Year 73 0 0

Year 74 0 0

Year 75 0 0

Year 76 0 0

Year 77 0 0

Year 78 0 0

Year 79 0 0

Year 80 0 0

Year 81 0 0

Year 82 0 0

Year 83 0 0

Year 84 0 0

Year 85 0 0

Year 86 0 0

Year 87 0 0

Year 88 0 0

Year 89 0 0

Year 90 0 0

Year 91 0 0

Year 92 0 0

Year 93 0 0

Year 94 0 0

Year 95 0 0

Year 96 0 0

Year 97 0 0

Year 98 0 0

Year 99 0 0

Year 100 and beyond 0 0

Totals 0 0 0 0 0 0 0 0 0 0









BELCF Morbidity Page 44 of 247

Best Estimate Liability Cash Flows - for Morbidity Risk

($'000's )

(Please fill in all unshaded areas)



011 012 013 014 015 016 017 018 019 020

UK Europe

Accident & Accident &

Sickness (other Sickness (other

Individual Critical illness and than disability, CI Individual Critical illness and than disability, CI

disability Group disability long term care and LTC) Total disability Group disability long term care and LTC) Total

Year 1 0 0

Year 2 0 0

Year 3 0 0

Year 4 0 0

Year 5 0 0

Year 6 0 0

Year 7 0 0

Year 8 0 0

Year 9 0 0

Year 10 0 0

Year 11 0 0

Year 12 0 0

Year 13 0 0

Year 14 0 0

Year 15 0 0

Year 16 0 0

Year 17 0 0

Year 18 0 0

Year 19 0 0

Year 20 0 0

Year 21 0 0

Year 22 0 0

Year 23 0 0

Year 24 0 0

Year 25 0 0

Year 26 0 0

Year 27 0 0

Year 28 0 0

Year 29 0 0

Year 30 0 0

Year 31 0 0

Year 32 0 0

Year 33 0 0

Year 34 0 0

Year 35 0 0

Year 36 0 0

Year 37 0 0

Year 38 0 0

Year 39 0 0

Year 40 0 0

Year 41 0 0

Year 42 0 0

Year 43 0 0

Year 44 0 0

Year 45 0 0

Year 46 0 0

Year 47 0 0

Year 48 0 0

Year 49 0 0

Year 50 0 0







BELCF Morbidity Page 45 of 247

Best Estimate Liability Cash Flows - for Morbidity Risk

($'000's )

Year 51 0 0

Year 52 0 0

Year 53 0 0

Year 54 0 0

Year 55 0 0

Year 56 0 0

Year 57 0 0

Year 58 0 0

Year 59 0 0

Year 60 0 0

Year 61 0 0

Year 62 0 0

Year 63 0 0

Year 64 0 0

Year 65 0 0

Year 66 0 0

Year 67 0 0

Year 68 0 0

Year 69 0 0

Year 70 0 0

Year 71 0 0

Year 72 0 0

Year 73 0 0

Year 74 0 0

Year 75 0 0

Year 76 0 0

Year 77 0 0

Year 78 0 0

Year 79 0 0

Year 80 0 0

Year 81 0 0

Year 82 0 0

Year 83 0 0

Year 84 0 0

Year 85 0 0

Year 86 0 0

Year 87 0 0

Year 88 0 0

Year 89 0 0

Year 90 0 0

Year 91 0 0

Year 92 0 0

Year 93 0 0

Year 94 0 0

Year 95 0 0

Year 96 0 0

Year 97 0 0

Year 98 0 0

Year 99 0 0

Year 100 and beyond 0 0

Totals 0 0 0 0 0 0 0 0 0 0









BELCF Morbidity Page 46 of 247

Best Estimate Liability Cash Flows - for Morbidity Risk

($'000's )



UK - Present Values of Cash Flows Europe - Present Values of Cash Flows

Accident & Accident &

Sickness (other Sickness (other

Individual Critical illness and than disability, CI Individual Critical illness and than disability, CI

disability Group disability long term care and LTC) Total disability Group disability long term care and LTC) Total

Year 1 0 0

Year 2 0 0

Year 3 0 0

Year 4 0 0

Year 5 0 0

Year 6 0 0

Year 7 0 0

Year 8 0 0

Year 9 0 0

Year 10 0 0

Year 11 0 0

Year 12 0 0

Year 13 0 0

Year 14 0 0

Year 15 0 0

Year 16 0 0

Year 17 0 0

Year 18 0 0

Year 19 0 0

Year 20 0 0

Year 21 0 0

Year 22 0 0

Year 23 0 0

Year 24 0 0

Year 25 0 0

Year 26 0 0

Year 27 0 0

Year 28 0 0

Year 29 0 0

Year 30 0 0

Year 31 0 0

Year 32 0 0

Year 33 0 0

Year 34 0 0

Year 35 0 0

Year 36 0 0

Year 37 0 0

Year 38 0 0

Year 39 0 0

Year 40 0 0

Year 41 0 0

Year 42 0 0

Year 43 0 0

Year 44 0 0

Year 45 0 0

Year 46 0 0

Year 47 0 0

Year 48 0 0

Year 49 0 0

Year 50 0 0









BELCF Morbidity Page 47 of 247

Best Estimate Liability Cash Flows - for Morbidity Risk

($'000's )

Year 51 0 0

Year 52 0 0

Year 53 0 0

Year 54 0 0

Year 55 0 0

Year 56 0 0

Year 57 0 0

Year 58 0 0

Year 59 0 0

Year 60 0 0

Year 61 0 0

Year 62 0 0

Year 63 0 0

Year 64 0 0

Year 65 0 0

Year 66 0 0

Year 67 0 0

Year 68 0 0

Year 69 0 0

Year 70 0 0

Year 71 0 0

Year 72 0 0

Year 73 0 0

Year 74 0 0

Year 75 0 0

Year 76 0 0

Year 77 0 0

Year 78 0 0

Year 79 0 0

Year 80 0 0

Year 81 0 0

Year 82 0 0

Year 83 0 0

Year 84 0 0

Year 85 0 0

Year 86 0 0

Year 87 0 0

Year 88 0 0

Year 89 0 0

Year 90 0 0

Year 91 0 0

Year 92 0 0

Year 93 0 0

Year 94 0 0

Year 95 0 0

Year 96 0 0

Year 97 0 0

Year 98 0 0

Year 99 0 0

Year 100 and beyond 0 0

Totals 0 0 0 0 0 0 0 0 0 0









BELCF Morbidity Page 48 of 247

Best Estimate Liability Cash Flows - for Morbidity Risk

($'000's )

(Please fill in all unshaded areas)



021 022 023 024 025 026 027 028 029 030

Other Total

Accident & Accident &

Sickness (other Sickness (other

Individual Critical illness and than disability, CI Individual Critical illness and than disability, CI

disability Group disability long term care and LTC) Total disability Group disability long term care and LTC) Total

Year 1 0 0 0 0 0 0 001

Year 2 0 0 0 0 0 0 002

Year 3 0 0 0 0 0 0 003

Year 4 0 0 0 0 0 0 004

Year 5 0 0 0 0 0 0 005

Year 6 0 0 0 0 0 0 006

Year 7 0 0 0 0 0 0 007

Year 8 0 0 0 0 0 0 008

Year 9 0 0 0 0 0 0 009

Year 10 0 0 0 0 0 0 010

Year 11 0 0 0 0 0 0 011

Year 12 0 0 0 0 0 0 012

Year 13 0 0 0 0 0 0 013

Year 14 0 0 0 0 0 0 014

Year 15 0 0 0 0 0 0 015

Year 16 0 0 0 0 0 0 016

Year 17 0 0 0 0 0 0 017

Year 18 0 0 0 0 0 0 018

Year 19 0 0 0 0 0 0 019

Year 20 0 0 0 0 0 0 020

Year 21 0 0 0 0 0 0 021

Year 22 0 0 0 0 0 0 022

Year 23 0 0 0 0 0 0 023

Year 24 0 0 0 0 0 0 024

Year 25 0 0 0 0 0 0 025

Year 26 0 0 0 0 0 0 026

Year 27 0 0 0 0 0 0 027

Year 28 0 0 0 0 0 0 028

Year 29 0 0 0 0 0 0 029

Year 30 0 0 0 0 0 0 030

Year 31 0 0 0 0 0 0 031

Year 32 0 0 0 0 0 0 032

Year 33 0 0 0 0 0 0 033

Year 34 0 0 0 0 0 0 034

Year 35 0 0 0 0 0 0 035

Year 36 0 0 0 0 0 0 036

Year 37 0 0 0 0 0 0 037

Year 38 0 0 0 0 0 0 038

Year 39 0 0 0 0 0 0 039

Year 40 0 0 0 0 0 0 040

Year 41 0 0 0 0 0 0 041

Year 42 0 0 0 0 0 0 042

Year 43 0 0 0 0 0 0 043

Year 44 0 0 0 0 0 0 044

Year 45 0 0 0 0 0 0 045

Year 46 0 0 0 0 0 0 046

Year 47 0 0 0 0 0 0 047

Year 48 0 0 0 0 0 0 048

Year 49 0 0 0 0 0 0 049

Year 50 0 0 0 0 0 0 050







BELCF Morbidity Page 49 of 247

Best Estimate Liability Cash Flows - for Morbidity Risk

($'000's )

Year 51 0 0 0 0 0 0 051

Year 52 0 0 0 0 0 0 052

Year 53 0 0 0 0 0 0 053

Year 54 0 0 0 0 0 0 054

Year 55 0 0 0 0 0 0 055

Year 56 0 0 0 0 0 0 056

Year 57 0 0 0 0 0 0 057

Year 58 0 0 0 0 0 0 058

Year 59 0 0 0 0 0 0 059

Year 60 0 0 0 0 0 0 060

Year 61 0 0 0 0 0 0 061

Year 62 0 0 0 0 0 0 062

Year 63 0 0 0 0 0 0 063

Year 64 0 0 0 0 0 0 064

Year 65 0 0 0 0 0 0 065

Year 66 0 0 0 0 0 0 066

Year 67 0 0 0 0 0 0 067

Year 68 0 0 0 0 0 0 068

Year 69 0 0 0 0 0 0 069

Year 70 0 0 0 0 0 0 070

Year 71 0 0 0 0 0 0 071

Year 72 0 0 0 0 0 0 072

Year 73 0 0 0 0 0 0 073

Year 74 0 0 0 0 0 0 074

Year 75 0 0 0 0 0 0 075

Year 76 0 0 0 0 0 0 076

Year 77 0 0 0 0 0 0 077

Year 78 0 0 0 0 0 0 078

Year 79 0 0 0 0 0 0 079

Year 80 0 0 0 0 0 0 080

Year 81 0 0 0 0 0 0 081

Year 82 0 0 0 0 0 0 082

Year 83 0 0 0 0 0 0 083

Year 84 0 0 0 0 0 0 084

Year 85 0 0 0 0 0 0 085

Year 86 0 0 0 0 0 0 086

Year 87 0 0 0 0 0 0 087

Year 88 0 0 0 0 0 0 088

Year 89 0 0 0 0 0 0 089

Year 90 0 0 0 0 0 0 090

Year 91 0 0 0 0 0 0 091

Year 92 0 0 0 0 0 0 092

Year 93 0 0 0 0 0 0 093

Year 94 0 0 0 0 0 0 094

Year 95 0 0 0 0 0 0 095

Year 96 0 0 0 0 0 0 096

Year 97 0 0 0 0 0 0 097

Year 98 0 0 0 0 0 0 098

Year 99 0 0 0 0 0 0 099

Year 100 and beyond 0 0 0 0 0 0 100

Totals 0 0 0 0 0 0 0 0 0 0 101









BELCF Morbidity Page 50 of 247

Best Estimate Liability Cash Flows - for Morbidity Risk

($'000's )



Other - Present Values of Cash Flows Total - Present Values of Cash Flows

Accident & Accident &

Sickness (other Sickness (other

Individual Critical illness and than disability, CI Individual Critical illness and than disability, CI

disability Group disability long term care and LTC) Total disability Group disability long term care and LTC) Total

Year 1 0 0 0 0 0 0 102

Year 2 0 0 0 0 0 0 103

Year 3 0 0 0 0 0 0 104

Year 4 0 0 0 0 0 0 105

Year 5 0 0 0 0 0 0 106

Year 6 0 0 0 0 0 0 107

Year 7 0 0 0 0 0 0 108

Year 8 0 0 0 0 0 0 109

Year 9 0 0 0 0 0 0 110

Year 10 0 0 0 0 0 0 111

Year 11 0 0 0 0 0 0 112

Year 12 0 0 0 0 0 0 113

Year 13 0 0 0 0 0 0 114

Year 14 0 0 0 0 0 0 115

Year 15 0 0 0 0 0 0 116

Year 16 0 0 0 0 0 0 117

Year 17 0 0 0 0 0 0 118

Year 18 0 0 0 0 0 0 119

Year 19 0 0 0 0 0 0 120

Year 20 0 0 0 0 0 0 121

Year 21 0 0 0 0 0 0 122

Year 22 0 0 0 0 0 0 123

Year 23 0 0 0 0 0 0 124

Year 24 0 0 0 0 0 0 125

Year 25 0 0 0 0 0 0 126

Year 26 0 0 0 0 0 0 127

Year 27 0 0 0 0 0 0 128

Year 28 0 0 0 0 0 0 129

Year 29 0 0 0 0 0 0 130

Year 30 0 0 0 0 0 0 131

Year 31 0 0 0 0 0 0 132

Year 32 0 0 0 0 0 0 133

Year 33 0 0 0 0 0 0 134

Year 34 0 0 0 0 0 0 135

Year 35 0 0 0 0 0 0 136

Year 36 0 0 0 0 0 0 137

Year 37 0 0 0 0 0 0 138

Year 38 0 0 0 0 0 0 139

Year 39 0 0 0 0 0 0 140

Year 40 0 0 0 0 0 0 141

Year 41 0 0 0 0 0 0 142

Year 42 0 0 0 0 0 0 143

Year 43 0 0 0 0 0 0 144

Year 44 0 0 0 0 0 0 145

Year 45 0 0 0 0 0 0 146

Year 46 0 0 0 0 0 0 147

Year 47 0 0 0 0 0 0 148

Year 48 0 0 0 0 0 0 149

Year 49 0 0 0 0 0 0 150

Year 50 0 0 0 0 0 0 151









BELCF Morbidity Page 51 of 247

Best Estimate Liability Cash Flows - for Morbidity Risk

($'000's )

Year 51 0 0 0 0 0 0 152

Year 52 0 0 0 0 0 0 153

Year 53 0 0 0 0 0 0 154

Year 54 0 0 0 0 0 0 155

Year 55 0 0 0 0 0 0 156

Year 56 0 0 0 0 0 0 157

Year 57 0 0 0 0 0 0 158

Year 58 0 0 0 0 0 0 159

Year 59 0 0 0 0 0 0 160

Year 60 0 0 0 0 0 0 161

Year 61 0 0 0 0 0 0 162

Year 62 0 0 0 0 0 0 163

Year 63 0 0 0 0 0 0 164

Year 64 0 0 0 0 0 0 165

Year 65 0 0 0 0 0 0 166

Year 66 0 0 0 0 0 0 167

Year 67 0 0 0 0 0 0 168

Year 68 0 0 0 0 0 0 169

Year 69 0 0 0 0 0 0 170

Year 70 0 0 0 0 0 0 171

Year 71 0 0 0 0 0 0 172

Year 72 0 0 0 0 0 0 173

Year 73 0 0 0 0 0 0 174

Year 74 0 0 0 0 0 0 175

Year 75 0 0 0 0 0 0 176

Year 76 0 0 0 0 0 0 177

Year 77 0 0 0 0 0 0 178

Year 78 0 0 0 0 0 0 179

Year 79 0 0 0 0 0 0 180

Year 80 0 0 0 0 0 0 181

Year 81 0 0 0 0 0 0 182

Year 82 0 0 0 0 0 0 183

Year 83 0 0 0 0 0 0 184

Year 84 0 0 0 0 0 0 185

Year 85 0 0 0 0 0 0 186

Year 86 0 0 0 0 0 0 187

Year 87 0 0 0 0 0 0 188

Year 88 0 0 0 0 0 0 189

Year 89 0 0 0 0 0 0 190

Year 90 0 0 0 0 0 0 191

Year 91 0 0 0 0 0 0 192

Year 92 0 0 0 0 0 0 193

Year 93 0 0 0 0 0 0 194

Year 94 0 0 0 0 0 0 195

Year 95 0 0 0 0 0 0 196

Year 96 0 0 0 0 0 0 197

Year 97 0 0 0 0 0 0 198

Year 98 0 0 0 0 0 0 199

Year 99 0 0 0 0 0 0 200

Year 100 and beyond 0 0 0 0 0 0 201

Totals 0 0 0 0 0 0 0 0 0 0 202









BELCF Morbidity Page 52 of 247

Best Estimate Liability Cash Flows - by product type for Lapse Risk Page 20.400

($'000's )

(Please fill in all unshaded areas)



001 002 003 004 005 006 007 008 009 010 011 012 013 014

Canada USA

Long term Long term

T-5, T-10, T-20 disability and All other life T-5, T-10, T-20 disability and All other life

and other Critical illness and other individual products (e.g. WL, and other Critical illness and other individual products (e.g. WL,

T-100 Level COI UL renewable terms long term care A&S T-65, UL YRT) Total T-100 Level COI UL renewable terms long term care A&S T-65, UL YRT) Total

Year 1 0 0

Year 2 0 0

Year 3 0 0

Year 4 0 0

Year 5 0 0

Year 6 0 0

Year 7 0 0

Year 8 0 0

Year 9 0 0

Year 10 0 0

Year 11 0 0

Year 12 0 0

Year 13 0 0

Year 14 0 0

Year 15 0 0

Year 16 0 0

Year 17 0 0

Year 18 0 0

Year 19 0 0

Year 20 0 0

Year 21 0 0

Year 22 0 0

Year 23 0 0

Year 24 0 0

Year 25 0 0

Year 26 0 0

Year 27 0 0

Year 28 0 0

Year 29 0 0

Year 30 0 0

Year 31 0 0

Year 32 0 0

Year 33 0 0

Year 34 0 0

Year 35 0 0

Year 36 0 0

Year 37 0 0

Year 38 0 0

Year 39 0 0

Year 40 0 0

Year 41 0 0

Year 42 0 0

Year 43 0 0

Year 44 0 0

Year 45 0 0

Year 46 0 0

Year 47 0 0

Year 48 0 0

Year 49 0 0

Year 50 0 0









BELCF Lapse Page 53 of 247

Best Estimate Liability Cash Flows - by product type for Lapse Risk Page 20.400

($'000's )

Year 51 0 0

Year 52 0 0

Year 53 0 0

Year 54 0 0

Year 55 0 0

Year 56 0 0

Year 57 0 0

Year 58 0 0

Year 59 0 0

Year 60 0 0

Year 61 0 0

Year 62 0 0

Year 63 0 0

Year 64 0 0

Year 65 0 0

Year 66 0 0

Year 67 0 0

Year 68 0 0

Year 69 0 0

Year 70 0 0

Year 71 0 0

Year 72 0 0

Year 73 0 0

Year 74 0 0

Year 75 0 0

Year 76 0 0

Year 77 0 0

Year 78 0 0

Year 79 0 0

Year 80 0 0

Year 81 0 0

Year 82 0 0

Year 83 0 0

Year 84 0 0

Year 85 0 0

Year 86 0 0

Year 87 0 0

Year 88 0 0

Year 89 0 0

Year 90 0 0

Year 91 0 0

Year 92 0 0

Year 93 0 0

Year 94 0 0

Year 95 0 0

Year 96 0 0

Year 97 0 0

Year 98 0 0

Year 99 0 0

Year 100 &

beyond 0 0

Totals 0 0 0 0 0 0 0 0 0 0 0 0 0 0









BELCF Lapse Page 54 of 247

Best Estimate Liability Cash Flows - by product type for Lapse Risk Page 20.400

($'000's )



Canada - Present Values of Cash Flows USA - Present Values of Cash Flows

Long term Long term

T-5, T-10, T-20 disability and All other life T-5, T-10, T-20 disability and All other life

and other Critical illness and other individual products (e.g. WL, and other Critical illness and other individual products (e.g. WL,

T-100 Level COI UL renewable terms long term care A&S T-65, UL YRT) Total T-100 Level COI UL renewable terms long term care A&S T-65, UL YRT) Total

Year 1 0 0

Year 2 0 0

Year 3 0 0

Year 4 0 0

Year 5 0 0

Year 6 0 0

Year 7 0 0

Year 8 0 0

Year 9 0 0

Year 10 0 0

Year 11 0 0

Year 12 0 0

Year 13 0 0

Year 14 0 0

Year 15 0 0

Year 16 0 0

Year 17 0 0

Year 18 0 0

Year 19 0 0

Year 20 0 0

Year 21 0 0

Year 22 0 0

Year 23 0 0

Year 24 0 0

Year 25 0 0

Year 26 0 0

Year 27 0 0

Year 28 0 0

Year 29 0 0

Year 30 0 0

Year 31 0 0

Year 32 0 0

Year 33 0 0

Year 34 0 0

Year 35 0 0

Year 36 0 0

Year 37 0 0

Year 38 0 0

Year 39 0 0

Year 40 0 0

Year 41 0 0

Year 42 0 0

Year 43 0 0

Year 44 0 0

Year 45 0 0

Year 46 0 0

Year 47 0 0

Year 48 0 0

Year 49 0 0

Year 50 0 0









BELCF Lapse Page 55 of 247

Best Estimate Liability Cash Flows - by product type for Lapse Risk Page 20.400

($'000's )

Year 51 0 0

Year 52 0 0

Year 53 0 0

Year 54 0 0

Year 55 0 0

Year 56 0 0

Year 57 0 0

Year 58 0 0

Year 59 0 0

Year 60 0 0

Year 61 0 0

Year 62 0 0

Year 63 0 0

Year 64 0 0

Year 65 0 0

Year 66 0 0

Year 67 0 0

Year 68 0 0

Year 69 0 0

Year 70 0 0

Year 71 0 0

Year 72 0 0

Year 73 0 0

Year 74 0 0

Year 75 0 0

Year 76 0 0

Year 77 0 0

Year 78 0 0

Year 79 0 0

Year 80 0 0

Year 81 0 0

Year 82 0 0

Year 83 0 0

Year 84 0 0

Year 85 0 0

Year 86 0 0

Year 87 0 0

Year 88 0 0

Year 89 0 0

Year 90 0 0

Year 91 0 0

Year 92 0 0

Year 93 0 0

Year 94 0 0

Year 95 0 0

Year 96 0 0

Year 97 0 0

Year 98 0 0

Year 99 0 0

Year 100 &

beyond 0 0

Totals 0 0 0 0 0 0 0 0 0 0 0 0 0 0









BELCF Lapse Page 56 of 247

Best Estimate Liability Cash Flows - by product type for Lapse Risk

($'000's )

(Please fill in all unshaded areas)



015 016 017 018 019 020 021 022 023 024 025 026 027 028

UK Europe

Long term Long term

T-5, T-10, T-20 disability and All other life T-5, T-10, T-20 disability and All other life

and other Critical illness and other individual products (e.g. WL, and other Critical illness and other individual products (e.g. WL,

T-100 Level COI UL renewable terms long term care A&S T-65, UL YRT) Total T-100 Level COI UL renewable terms long term care A&S T-65, UL YRT) Total

Year 1 0 0

Year 2 0 0

Year 3 0 0

Year 4 0 0

Year 5 0 0

Year 6 0 0

Year 7 0 0

Year 8 0 0

Year 9 0 0

Year 10 0 0

Year 11 0 0

Year 12 0 0

Year 13 0 0

Year 14 0 0

Year 15 0 0

Year 16 0 0

Year 17 0 0

Year 18 0 0

Year 19 0 0

Year 20 0 0

Year 21 0 0

Year 22 0 0

Year 23 0 0

Year 24 0 0

Year 25 0 0

Year 26 0 0

Year 27 0 0

Year 28 0 0

Year 29 0 0

Year 30 0 0

Year 31 0 0

Year 32 0 0

Year 33 0 0

Year 34 0 0

Year 35 0 0

Year 36 0 0

Year 37 0 0

Year 38 0 0

Year 39 0 0

Year 40 0 0

Year 41 0 0

Year 42 0 0

Year 43 0 0

Year 44 0 0

Year 45 0 0

Year 46 0 0

Year 47 0 0

Year 48 0 0

Year 49 0 0

Year 50 0 0









BELCF Lapse Page 57 of 247

Best Estimate Liability Cash Flows - by product type for Lapse Risk

($'000's )

Year 51 0 0

Year 52 0 0

Year 53 0 0

Year 54 0 0

Year 55 0 0

Year 56 0 0

Year 57 0 0

Year 58 0 0

Year 59 0 0

Year 60 0 0

Year 61 0 0

Year 62 0 0

Year 63 0 0

Year 64 0 0

Year 65 0 0

Year 66 0 0

Year 67 0 0

Year 68 0 0

Year 69 0 0

Year 70 0 0

Year 71 0 0

Year 72 0 0

Year 73 0 0

Year 74 0 0

Year 75 0 0

Year 76 0 0

Year 77 0 0

Year 78 0 0

Year 79 0 0

Year 80 0 0

Year 81 0 0

Year 82 0 0

Year 83 0 0

Year 84 0 0

Year 85 0 0

Year 86 0 0

Year 87 0 0

Year 88 0 0

Year 89 0 0

Year 90 0 0

Year 91 0 0

Year 92 0 0

Year 93 0 0

Year 94 0 0

Year 95 0 0

Year 96 0 0

Year 97 0 0

Year 98 0 0

Year 99 0 0

Year 100 &

beyond 0 0

Totals 0 0 0 0 0 0 0 0 0 0 0 0 0 0









BELCF Lapse Page 58 of 247

Best Estimate Liability Cash Flows - by product type for Lapse Risk

($'000's )



UK - Present Values of Cash Flows Europe - Present Values of Cash Flows

Long term Long term

T-5, T-10, T-20 disability and All other life T-5, T-10, T-20 disability and All other life

and other Critical illness and other individual products (e.g. WL, and other Critical illness and other individual products (e.g. WL,

T-100 Level COI UL renewable terms long term care A&S T-65, UL YRT) Total T-100 Level COI UL renewable terms long term care A&S T-65, UL YRT) Total

Year 1 0 0

Year 2 0 0

Year 3 0 0

Year 4 0 0

Year 5 0 0

Year 6 0 0

Year 7 0 0

Year 8 0 0

Year 9 0 0

Year 10 0 0

Year 11 0 0

Year 12 0 0

Year 13 0 0

Year 14 0 0

Year 15 0 0

Year 16 0 0

Year 17 0 0

Year 18 0 0

Year 19 0 0

Year 20 0 0

Year 21 0 0

Year 22 0 0

Year 23 0 0

Year 24 0 0

Year 25 0 0

Year 26 0 0

Year 27 0 0

Year 28 0 0

Year 29 0 0

Year 30 0 0

Year 31 0 0

Year 32 0 0

Year 33 0 0

Year 34 0 0

Year 35 0 0

Year 36 0 0

Year 37 0 0

Year 38 0 0

Year 39 0 0

Year 40 0 0

Year 41 0 0

Year 42 0 0

Year 43 0 0

Year 44 0 0

Year 45 0 0

Year 46 0 0

Year 47 0 0

Year 48 0 0

Year 49 0 0

Year 50 0 0









BELCF Lapse Page 59 of 247

Best Estimate Liability Cash Flows - by product type for Lapse Risk

($'000's )

Year 51 0 0

Year 52 0 0

Year 53 0 0

Year 54 0 0

Year 55 0 0

Year 56 0 0

Year 57 0 0

Year 58 0 0

Year 59 0 0

Year 60 0 0

Year 61 0 0

Year 62 0 0

Year 63 0 0

Year 64 0 0

Year 65 0 0

Year 66 0 0

Year 67 0 0

Year 68 0 0

Year 69 0 0

Year 70 0 0

Year 71 0 0

Year 72 0 0

Year 73 0 0

Year 74 0 0

Year 75 0 0

Year 76 0 0

Year 77 0 0

Year 78 0 0

Year 79 0 0

Year 80 0 0

Year 81 0 0

Year 82 0 0

Year 83 0 0

Year 84 0 0

Year 85 0 0

Year 86 0 0

Year 87 0 0

Year 88 0 0

Year 89 0 0

Year 90 0 0

Year 91 0 0

Year 92 0 0

Year 93 0 0

Year 94 0 0

Year 95 0 0

Year 96 0 0

Year 97 0 0

Year 98 0 0

Year 99 0 0

Year 100 &

beyond 0 0

Totals 0 0 0 0 0 0 0 0 0 0 0 0 0 0









BELCF Lapse Page 60 of 247

Best Estimate Liability Cash Flows - by product type for Lapse Risk

($'000's )

(Please fill in all unshaded areas)



029 030 031 032 033 034 035 036 037 038 039 040 041 042

Other Total

Long term Long term

T-5, T-10, T-20 disability and All other life T-5, T-10, T-20 disability and All other life

and other Critical illness and other individual products (e.g. WL, and other Critical illness and other individual products (e.g. WL,

T-100 Level COI UL renewable terms long term care A&S T-65, UL YRT) Total T-100 Level COI UL renewable terms long term care A&S T-65, UL YRT) Total

Year 1 0 0 0 0 0 0 0 0

Year 2 0 0 0 0 0 0 0 0

Year 3 0 0 0 0 0 0 0 0

Year 4 0 0 0 0 0 0 0 0

Year 5 0 0 0 0 0 0 0 0

Year 6 0 0 0 0 0 0 0 0

Year 7 0 0 0 0 0 0 0 0

Year 8 0 0 0 0 0 0 0 0

Year 9 0 0 0 0 0 0 0 0

Year 10 0 0 0 0 0 0 0 0

Year 11 0 0 0 0 0 0 0 0

Year 12 0 0 0 0 0 0 0 0

Year 13 0 0 0 0 0 0 0 0

Year 14 0 0 0 0 0 0 0 0

Year 15 0 0 0 0 0 0 0 0

Year 16 0 0 0 0 0 0 0 0

Year 17 0 0 0 0 0 0 0 0

Year 18 0 0 0 0 0 0 0 0

Year 19 0 0 0 0 0 0 0 0

Year 20 0 0 0 0 0 0 0 0

Year 21 0 0 0 0 0 0 0 0

Year 22 0 0 0 0 0 0 0 0

Year 23 0 0 0 0 0 0 0 0

Year 24 0 0 0 0 0 0 0 0

Year 25 0 0 0 0 0 0 0 0

Year 26 0 0 0 0 0 0 0 0

Year 27 0 0 0 0 0 0 0 0

Year 28 0 0 0 0 0 0 0 0

Year 29 0 0 0 0 0 0 0 0

Year 30 0 0 0 0 0 0 0 0

Year 31 0 0 0 0 0 0 0 0

Year 32 0 0 0 0 0 0 0 0

Year 33 0 0 0 0 0 0 0 0

Year 34 0 0 0 0 0 0 0 0

Year 35 0 0 0 0 0 0 0 0

Year 36 0 0 0 0 0 0 0 0

Year 37 0 0 0 0 0 0 0 0

Year 38 0 0 0 0 0 0 0 0

Year 39 0 0 0 0 0 0 0 0

Year 40 0 0 0 0 0 0 0 0

Year 41 0 0 0 0 0 0 0 0

Year 42 0 0 0 0 0 0 0 0

Year 43 0 0 0 0 0 0 0 0

Year 44 0 0 0 0 0 0 0 0

Year 45 0 0 0 0 0 0 0 0

Year 46 0 0 0 0 0 0 0 0

Year 47 0 0 0 0 0 0 0 0

Year 48 0 0 0 0 0 0 0 0

Year 49 0 0 0 0 0 0 0 0

Year 50 0 0 0 0 0 0 0 0









BELCF Lapse Page 61 of 247

Best Estimate Liability Cash Flows - by product type for Lapse Risk

($'000's )

Year 51 0 0 0 0 0 0 0 0

Year 52 0 0 0 0 0 0 0 0

Year 53 0 0 0 0 0 0 0 0

Year 54 0 0 0 0 0 0 0 0

Year 55 0 0 0 0 0 0 0 0

Year 56 0 0 0 0 0 0 0 0

Year 57 0 0 0 0 0 0 0 0

Year 58 0 0 0 0 0 0 0 0

Year 59 0 0 0 0 0 0 0 0

Year 60 0 0 0 0 0 0 0 0

Year 61 0 0 0 0 0 0 0 0

Year 62 0 0 0 0 0 0 0 0

Year 63 0 0 0 0 0 0 0 0

Year 64 0 0 0 0 0 0 0 0

Year 65 0 0 0 0 0 0 0 0

Year 66 0 0 0 0 0 0 0 0

Year 67 0 0 0 0 0 0 0 0

Year 68 0 0 0 0 0 0 0 0

Year 69 0 0 0 0 0 0 0 0

Year 70 0 0 0 0 0 0 0 0

Year 71 0 0 0 0 0 0 0 0

Year 72 0 0 0 0 0 0 0 0

Year 73 0 0 0 0 0 0 0 0

Year 74 0 0 0 0 0 0 0 0

Year 75 0 0 0 0 0 0 0 0

Year 76 0 0 0 0 0 0 0 0

Year 77 0 0 0 0 0 0 0 0

Year 78 0 0 0 0 0 0 0 0

Year 79 0 0 0 0 0 0 0 0

Year 80 0 0 0 0 0 0 0 0

Year 81 0 0 0 0 0 0 0 0

Year 82 0 0 0 0 0 0 0 0

Year 83 0 0 0 0 0 0 0 0

Year 84 0 0 0 0 0 0 0 0

Year 85 0 0 0 0 0 0 0 0

Year 86 0 0 0 0 0 0 0 0

Year 87 0 0 0 0 0 0 0 0

Year 88 0 0 0 0 0 0 0 0

Year 89 0 0 0 0 0 0 0 0

Year 90 0 0 0 0 0 0 0 0

Year 91 0 0 0 0 0 0 0 0

Year 92 0 0 0 0 0 0 0 0

Year 93 0 0 0 0 0 0 0 0

Year 94 0 0 0 0 0 0 0 0

Year 95 0 0 0 0 0 0 0 0

Year 96 0 0 0 0 0 0 0 0

Year 97 0 0 0 0 0 0 0 0

Year 98 0 0 0 0 0 0 0 0

Year 99 0 0 0 0 0 0 0 0

Year 100 &

beyond 0 0 0 0 0 0 0 0

Totals 0 0 0 0 0 0 0 0 0 0 0 0 0 0









BELCF Lapse Page 62 of 247

Best Estimate Liability Cash Flows - by product type for Lapse Risk

($'000's )



Other - Present Values of Cash Flows Total - Present Values of Cash Flows

Long term Long term

T-5, T-10, T-20 disability and All other life T-5, T-10, T-20 disability and All other life

and other Critical illness and other individual products (e.g. WL, and other Critical illness and other individual products (e.g. WL,

T-100 Level COI UL renewable terms long term care A&S T-65, UL YRT) Total T-100 Level COI UL renewable terms long term care A&S T-65, UL YRT) Total

Year 1 0 0 0 0 0 0 0 0

Year 2 0 0 0 0 0 0 0 0

Year 3 0 0 0 0 0 0 0 0

Year 4 0 0 0 0 0 0 0 0

Year 5 0 0 0 0 0 0 0 0

Year 6 0 0 0 0 0 0 0 0

Year 7 0 0 0 0 0 0 0 0

Year 8 0 0 0 0 0 0 0 0

Year 9 0 0 0 0 0 0 0 0

Year 10 0 0 0 0 0 0 0 0

Year 11 0 0 0 0 0 0 0 0

Year 12 0 0 0 0 0 0 0 0

Year 13 0 0 0 0 0 0 0 0

Year 14 0 0 0 0 0 0 0 0

Year 15 0 0 0 0 0 0 0 0

Year 16 0 0 0 0 0 0 0 0

Year 17 0 0 0 0 0 0 0 0

Year 18 0 0 0 0 0 0 0 0

Year 19 0 0 0 0 0 0 0 0

Year 20 0 0 0 0 0 0 0 0

Year 21 0 0 0 0 0 0 0 0

Year 22 0 0 0 0 0 0 0 0

Year 23 0 0 0 0 0 0 0 0

Year 24 0 0 0 0 0 0 0 0

Year 25 0 0 0 0 0 0 0 0

Year 26 0 0 0 0 0 0 0 0

Year 27 0 0 0 0 0 0 0 0

Year 28 0 0 0 0 0 0 0 0

Year 29 0 0 0 0 0 0 0 0

Year 30 0 0 0 0 0 0 0 0

Year 31 0 0 0 0 0 0 0 0

Year 32 0 0 0 0 0 0 0 0

Year 33 0 0 0 0 0 0 0 0

Year 34 0 0 0 0 0 0 0 0

Year 35 0 0 0 0 0 0 0 0

Year 36 0 0 0 0 0 0 0 0

Year 37 0 0 0 0 0 0 0 0

Year 38 0 0 0 0 0 0 0 0

Year 39 0 0 0 0 0 0 0 0

Year 40 0 0 0 0 0 0 0 0

Year 41 0 0 0 0 0 0 0 0

Year 42 0 0 0 0 0 0 0 0

Year 43 0 0 0 0 0 0 0 0

Year 44 0 0 0 0 0 0 0 0

Year 45 0 0 0 0 0 0 0 0

Year 46 0 0 0 0 0 0 0 0

Year 47 0 0 0 0 0 0 0 0

Year 48 0 0 0 0 0 0 0 0

Year 49 0 0 0 0 0 0 0 0

Year 50 0 0 0 0 0 0 0 0









BELCF Lapse Page 63 of 247

Best Estimate Liability Cash Flows - by product type for Lapse Risk

($'000's )

Year 51 0 0 0 0 0 0 0 0

Year 52 0 0 0 0 0 0 0 0

Year 53 0 0 0 0 0 0 0 0

Year 54 0 0 0 0 0 0 0 0

Year 55 0 0 0 0 0 0 0 0

Year 56 0 0 0 0 0 0 0 0

Year 57 0 0 0 0 0 0 0 0

Year 58 0 0 0 0 0 0 0 0

Year 59 0 0 0 0 0 0 0 0

Year 60 0 0 0 0 0 0 0 0

Year 61 0 0 0 0 0 0 0 0

Year 62 0 0 0 0 0 0 0 0

Year 63 0 0 0 0 0 0 0 0

Year 64 0 0 0 0 0 0 0 0

Year 65 0 0 0 0 0 0 0 0

Year 66 0 0 0 0 0 0 0 0

Year 67 0 0 0 0 0 0 0 0

Year 68 0 0 0 0 0 0 0 0

Year 69 0 0 0 0 0 0 0 0

Year 70 0 0 0 0 0 0 0 0

Year 71 0 0 0 0 0 0 0 0

Year 72 0 0 0 0 0 0 0 0

Year 73 0 0 0 0 0 0 0 0

Year 74 0 0 0 0 0 0 0 0

Year 75 0 0 0 0 0 0 0 0

Year 76 0 0 0 0 0 0 0 0

Year 77 0 0 0 0 0 0 0 0

Year 78 0 0 0 0 0 0 0 0

Year 79 0 0 0 0 0 0 0 0

Year 80 0 0 0 0 0 0 0 0

Year 81 0 0 0 0 0 0 0 0

Year 82 0 0 0 0 0 0 0 0

Year 83 0 0 0 0 0 0 0 0

Year 84 0 0 0 0 0 0 0 0

Year 85 0 0 0 0 0 0 0 0

Year 86 0 0 0 0 0 0 0 0

Year 87 0 0 0 0 0 0 0 0

Year 88 0 0 0 0 0 0 0 0

Year 89 0 0 0 0 0 0 0 0

Year 90 0 0 0 0 0 0 0 0

Year 91 0 0 0 0 0 0 0 0

Year 92 0 0 0 0 0 0 0 0

Year 93 0 0 0 0 0 0 0 0

Year 94 0 0 0 0 0 0 0 0

Year 95 0 0 0 0 0 0 0 0

Year 96 0 0 0 0 0 0 0 0

Year 97 0 0 0 0 0 0 0 0

Year 98 0 0 0 0 0 0 0 0

Year 99 0 0 0 0 0 0 0 0

Year 100 &

beyond 0 0 0 0 0 0 0 0

Totals 0 0 0 0 0 0 0 0 0 0 0 0 0 0









BELCF Lapse Page 64 of 247

Mortality Risk - Shocked CFs for Level Risk Page 21.100

($'000's )

(Please fill in all unshaded areas)



001 002 003 004 005 006 007 008 009 010

Canada USA

Non-Participating Participating UL Adjustable Other Adjustable Total Shocked Non-Participating Participating UL Adjustable Other Adjustable Total Shocked

1 1

Products Products Products Products Cash Flows Products Products Products Products Cash Flows

Year 1 0 0

Year 2 0 0

Year 3 0 0

Year 4 0 0

Year 5 0 0

Year 6 0 0

Year 7 0 0

Year 8 0 0

Year 9 0 0

Year 10 0 0

Year 11 0 0

Year 12 0 0

Year 13 0 0

Year 14 0 0

Year 15 0 0

Year 16 0 0

Year 17 0 0

Year 18 0 0

Year 19 0 0

Year 20 0 0

Year 21 0 0

Year 22 0 0

Year 23 0 0

Year 24 0 0

Year 25 0 0

Year 26 0 0

Year 27 0 0

Year 28 0 0

Year 29 0 0

Year 30 0 0

Year 31 0 0

Year 32 0 0

Year 33 0 0

Year 34 0 0

Year 35 0 0

Year 36 0 0

Year 37 0 0

Year 38 0 0

Year 39 0 0

Year 40 0 0

Year 41 0 0

Year 42 0 0

Year 43 0 0

Year 44 0 0

Year 45 0 0

Year 46 0 0

Year 47 0 0

Year 48 0 0

Year 49 0 0

Year 50 0 0









Mortality - Level Shock Page 65 of 247

Mortality Risk - Shocked CFs for Level Risk Page 21.100

($'000's )

Year 51 0 0

Year 52 0 0

Year 53 0 0

Year 54 0 0

Year 55 0 0

Year 56 0 0

Year 57 0 0

Year 58 0 0

Year 59 0 0

Year 60 0 0

Year 61 0 0

Year 62 0 0

Year 63 0 0

Year 64 0 0

Year 65 0 0

Year 66 0 0

Year 67 0 0

Year 68 0 0

Year 69 0 0

Year 70 0 0

Year 71 0 0

Year 72 0 0

Year 73 0 0

Year 74 0 0

Year 75 0 0

Year 76 0 0

Year 77 0 0

Year 78 0 0

Year 79 0 0

Year 80 0 0

Year 81 0 0

Year 82 0 0

Year 83 0 0

Year 84 0 0

Year 85 0 0

Year 86 0 0

Year 87 0 0

Year 88 0 0

Year 89 0 0

Year 90 0 0

Year 91 0 0

Year 92 0 0

Year 93 0 0

Year 94 0 0

Year 95 0 0

Year 96 0 0

Year 97 0 0

Year 98 0 0

Year 99 0 0

Year 100 and beyond 0 0

Totals 0 0 0 0 0 0 0 0 0 0









Mortality - Level Shock Page 66 of 247

Mortality Risk - Shocked CFs for Level Risk Page 21.100

($'000's )



Canada - Present Values of Cash Flows USA - Present Values of Cash Flows

Non-Participating Participating UL Adjustable Other Adjustable Total Shocked Non-Participating Participating UL Adjustable Other Adjustable Total Shocked

1 1

Products Products Products Products Cash Flows Products Products Products Products Cash Flows

Year 1 0 0

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Mortality - Level Shock Page 67 of 247

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Notes:

1) Non-Participating Products including non-adjustable universal life









Mortality - Level Shock Page 68 of 247

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Mortality - Level Shock Page 69 of 247

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Mortality - Level Shock Page 71 of 247

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Notes:

1) Non-Participating Products including non-adjustable universal life









Mortality - Level Shock Page 72 of 247

Mortality Risk - Shocked CFs for Level Risk

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Mortality - Level Shock Page 73 of 247

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Mortality - Level Shock Page 75 of 247

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Notes:

1) Non-Participating Products including non-adjustable universal life









Mortality - Level Shock Page 76 of 247

Mortality Risk - Shocked CFs for Trend Risk Page 21.200

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Notes:

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UK Europe

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Mortality - Trend Shock Page 82 of 247

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1 1

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Notes:

1) Non-Participating Products including non-adjustable universal life









Mortality - Trend Shock Page 84 of 247

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021 022 023 024 025 026 027 028 029 030

Other Total

Non-Participating Participating UL Adjustable Other Adjustable Total Shocked Cash Non-Participating Participating UL Adjustable Other Adjustable Total Shocked Cash

Products1 Products Products Products Flows Products1 Products Products Products Flows

Year 1 0 0 0 0 0 0 001

Year 2 0 0 0 0 0 0 002

Year 3 0 0 0 0 0 0 003

Year 4 0 0 0 0 0 0 004

Year 5 0 0 0 0 0 0 005

Year 6 0 0 0 0 0 0 006

Year 7 0 0 0 0 0 0 007

Year 8 0 0 0 0 0 0 008

Year 9 0 0 0 0 0 0 009

Year 10 0 0 0 0 0 0 010

Year 11 0 0 0 0 0 0 011

Year 12 0 0 0 0 0 0 012

Year 13 0 0 0 0 0 0 013

Year 14 0 0 0 0 0 0 014

Year 15 0 0 0 0 0 0 015

Year 16 0 0 0 0 0 0 016

Year 17 0 0 0 0 0 0 017

Year 18 0 0 0 0 0 0 018

Year 19 0 0 0 0 0 0 019

Year 20 0 0 0 0 0 0 020

Year 21 0 0 0 0 0 0 021

Year 22 0 0 0 0 0 0 022

Year 23 0 0 0 0 0 0 023

Year 24 0 0 0 0 0 0 024

Year 25 0 0 0 0 0 0 025

Year 26 0 0 0 0 0 0 026

Year 27 0 0 0 0 0 0 027

Year 28 0 0 0 0 0 0 028

Year 29 0 0 0 0 0 0 029

Year 30 0 0 0 0 0 0 030

Year 31 0 0 0 0 0 0 031

Year 32 0 0 0 0 0 0 032

Year 33 0 0 0 0 0 0 033

Year 34 0 0 0 0 0 0 034

Year 35 0 0 0 0 0 0 035

Year 36 0 0 0 0 0 0 036

Year 37 0 0 0 0 0 0 037

Year 38 0 0 0 0 0 0 038

Year 39 0 0 0 0 0 0 039

Year 40 0 0 0 0 0 0 040

Year 41 0 0 0 0 0 0 041

Year 42 0 0 0 0 0 0 042

Year 43 0 0 0 0 0 0 043

Year 44 0 0 0 0 0 0 044

Year 45 0 0 0 0 0 0 045

Year 46 0 0 0 0 0 0 046

Year 47 0 0 0 0 0 0 047

Year 48 0 0 0 0 0 0 048

Year 49 0 0 0 0 0 0 049

Year 50 0 0 0 0 0 0 050









Mortality - Trend Shock Page 85 of 247

Mortality Risk - Shocked CFs for Trend Risk

($'000's )

(Please fill in all unshaded areas)

Year 51 0 0 0 0 0 0 051

Year 52 0 0 0 0 0 0 052

Year 53 0 0 0 0 0 0 053

Year 54 0 0 0 0 0 0 054

Year 55 0 0 0 0 0 0 055

Year 56 0 0 0 0 0 0 056

Year 57 0 0 0 0 0 0 057

Year 58 0 0 0 0 0 0 058

Year 59 0 0 0 0 0 0 059

Year 60 0 0 0 0 0 0 060

Year 61 0 0 0 0 0 0 061

Year 62 0 0 0 0 0 0 062

Year 63 0 0 0 0 0 0 063

Year 64 0 0 0 0 0 0 064

Year 65 0 0 0 0 0 0 065

Year 66 0 0 0 0 0 0 066

Year 67 0 0 0 0 0 0 067

Year 68 0 0 0 0 0 0 068

Year 69 0 0 0 0 0 0 069

Year 70 0 0 0 0 0 0 070

Year 71 0 0 0 0 0 0 071

Year 72 0 0 0 0 0 0 072

Year 73 0 0 0 0 0 0 073

Year 74 0 0 0 0 0 0 074

Year 75 0 0 0 0 0 0 075

Year 76 0 0 0 0 0 0 076

Year 77 0 0 0 0 0 0 077

Year 78 0 0 0 0 0 0 078

Year 79 0 0 0 0 0 0 079

Year 80 0 0 0 0 0 0 080

Year 81 0 0 0 0 0 0 081

Year 82 0 0 0 0 0 0 082

Year 83 0 0 0 0 0 0 083

Year 84 0 0 0 0 0 0 084

Year 85 0 0 0 0 0 0 085

Year 86 0 0 0 0 0 0 086

Year 87 0 0 0 0 0 0 087

Year 88 0 0 0 0 0 0 088

Year 89 0 0 0 0 0 0 089

Year 90 0 0 0 0 0 0 090

Year 91 0 0 0 0 0 0 091

Year 92 0 0 0 0 0 0 092

Year 93 0 0 0 0 0 0 093

Year 94 0 0 0 0 0 0 094

Year 95 0 0 0 0 0 0 095

Year 96 0 0 0 0 0 0 096

Year 97 0 0 0 0 0 0 097

Year 98 0 0 0 0 0 0 098

Year 99 0 0 0 0 0 0 099

Year 100 and beyond 0 0 0 0 0 0 100

Totals 0 0 0 0 0 0 0 0 0 0 101









Mortality - Trend Shock Page 86 of 247

Mortality Risk - Shocked CFs for Trend Risk

($'000's )

(Please fill in all unshaded areas)



Other - Present Values of Cash Flows Total - Present Values of Cash Flows

Non-Participating Participating UL Adjustable Other Adjustable Total Shocked Cash Non-Participating Participating UL Adjustable Other Adjustable Total Shocked Cash

1 1

Products Products Products Products Flows Products Products Products Products Flows

Year 1 0 0 0 0 0 0 102

Year 2 0 0 0 0 0 0 103

Year 3 0 0 0 0 0 0 104

Year 4 0 0 0 0 0 0 105

Year 5 0 0 0 0 0 0 106

Year 6 0 0 0 0 0 0 107

Year 7 0 0 0 0 0 0 108

Year 8 0 0 0 0 0 0 109

Year 9 0 0 0 0 0 0 110

Year 10 0 0 0 0 0 0 111

Year 11 0 0 0 0 0 0 112

Year 12 0 0 0 0 0 0 113

Year 13 0 0 0 0 0 0 114

Year 14 0 0 0 0 0 0 115

Year 15 0 0 0 0 0 0 116

Year 16 0 0 0 0 0 0 117

Year 17 0 0 0 0 0 0 118

Year 18 0 0 0 0 0 0 119

Year 19 0 0 0 0 0 0 120

Year 20 0 0 0 0 0 0 121

Year 21 0 0 0 0 0 0 122

Year 22 0 0 0 0 0 0 123

Year 23 0 0 0 0 0 0 124

Year 24 0 0 0 0 0 0 125

Year 25 0 0 0 0 0 0 126

Year 26 0 0 0 0 0 0 127

Year 27 0 0 0 0 0 0 128

Year 28 0 0 0 0 0 0 129

Year 29 0 0 0 0 0 0 130

Year 30 0 0 0 0 0 0 131

Year 31 0 0 0 0 0 0 132

Year 32 0 0 0 0 0 0 133

Year 33 0 0 0 0 0 0 134

Year 34 0 0 0 0 0 0 135

Year 35 0 0 0 0 0 0 136

Year 36 0 0 0 0 0 0 137

Year 37 0 0 0 0 0 0 138

Year 38 0 0 0 0 0 0 139

Year 39 0 0 0 0 0 0 140

Year 40 0 0 0 0 0 0 141

Year 41 0 0 0 0 0 0 142

Year 42 0 0 0 0 0 0 143

Year 43 0 0 0 0 0 0 144

Year 44 0 0 0 0 0 0 145

Year 45 0 0 0 0 0 0 146

Year 46 0 0 0 0 0 0 147

Year 47 0 0 0 0 0 0 148

Year 48 0 0 0 0 0 0 149

Year 49 0 0 0 0 0 0 150

Year 50 0 0 0 0 0 0 151









Mortality - Trend Shock Page 87 of 247

Mortality Risk - Shocked CFs for Trend Risk

($'000's )

(Please fill in all unshaded areas)

Year 51 0 0 0 0 0 0 152

Year 52 0 0 0 0 0 0 153

Year 53 0 0 0 0 0 0 154

Year 54 0 0 0 0 0 0 155

Year 55 0 0 0 0 0 0 156

Year 56 0 0 0 0 0 0 157

Year 57 0 0 0 0 0 0 158

Year 58 0 0 0 0 0 0 159

Year 59 0 0 0 0 0 0 160

Year 60 0 0 0 0 0 0 161

Year 61 0 0 0 0 0 0 162

Year 62 0 0 0 0 0 0 163

Year 63 0 0 0 0 0 0 164

Year 64 0 0 0 0 0 0 165

Year 65 0 0 0 0 0 0 166

Year 66 0 0 0 0 0 0 167

Year 67 0 0 0 0 0 0 168

Year 68 0 0 0 0 0 0 169

Year 69 0 0 0 0 0 0 170

Year 70 0 0 0 0 0 0 171

Year 71 0 0 0 0 0 0 172

Year 72 0 0 0 0 0 0 173

Year 73 0 0 0 0 0 0 174

Year 74 0 0 0 0 0 0 175

Year 75 0 0 0 0 0 0 176

Year 76 0 0 0 0 0 0 177

Year 77 0 0 0 0 0 0 178

Year 78 0 0 0 0 0 0 179

Year 79 0 0 0 0 0 0 180

Year 80 0 0 0 0 0 0 181

Year 81 0 0 0 0 0 0 182

Year 82 0 0 0 0 0 0 183

Year 83 0 0 0 0 0 0 184

Year 84 0 0 0 0 0 0 185

Year 85 0 0 0 0 0 0 186

Year 86 0 0 0 0 0 0 187

Year 87 0 0 0 0 0 0 188

Year 88 0 0 0 0 0 0 189

Year 89 0 0 0 0 0 0 190

Year 90 0 0 0 0 0 0 191

Year 91 0 0 0 0 0 0 192

Year 92 0 0 0 0 0 0 193

Year 93 0 0 0 0 0 0 194

Year 94 0 0 0 0 0 0 195

Year 95 0 0 0 0 0 0 196

Year 96 0 0 0 0 0 0 197

Year 97 0 0 0 0 0 0 198

Year 98 0 0 0 0 0 0 199

Year 99 0 0 0 0 0 0 200

Year 100 and beyond 0 0 0 0 0 0 201

Totals 0 0 0 0 0 0 0 0 0 0 202





Notes:

1) Non-Participating Products including non-adjustable universal life









Mortality - Trend Shock Page 88 of 247

Mortality Risk - Shock for Volatility Risk Page 21.300

($'000's )

(Please fill in all unshaded areas)



001 002 003 004 005 006 007 008 009 010

Canada USA



Non-Participating Participating UL Adjustable Other Adjustable Total Volatility Non-Participating Participating UL Adjustable Other Adjustable Total Volatility

1 1

Products Products Products Products Risk Buffer Products Products Products Products Risk Buffer





Calculated Value



Notes:

1) Non-Participating Products including non-adjustable universal life









Mortality - Volatility Shock Page 89 of 247

Mortality Risk - Shock for Volatility Risk

($'000's )

(Please fill in all unshaded areas)



011 012 013 014 015 016 017 018 019 020

UK Europe



Non-Participating Participating UL Adjustable Other Adjustable Total Volatility Non-Participating Participating UL Adjustable Other Adjustable Total Volatility

1 1

Products Products Products Products Risk Buffer Products Products Products Products Risk Buffer





Calculated Value



Notes:

1) Non-Participating Products including non-adjustable universal life









Mortality - Volatility Shock Page 90 of 247

Mortality Risk - Shock for Volatility Risk

($'000's )

(Please fill in all unshaded areas)



021 022 023 024 025 026 027 028 029 030

Other Total



Non-Participating Participating UL Adjustable Other Adjustable Total Volatility Non-Participating Participating UL Adjustable Other Adjustable Total Volatility

1 1

Products Products Products Products Risk Buffer Products Products Products Products Risk Buffer





Calculated Value 0 0 0 0 0 001



Notes:

1) Non-Participating Products including non-adjustable universal life









Mortality - Volatility Shock Page 91 of 247

Mortality Risk - Shocked CFs for Catastrophe Risk Page 21.400

($'000's )

(Please fill in all unshaded areas)



001 002 003 004 005 006 007 008 009 010

Canada USA

Non-Participating Participating UL Adjustable Other Adjustable Total Shocked Non-Participating Participating UL Adjustable Other Adjustable Total Shocked

1 1

Products Products Products Products Cash Flows Products Products Products Products Cash Flows

Year 1 0 0







Canada - Present Values of Shocked Cash Flows USA - Present Values of Shocked Cash Flows

Non-Participating Participating UL Adjustable Other Adjustable Total Shocked Non-Participating Participating UL Adjustable Other Adjustable Total Shocked

1 1

Products Products Products Products Cash Flows Products Products Products Products Cash Flows

Year 1 0 0



Notes:

1) Non-Participating Products including non-adjustable universal life









Mortality - Catastrophe Shock Page 92 of 247

Mortality Risk - Shocked CFs for Catastrophe Risk

($'000's )

(Please fill in all unshaded areas)



011 012 013 014 015 016 017 018 019 020

UK Europe

Non-Participating Participating UL Adjustable Other Adjustable Total Shocked Non-Participating Participating UL Adjustable Other Adjustable Total Shocked

1 1

Products Products Products Products Cash Flows Products Products Products Products Cash Flows

Year 1 0 0







UK - Present Values of Shocked Cash Flows Europe - Present Values of Shocked Cash Flows

Non-Participating Participating UL Adjustable Other Adjustable Total Shocked Non-Participating Participating UL Adjustable Other Adjustable Total Shocked

1 1

Products Products Products Products Cash Flows Products Products Products Products Cash Flows

Year 1 0 0



Notes:

1) Non-Participating Products including non-adjustable universal life









Mortality - Catastrophe Shock Page 93 of 247

Mortality Risk - Shocked CFs for Catastrophe Risk

($'000's )

(Please fill in all unshaded areas)



021 022 023 024 025 026 027 028 029 030

Other Total

Non-Participating Participating UL Adjustable Other Adjustable Total Shocked Non-Participating Participating UL Adjustable Other Adjustable Total Shocked

1 1

Products Products Products Products Cash Flows Products Products Products Products Cash Flows

Year 1 0 0 0 0 0 0 001







Other - Present Values of Shocked Cash Flows Total - Present Values of Shocked Cash Flows

Non-Participating Participating UL Adjustable Other Adjustable Total Shocked Non-Participating Participating UL Adjustable Other Adjustable Total Shocked

1 1

Products Products Products Products Cash Flows Products Products Products Products Cash Flows

Year 1 0 0 0 0 0 0 002



Notes:

1) Non-Participating Products including non-adjustable universal life









Mortality - Catastrophe Shock Page 94 of 247

Mortality Risk Solvency Buffers Page 30.100

($'000's )

(Please fill in all unshaded areas)

001 002 003 004 005 006 007 008 009 010

Canada USA

Non- UL Other Non- UL Other

Participating Participating Adjustable Adjustable Participating Participating Adjustable Adjustable

Total Products1 Products Products Products Total Products1 Products Products Products

PV of Best Estimate Liability Cash Flows 0 0 0 0 0 0 0 0 0 0

PV of Shocked Liability Cash Flows - Level Risk 0 0 0 0 0 0 0 0 0 0

Level Risk Solvency Buffer 0 0 0 0 0 0 0 0 0 0



PV of Best Estimate Liability Cash Flows using CIA

prescribed Mortality Improvements (for Life Insurance) 0 0 0 0 0 0 0 0 0 0

PV of Shocked Liability Cash Flows - Trend Risk 0 0 0 0 0 0 0 0 0 0

Trend Risk Solvency Buffer 0 0 0 0 0 0 0 0 0 0



Volatility Risk Calculated amount 0 0 0 0 0 0 0 0 0 0

Less: Solvency buffer related to 15% increase Best Estimate

Mortality Rates calculated for Level Risk in first year only

Volatility Risk Solvency Buffer 0 0 0 0 0 0 0 0 0 0



PV of Best Estimate Liability Cash Flows for Yr 1 0 0 0 0 0 0 0 0 0 0

PV of Shocked Liability Cash Flows - Catastrophe Risk 0 0 0 0 0 0 0 0 0 0

Catastrophe Risk Solvency Buffer 0 0 0 0 0 0 0 0 0 0









Mortality Risk Solvency Buffers Page 95 of 247

Mortality Risk Solvency Buffers

($'000's )

(Please fill in all unshaded areas)

011 012 013 014 015 016 017 018 019 020

UK Europe

Non- UL Other Non- UL Other

Participating Participating Adjustable Adjustable Participating Participating Adjustable Adjustable

Total Products1 Products Products Products Total Products1 Products Products Products

PV of Best Estimate Liability Cash Flows 0 0 0 0 0 0 0 0 0 0

PV of Shocked Liability Cash Flows - Level Risk 0 0 0 0 0 0 0 0 0 0

Level Risk Solvency Buffer 0 0 0 0 0 0 0 0 0 0



PV of Best Estimate Liability Cash Flows using CIA

prescribed Mortality Improvements (for Life Insurance) 0 0 0 0 0 0 0 0 0 0

PV of Shocked Liability Cash Flows - Trend Risk 0 0 0 0 0 0 0 0 0 0

Trend Risk Solvency Buffer 0 0 0 0 0 0 0 0 0 0



Volatility Risk Calculated amount 0 0 0 0 0 0 0 0 0 0

Less: Solvency buffer related to 15% increase Best Estimate

Mortality Rates calculated for Level Risk in first year only

Volatility Risk Solvency Buffer 0 0 0 0 0 0 0 0 0 0



PV of Best Estimate Liability Cash Flows for Yr 1 0 0 0 0 0 0 0 0 0 0

PV of Shocked Liability Cash Flows - Catastrophe Risk 0 0 0 0 0 0 0 0 0 0

Catastrophe Risk Solvency Buffer 0 0 0 0 0 0 0 0 0 0









Mortality Risk Solvency Buffers Page 96 of 247

Mortality Risk Solvency Buffers

($'000's )

(Please fill in all unshaded areas)

021 022 023 024 025 026 027 028 029 030

Other Total

Non- UL Other Non- Other

Participating Participating Adjustable Adjustable Participating Participating UL Adjustable Adjustable

Total Products1 Products Products Products Total Products1 Products Products Products

PV of Best Estimate Liability Cash Flows 0 0 0 0 0 0 0 0 0 0

PV of Shocked Liability Cash Flows - Level Risk 0 0 0 0 0 0 0 0 0 0

Level Risk Solvency Buffer 0 0 0 0 0 0 0 0 0 0



PV of Best Estimate Liability Cash Flows using CIA

prescribed Mortality Improvements (for Life Insurance) 0 0 0 0 0 0 0 0 0 0

PV of Shocked Liability Cash Flows - Trend Risk 0 0 0 0 0 0 0 0 0 0

Trend Risk Solvency Buffer 0 0 0 0 0 0 0 0 0 0



Volatility Risk Calculated amount 0 0 0 0 0 0 0 0 0 0

Less: Solvency buffer related to 15% increase Best Estimate

Mortality Rates calculated for Level Risk in first year only

Volatility Risk Solvency Buffer 0 0 0 0 0 0 0 0 0 0



PV of Best Estimate Liability Cash Flows for Yr 1 0 0 0 0 0 0 0 0 0 0

PV of Shocked Liability Cash Flows - Catastrophe Risk 0 0 0 0 0 0 0 0 0 0

Catastrophe Risk Solvency Buffer 0 0 0 0 0 0 0 0 0 0









Mortality Risk Solvency Buffers Page 97 of 247

Longevity Risk - Level and Volatility Risks - Shocked CFs by Product Type Page 22.100

($'000's )

(Please fill in all unshaded areas)



001 002 003 004 005 006 007 008 009 010 011 012

Canada USA UK



Death Supported Death Supported Death Supported

Registered Non-Registered Life Insurance Total Registered Non-Registered Life Insurance Total Registered Non-Registered Life Insurance Total

Year 1 0 0 0

Year 2 0 0 0

Year 3 0 0 0

Year 4 0 0 0

Year 5 0 0 0

Year 6 0 0 0

Year 7 0 0 0

Year 8 0 0 0

Year 9 0 0 0

Year 10 0 0 0

Year 11 0 0 0

Year 12 0 0 0

Year 13 0 0 0

Year 14 0 0 0

Year 15 0 0 0

Year 16 0 0 0

Year 17 0 0 0

Year 18 0 0 0

Year 19 0 0 0

Year 20 0 0 0

Year 21 0 0 0

Year 22 0 0 0

Year 23 0 0 0

Year 24 0 0 0

Year 25 0 0 0

Year 26 0 0 0

Year 27 0 0 0

Year 28 0 0 0

Year 29 0 0 0

Year 30 0 0 0

Year 31 0 0 0

Year 32 0 0 0

Year 33 0 0 0

Year 34 0 0 0

Year 35 0 0 0

Year 36 0 0 0

Year 37 0 0 0

Year 38 0 0 0

Year 39 0 0 0

Year 40 0 0 0

Year 41 0 0 0

Year 42 0 0 0

Year 43 0 0 0

Year 44 0 0 0

Year 45 0 0 0

Year 46 0 0 0

Year 47 0 0 0

Year 48 0 0 0

Year 49 0 0 0

Year 50 0 0 0









Longevity - Level & Volatility Page 98 of 247

Longevity Risk - Level and Volatility Risks - Shocked CFs by Product Type Page 22.100

($'000's )

(Please fill in all unshaded areas)

Year 51 0 0 0

Year 52 0 0 0

Year 53 0 0 0

Year 54 0 0 0

Year 55 0 0 0

Year 56 0 0 0

Year 57 0 0 0

Year 58 0 0 0

Year 59 0 0 0

Year 60 0 0 0

Year 61 0 0 0

Year 62 0 0 0

Year 63 0 0 0

Year 64 0 0 0

Year 65 0 0 0

Year 66 0 0 0

Year 67 0 0 0

Year 68 0 0 0

Year 69 0 0 0

Year 70 0 0 0

Year 71 0 0 0

Year 72 0 0 0

Year 73 0 0 0

Year 74 0 0 0

Year 75 0 0 0

Year 76 0 0 0

Year 77 0 0 0

Year 78 0 0 0

Year 79 0 0 0

Year 80 0 0 0

Year 81 0 0 0

Year 82 0 0 0

Year 83 0 0 0

Year 84 0 0 0

Year 85 0 0 0

Year 86 0 0 0

Year 87 0 0 0

Year 88 0 0 0

Year 89 0 0 0

Year 90 0 0 0

Year 91 0 0 0

Year 92 0 0 0

Year 93 0 0 0

Year 94 0 0 0

Year 95 0 0 0

Year 96 0 0 0

Year 97 0 0 0

Year 98 0 0 0

Year 99 0 0 0

Year 100 and beyond 0 0 0

Totals 0 0 0 0 0 0 0 0 0 0 0 0









Longevity - Level & Volatility Page 99 of 247

Longevity Risk - Level and Volatility Risks - Shocked CFs by Product Type Page 22.100

($'000's )

(Please fill in all unshaded areas)



Canada - Present Values of Shocked Cash Flows USA - Present Values of Shocked Cash Flows UK - Present Values of Shocked Cash Flows



Death Supported Death Supported Death Supported

Registered Non-Registered Life Insurance Total Registered Non-Registered Life Insurance Total Registered Non-Registered Life Insurance Total

Year 1 0 0 0

Year 2 0 0 0

Year 3 0 0 0

Year 4 0 0 0

Year 5 0 0 0

Year 6 0 0 0

Year 7 0 0 0

Year 8 0 0 0

Year 9 0 0 0

Year 10 0 0 0

Year 11 0 0 0

Year 12 0 0 0

Year 13 0 0 0

Year 14 0 0 0

Year 15 0 0 0

Year 16 0 0 0

Year 17 0 0 0

Year 18 0 0 0

Year 19 0 0 0

Year 20 0 0 0

Year 21 0 0 0

Year 22 0 0 0

Year 23 0 0 0

Year 24 0 0 0

Year 25 0 0 0

Year 26 0 0 0

Year 27 0 0 0

Year 28 0 0 0

Year 29 0 0 0

Year 30 0 0 0

Year 31 0 0 0

Year 32 0 0 0

Year 33 0 0 0

Year 34 0 0 0

Year 35 0 0 0

Year 36 0 0 0

Year 37 0 0 0

Year 38 0 0 0

Year 39 0 0 0

Year 40 0 0 0

Year 41 0 0 0

Year 42 0 0 0

Year 43 0 0 0

Year 44 0 0 0

Year 45 0 0 0

Year 46 0 0 0

Year 47 0 0 0

Year 48 0 0 0

Year 49 0 0 0

Year 50 0 0 0









Longevity - Level & Volatility Page 100 of 247

Longevity Risk - Level and Volatility Risks - Shocked CFs by Product Type Page 22.100

($'000's )

(Please fill in all unshaded areas)

Year 51 0 0 0

Year 52 0 0 0

Year 53 0 0 0

Year 54 0 0 0

Year 55 0 0 0

Year 56 0 0 0

Year 57 0 0 0

Year 58 0 0 0

Year 59 0 0 0

Year 60 0 0 0

Year 61 0 0 0

Year 62 0 0 0

Year 63 0 0 0

Year 64 0 0 0

Year 65 0 0 0

Year 66 0 0 0

Year 67 0 0 0

Year 68 0 0 0

Year 69 0 0 0

Year 70 0 0 0

Year 71 0 0 0

Year 72 0 0 0

Year 73 0 0 0

Year 74 0 0 0

Year 75 0 0 0

Year 76 0 0 0

Year 77 0 0 0

Year 78 0 0 0

Year 79 0 0 0

Year 80 0 0 0

Year 81 0 0 0

Year 82 0 0 0

Year 83 0 0 0

Year 84 0 0 0

Year 85 0 0 0

Year 86 0 0 0

Year 87 0 0 0

Year 88 0 0 0

Year 89 0 0 0

Year 90 0 0 0

Year 91 0 0 0

Year 92 0 0 0

Year 93 0 0 0

Year 94 0 0 0

Year 95 0 0 0

Year 96 0 0 0

Year 97 0 0 0

Year 98 0 0 0

Year 99 0 0 0

Year 100 and beyond 0 0 0

Totals 0 0 0 0 0 0 0 0 0 0 0 0









Longevity - Level & Volatility Page 101 of 247

Longevity Risk - Level and Volatility Risks - Shocked CFs by Product Type

($'000's )

(Please fill in all unshaded areas)



013 014 015 016 017 018 019 020 021 022 023 024

Europe Other Total



Death Supported Death Supported Death Supported

Registered Non-Registered Life Insurance Total Registered Non-Registered Life Insurance Total Registered Non-Registered Life Insurance Total

Year 1 0 0 0 0 0 0

Year 2 0 0 0 0 0 0

Year 3 0 0 0 0 0 0

Year 4 0 0 0 0 0 0

Year 5 0 0 0 0 0 0

Year 6 0 0 0 0 0 0

Year 7 0 0 0 0 0 0

Year 8 0 0 0 0 0 0

Year 9 0 0 0 0 0 0

Year 10 0 0 0 0 0 0

Year 11 0 0 0 0 0 0

Year 12 0 0 0 0 0 0

Year 13 0 0 0 0 0 0

Year 14 0 0 0 0 0 0

Year 15 0 0 0 0 0 0

Year 16 0 0 0 0 0 0

Year 17 0 0 0 0 0 0

Year 18 0 0 0 0 0 0

Year 19 0 0 0 0 0 0

Year 20 0 0 0 0 0 0

Year 21 0 0 0 0 0 0

Year 22 0 0 0 0 0 0

Year 23 0 0 0 0 0 0

Year 24 0 0 0 0 0 0

Year 25 0 0 0 0 0 0

Year 26 0 0 0 0 0 0

Year 27 0 0 0 0 0 0

Year 28 0 0 0 0 0 0

Year 29 0 0 0 0 0 0

Year 30 0 0 0 0 0 0

Year 31 0 0 0 0 0 0

Year 32 0 0 0 0 0 0

Year 33 0 0 0 0 0 0

Year 34 0 0 0 0 0 0

Year 35 0 0 0 0 0 0

Year 36 0 0 0 0 0 0

Year 37 0 0 0 0 0 0

Year 38 0 0 0 0 0 0

Year 39 0 0 0 0 0 0

Year 40 0 0 0 0 0 0

Year 41 0 0 0 0 0 0

Year 42 0 0 0 0 0 0

Year 43 0 0 0 0 0 0

Year 44 0 0 0 0 0 0

Year 45 0 0 0 0 0 0

Year 46 0 0 0 0 0 0

Year 47 0 0 0 0 0 0

Year 48 0 0 0 0 0 0

Year 49 0 0 0 0 0 0

Year 50 0 0 0 0 0 0









Longevity - Level & Volatility Page 102 of 247

Longevity Risk - Level and Volatility Risks - Shocked CFs by Product Type

($'000's )

(Please fill in all unshaded areas)

Year 51 0 0 0 0 0 0

Year 52 0 0 0 0 0 0

Year 53 0 0 0 0 0 0

Year 54 0 0 0 0 0 0

Year 55 0 0 0 0 0 0

Year 56 0 0 0 0 0 0

Year 57 0 0 0 0 0 0

Year 58 0 0 0 0 0 0

Year 59 0 0 0 0 0 0

Year 60 0 0 0 0 0 0

Year 61 0 0 0 0 0 0

Year 62 0 0 0 0 0 0

Year 63 0 0 0 0 0 0

Year 64 0 0 0 0 0 0

Year 65 0 0 0 0 0 0

Year 66 0 0 0 0 0 0

Year 67 0 0 0 0 0 0

Year 68 0 0 0 0 0 0

Year 69 0 0 0 0 0 0

Year 70 0 0 0 0 0 0

Year 71 0 0 0 0 0 0

Year 72 0 0 0 0 0 0

Year 73 0 0 0 0 0 0

Year 74 0 0 0 0 0 0

Year 75 0 0 0 0 0 0

Year 76 0 0 0 0 0 0

Year 77 0 0 0 0 0 0

Year 78 0 0 0 0 0 0

Year 79 0 0 0 0 0 0

Year 80 0 0 0 0 0 0

Year 81 0 0 0 0 0 0

Year 82 0 0 0 0 0 0

Year 83 0 0 0 0 0 0

Year 84 0 0 0 0 0 0

Year 85 0 0 0 0 0 0

Year 86 0 0 0 0 0 0

Year 87 0 0 0 0 0 0

Year 88 0 0 0 0 0 0

Year 89 0 0 0 0 0 0

Year 90 0 0 0 0 0 0

Year 91 0 0 0 0 0 0

Year 92 0 0 0 0 0 0

Year 93 0 0 0 0 0 0

Year 94 0 0 0 0 0 0

Year 95 0 0 0 0 0 0

Year 96 0 0 0 0 0 0

Year 97 0 0 0 0 0 0

Year 98 0 0 0 0 0 0

Year 99 0 0 0 0 0 0

Year 100 and beyond 0 0 0 0 0 0

Totals 0 0 0 0 0 0 0 0 0 0 0 0









Longevity - Level & Volatility Page 103 of 247

Longevity Risk - Level and Volatility Risks - Shocked CFs by Product Type

($'000's )

(Please fill in all unshaded areas)



Europe - Present Values of Shocked Cash Flows Other - Present Values of Shocked Cash Flows Total - Present Values of Shocked Cash Flows



Death Supported Death Supported Death Supported

Registered Non-Registered Life Insurance Total Registered Non-Registered Life Insurance Total Registered Non-Registered Life Insurance Total

Year 1 0 0 0 0 0 0

Year 2 0 0 0 0 0 0

Year 3 0 0 0 0 0 0

Year 4 0 0 0 0 0 0

Year 5 0 0 0 0 0 0

Year 6 0 0 0 0 0 0

Year 7 0 0 0 0 0 0

Year 8 0 0 0 0 0 0

Year 9 0 0 0 0 0 0

Year 10 0 0 0 0 0 0

Year 11 0 0 0 0 0 0

Year 12 0 0 0 0 0 0

Year 13 0 0 0 0 0 0

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Longevity - Level & Volatility Page 104 of 247

Longevity Risk - Level and Volatility Risks - Shocked CFs by Product Type

($'000's )

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Longevity - Level & Volatility Page 105 of 247

Longevity Risk - Trend Risk - Shocked CFs by Product Type Page 22.202

($'000's )

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A) Cash flows based on 2010 expected assumptions with the CIA recommended improvement assumption (100% of proposed base mortality improvement rates)



001 002 003 004 005 006 007 008 009 010 011 012

Canada USA UK



Death Supported Death Supported Death Supported

Registered Non-Registered Life Insurance Total Registered Non-Registered Life Insurance Total Registered Non-Registered Life Insurance Total

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Longevity - Trend A Page 106 of 247

Longevity Risk - Trend Risk - Shocked CFs by Product Type Page 22.202

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Longevity - Trend A Page 107 of 247

Longevity Risk - Trend Risk - Shocked CFs by Product Type Page 22.202

($'000's )

Present Values of Cash Flows based on 2010 expected assumptions with the CIA recommended improvement assumption (100% of proposed base mortality improvement rates)



Canada - Present Values of Cash Flows USA - Present Values of Cash Flows UK - Present Values of Cash Flows



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Longevity - Trend A Page 108 of 247

Longevity Risk - Trend Risk - Shocked CFs by Product Type Page 22.202

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Longevity - Trend A Page 109 of 247

Longevity Risk - Trend Risk - Shocked CFs by Product Type

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A) Cash flows based on 2010 expected assumptions with the CIA recommended improvement assumption (100% of proposed base mortality improvement rates)



013 014 015 016 017 018 019 020 021 022 023 024

Europe Other Total



Death Supported Death Supported Death Supported

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Longevity - Trend A Page 110 of 247

Longevity Risk - Trend Risk - Shocked CFs by Product Type

($'000's )

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Longevity - Trend A Page 111 of 247

Longevity Risk - Trend Risk - Shocked CFs by Product Type

($'000's )

Present Values of Cash Flows based on 2010 expected assumptions with the CIA recommended improvement assumption (100% of proposed base mortality improvement rates)



Europe - Present Values of Cash Flows Other - Present Values of Cash Flows Total - Present Values of Cash Flows



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Longevity - Trend A Page 112 of 247

Longevity Risk - Trend Risk - Shocked CFs by Product Type

($'000's )

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Longevity - Trend A Page 113 of 247

Longevity Risk - Trend Risk - Shocked CFs by Product Type Page 22.203

($'000's )

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B) Cash flows based on 2010 expected assumptions with one and a half times the CIA recommended mortality improvement PfADs (175% of the proposed base mortality rate for 25 years and 100% thereafter)



001 002 003 004 005 006 007 008 009 010 011 012

Canada USA UK



Death Supported Death Supported Death Supported

Registered Non-Registered Life Insurance Total Registered Non-Registered Life Insurance Total Registered Non-Registered Life Insurance Total

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Longevity - Trend B Page 114 of 247

Longevity Risk - Trend Risk - Shocked CFs by Product Type Page 22.203

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Longevity - Trend B Page 115 of 247

Longevity Risk - Trend Risk - Shocked CFs by Product Type Page 22.203

($'000's )

Present Values of Cash Flows based on 2010 expected assumptions with one and a half times the CIA recommended mortality improvement PfADs (175% of the proposed base mortality rate for 25 years and 100% thereafter)



Canada - Present Values of Cash Flows USA - Present Values of Cash Flows UK - Present Values of Cash Flows



Death Supported Death Supported Death Supported

Registered Non-Registered Life Insurance Total Registered Non-Registered Life Insurance Total Registered Non-Registered Life Insurance Total

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Longevity - Trend B Page 116 of 247

Longevity Risk - Trend Risk - Shocked CFs by Product Type Page 22.203

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Longevity - Trend B Page 117 of 247

Longevity Risk - Trend Risk - Shocked CFs by Product Type

($'000's )

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B) Cash flows based on 2010 expected assumptions with one and a half times the CIA recommended mortality improvement PfADs (175% of the proposed base mortality rate for 25 years and 100% thereafter)



013 014 015 016 017 018 019 020 021 022 023 024

Europe Other Total



Death Supported Death Supported Death Supported

Registered Non-Registered Life Insurance Total Registered Non-Registered Life Insurance Total Registered Non-Registered Life Insurance Total

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($'000's )

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Year 100 &

beyond 0 0 0 0 0 0

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Longevity - Trend B Page 119 of 247

Longevity Risk - Trend Risk - Shocked CFs by Product Type

($'000's )

Present Values of Cash Flows based on 2010 expected assumptions with one and a half times the CIA recommended mortality improvement PfADs (175% of the proposed base mortality rate for 25 years and 100% thereafter)



Europe - Present Values of Cash Flows Other - Present Values of Cash Flows Total - Present Values of Cash Flows



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Registered Non-Registered Life Insurance Total Registered Non-Registered Life Insurance Total Registered Non-Registered Life Insurance Total

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Longevity - Trend B Page 120 of 247

Longevity Risk - Trend Risk - Shocked CFs by Product Type

($'000's )

Year 51 0 0 0 0 0 0

Year 52 0 0 0 0 0 0

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beyond 0 0 0 0 0 0

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Longevity - Trend B Page 121 of 247

Longevity Risk Solvency Buffers Page 30.200

($'000's )

(Please fill in all unshaded areas)

001 002 003 004 005 006 007 008

Canada USA

Death Death

Supported Supported

Non- Life Non- Life

Total Registered Registered Insurance Total Registered Registered Insurance

PV of Best Estimate Liability Cash Flows 0 0 0 0 0 0 0 0

PV of Shocked Liability Cash Flows - Level & Volatility Risk 0 0 0 0 0 0 0 0

Level & Volatility Risk Solvency Buffer 0 0 0 0 0 0 0 0









Longevity Risk Solvency Buffers Page 122 of 247

Longevity Risk Solvency Buffers

($'000's )

(Please fill in all unshaded areas)

009 010 011 012 013 014 015 016

UK Europe



Death Death

Non- Supported Non- Supported

Total Registered Registered Life Insurance Total Registered Registered Life Insurance

PV of Best Estimate Liability Cash Flows 0 0 0 0 0 0 0 0

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Longevity Risk Solvency Buffers Page 123 of 247

Longevity Risk Solvency Buffers

($'000's )

(Please fill in all unshaded areas)

017 018 019 020 021 022 023 024

Other Total



Death Death

Non- Supported Non- Supported

Total Registered Registered Life Insurance Total Registered Registered Life Insurance

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Longevity Risk Solvency Buffers Page 124 of 247

Mortality & Longevity Offset Page 30.250

($'000's )

(Please fill in all unshaded areas)



001 002 003 004 005 006 007 008 009 010 011 012

Canada

Mortality Risk: CFs with shocked mortality Mortality Risk: CFs with best estimate mortality Longevity Risk: CFs with shocked mortality Longevity Risk: CFs with best estimate mortality

improvement improvement improvement improvement



Under attained Over attained Under attained Over attained Under attained Over attained Under attained Over attained

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($'000's )

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Mortality & Longevity Offset Page 126 of 247

Mortality & Longevity Offset Page 30.250

($'000's )



Canada - Present Values of Shocked Cash Flows

Mortality Risk: PV of CFs with shocked mortality Mortality Risk: PV of CFs with best estimate Longevity Risk: PV of CFs with shocked Longevity Risk: PV of CFs with best estimate

improvement mortality improvement mortality improvement mortality improvement



Under attained Over attained Under attained Over attained Under attained Over attained Under attained Over attained

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($'000's )

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Mortality & Longevity Offset Page 128 of 247

Mortality & Longevity Offset

($'000's )

(Please fill in all unshaded areas)



013 014 015 016 017 018 019 020 021 022 023 024

USA

Mortality Risk: CFs with shocked mortality Mortality Risk: CFs with best estimate mortality Longevity Risk: CFs with shocked mortality Longevity Risk: CFs with best estimate mortality

improvement improvement improvement improvement



Under attained Over attained Under attained Over attained Under attained Over attained Under attained Over attained

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Mortality & Longevity Offset Page 129 of 247

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($'000's )

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($'000's )



USA - Present Values of Shocked Cash Flows

Mortality Risk: PV of CFs with shocked mortality Mortality Risk: PV of CFs with best estimate Longevity Risk: PV of CFs with shocked Longevity Risk: PV of CFs with best estimate

improvement mortality improvement mortality improvement mortality improvement



Under attained Over attained Under attained Over attained Under attained Over attained Under attained Over attained

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beyond 0 0 0 0

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Mortality & Longevity Offset Page 132 of 247

Mortality & Longevity Offset

($'000's )

(Please fill in all unshaded areas)



025 026 027 028 029 030 031 032 033 034 035 036

UK

Mortality Risk: CFs with shocked mortality Mortality Risk: CFs with best estimate mortality Longevity Risk: CFs with shocked mortality Longevity Risk: CFs with best estimate mortality

improvement improvement improvement improvement



Under attained Over attained Under attained Over attained Under attained Over attained Under attained Over attained

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beyond 0 0 0 0

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($'000's )



UK - Present Values of Shocked Cash Flows

Mortality Risk: PV of CFs with shocked mortality Mortality Risk: PV of CFs with best estimate Longevity Risk: PV of CFs with shocked Longevity Risk: PV of CFs with best estimate

improvement mortality improvement mortality improvement mortality improvement



Under attained Over attained Under attained Over attained Under attained Over attained Under attained Over attained

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($'000's )

(Please fill in all unshaded areas)



037 038 039 040 041 042 043 044 045 046 047 048

Europe

Mortality Risk: CFs with shocked mortality Mortality Risk: CFs with best estimate mortality Longevity Risk: CFs with shocked mortality Longevity Risk: CFs with best estimate mortality

improvement improvement improvement improvement



Under attained Over attained Under attained Over attained Under attained Over attained Under attained Over attained

age 55 age 55 Total age 55 age 55 Total age 55 age 55 Total age 55 age 55 Total

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Mortality & Longevity Offset Page 137 of 247

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Year 51 0 0 0 0

Year 52 0 0 0 0

Year 53 0 0 0 0

Year 54 0 0 0 0

Year 55 0 0 0 0

Year 56 0 0 0 0

Year 57 0 0 0 0

Year 58 0 0 0 0

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Year 99 0 0 0 0

Year 100 &

beyond 0 0 0 0

Totals 0 0 0 0 0 0 0 0 0 0 0 0









Mortality & Longevity Offset Page 138 of 247

Mortality & Longevity Offset

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Europe - Present Values of Shocked Cash Flows

Mortality Risk: PV of CFs with shocked mortality Mortality Risk: PV of CFs with best estimate Longevity Risk: PV of CFs with shocked Longevity Risk: PV of CFs with best estimate

improvement mortality improvement mortality improvement mortality improvement



Under attained Over attained Under attained Over attained Under attained Over attained Under attained Over attained

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Mortality & Longevity Offset Page 139 of 247

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($'000's )

Year 51 0 0 0 0

Year 52 0 0 0 0

Year 53 0 0 0 0

Year 54 0 0 0 0

Year 55 0 0 0 0

Year 56 0 0 0 0

Year 57 0 0 0 0

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Year 100 &

beyond 0 0 0 0

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Mortality & Longevity Offset Page 140 of 247

Mortality & Longevity Offset

($'000's )

(Please fill in all unshaded areas)



049 050 051 052 053 054 055 056 057 058 059 060

Other

Mortality Risk: CFs with shocked mortality Mortality Risk: CFs with best estimate mortality Longevity Risk: CFs with shocked mortality Longevity Risk: CFs with best estimate mortality

improvement improvement improvement improvement



Under attained Over attained Under attained Over attained Under attained Over attained Under attained Over attained

age 55 age 55 Total age 55 age 55 Total age 55 age 55 Total age 55 age 55 Total

Year 1 0 0 0 0

Year 2 0 0 0 0

Year 3 0 0 0 0

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Year 47 0 0 0 0

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Mortality & Longevity Offset Page 141 of 247

Mortality & Longevity Offset

($'000's )

Year 51 0 0 0 0

Year 52 0 0 0 0

Year 53 0 0 0 0

Year 54 0 0 0 0

Year 55 0 0 0 0

Year 56 0 0 0 0

Year 57 0 0 0 0

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Year 95 0 0 0 0

Year 96 0 0 0 0

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Year 98 0 0 0 0

Year 99 0 0 0 0

Year 100 &

beyond 0 0 0 0

Totals 0 0 0 0 0 0 0 0 0 0 0 0









Mortality & Longevity Offset Page 142 of 247

Mortality & Longevity Offset

($'000's )



Other - Present Values of Shocked Cash Flows

Mortality Risk: PV of CFs with shocked mortality Mortality Risk: PV of CFs with best estimate Longevity Risk: PV of CFs with shocked Longevity Risk: PV of CFs with best estimate

improvement mortality improvement mortality improvement mortality improvement



Under attained Over attained Under attained Over attained Under attained Over attained Under attained Over attained

age 55 age 55 Total age 55 age 55 Total age 55 age 55 Total age 55 age 55 Total

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Year 2 0 0 0 0

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Mortality & Longevity Offset Page 143 of 247

Mortality & Longevity Offset

($'000's )

Year 51 0 0 0 0

Year 52 0 0 0 0

Year 53 0 0 0 0

Year 54 0 0 0 0

Year 55 0 0 0 0

Year 56 0 0 0 0

Year 57 0 0 0 0

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Year 96 0 0 0 0

Year 97 0 0 0 0

Year 98 0 0 0 0

Year 99 0 0 0 0

Year 100 &

beyond 0 0 0 0

Totals 0 0 0 0 0 0 0 0 0 0 0 0









Mortality & Longevity Offset Page 144 of 247

Mortality & Longevity Offset

($'000's )

(Please fill in all unshaded areas)



061 062 063 064 065 066 067 068 069 070 071 072

Total

Mortality Risk: CFs with shocked mortality Mortality Risk: CFs with best estimate mortality Longevity Risk: CFs with shocked mortality Longevity Risk: CFs with best estimate mortality

improvement improvement improvement improvement



Under attained Over attained Under attained Over attained Under attained Over attained Under attained Over attained

age 55 age 55 Total age 55 age 55 Total age 55 age 55 Total age 55 age 55 Total

Year 1 0 0 0 0 0 0 0 0 0 0 0 0

Year 2 0 0 0 0 0 0 0 0 0 0 0 0

Year 3 0 0 0 0 0 0 0 0 0 0 0 0

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Year 50 0 0 0 0 0 0 0 0 0 0 0 0









Mortality & Longevity Offset Page 145 of 247

Mortality & Longevity Offset

($'000's )

Year 51 0 0 0 0 0 0 0 0 0 0 0 0

Year 52 0 0 0 0 0 0 0 0 0 0 0 0

Year 53 0 0 0 0 0 0 0 0 0 0 0 0

Year 54 0 0 0 0 0 0 0 0 0 0 0 0

Year 55 0 0 0 0 0 0 0 0 0 0 0 0

Year 56 0 0 0 0 0 0 0 0 0 0 0 0

Year 57 0 0 0 0 0 0 0 0 0 0 0 0

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Year 59 0 0 0 0 0 0 0 0 0 0 0 0

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Year 61 0 0 0 0 0 0 0 0 0 0 0 0

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Year 63 0 0 0 0 0 0 0 0 0 0 0 0

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Year 68 0 0 0 0 0 0 0 0 0 0 0 0

Year 69 0 0 0 0 0 0 0 0 0 0 0 0

Year 70 0 0 0 0 0 0 0 0 0 0 0 0

Year 71 0 0 0 0 0 0 0 0 0 0 0 0

Year 72 0 0 0 0 0 0 0 0 0 0 0 0

Year 73 0 0 0 0 0 0 0 0 0 0 0 0

Year 74 0 0 0 0 0 0 0 0 0 0 0 0

Year 75 0 0 0 0 0 0 0 0 0 0 0 0

Year 76 0 0 0 0 0 0 0 0 0 0 0 0

Year 77 0 0 0 0 0 0 0 0 0 0 0 0

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Year 79 0 0 0 0 0 0 0 0 0 0 0 0

Year 80 0 0 0 0 0 0 0 0 0 0 0 0

Year 81 0 0 0 0 0 0 0 0 0 0 0 0

Year 82 0 0 0 0 0 0 0 0 0 0 0 0

Year 83 0 0 0 0 0 0 0 0 0 0 0 0

Year 84 0 0 0 0 0 0 0 0 0 0 0 0

Year 85 0 0 0 0 0 0 0 0 0 0 0 0

Year 86 0 0 0 0 0 0 0 0 0 0 0 0

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Year 92 0 0 0 0 0 0 0 0 0 0 0 0

Year 93 0 0 0 0 0 0 0 0 0 0 0 0

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Year 95 0 0 0 0 0 0 0 0 0 0 0 0

Year 96 0 0 0 0 0 0 0 0 0 0 0 0

Year 97 0 0 0 0 0 0 0 0 0 0 0 0

Year 98 0 0 0 0 0 0 0 0 0 0 0 0

Year 99 0 0 0 0 0 0 0 0 0 0 0 0

Year 100 &

beyond 0 0 0 0 0 0 0 0 0 0 0 0

Totals 0 0 0 0 0 0 0 0 0 0 0 0









Mortality & Longevity Offset Page 146 of 247

Mortality & Longevity Offset

($'000's )



Total - Present Values of Shocked Cash Flows

Mortality Risk: PV of CFs with shocked mortality Mortality Risk: PV of CFs with best estimate Longevity Risk: PV of CFs with shocked Longevity Risk: PV of CFs with best estimate

improvement mortality improvement mortality improvement mortality improvement



Under attained Over attained Under attained Over attained Under attained Over attained Under attained Over attained

age 55 age 55 Total age 55 age 55 Total age 55 age 55 Total age 55 age 55 Total

Year 1 0 0 0 0 0 0 0 0 0 0 0 0

Year 2 0 0 0 0 0 0 0 0 0 0 0 0

Year 3 0 0 0 0 0 0 0 0 0 0 0 0

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Year 5 0 0 0 0 0 0 0 0 0 0 0 0

Year 6 0 0 0 0 0 0 0 0 0 0 0 0

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Year 35 0 0 0 0 0 0 0 0 0 0 0 0

Year 36 0 0 0 0 0 0 0 0 0 0 0 0

Year 37 0 0 0 0 0 0 0 0 0 0 0 0

Year 38 0 0 0 0 0 0 0 0 0 0 0 0

Year 39 0 0 0 0 0 0 0 0 0 0 0 0

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Year 41 0 0 0 0 0 0 0 0 0 0 0 0

Year 42 0 0 0 0 0 0 0 0 0 0 0 0

Year 43 0 0 0 0 0 0 0 0 0 0 0 0

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Year 46 0 0 0 0 0 0 0 0 0 0 0 0

Year 47 0 0 0 0 0 0 0 0 0 0 0 0

Year 48 0 0 0 0 0 0 0 0 0 0 0 0

Year 49 0 0 0 0 0 0 0 0 0 0 0 0

Year 50 0 0 0 0 0 0 0 0 0 0 0 0









Mortality & Longevity Offset Page 147 of 247

Mortality & Longevity Offset

($'000's )

Year 51 0 0 0 0 0 0 0 0 0 0 0 0

Year 52 0 0 0 0 0 0 0 0 0 0 0 0

Year 53 0 0 0 0 0 0 0 0 0 0 0 0

Year 54 0 0 0 0 0 0 0 0 0 0 0 0

Year 55 0 0 0 0 0 0 0 0 0 0 0 0

Year 56 0 0 0 0 0 0 0 0 0 0 0 0

Year 57 0 0 0 0 0 0 0 0 0 0 0 0

Year 58 0 0 0 0 0 0 0 0 0 0 0 0

Year 59 0 0 0 0 0 0 0 0 0 0 0 0

Year 60 0 0 0 0 0 0 0 0 0 0 0 0

Year 61 0 0 0 0 0 0 0 0 0 0 0 0

Year 62 0 0 0 0 0 0 0 0 0 0 0 0

Year 63 0 0 0 0 0 0 0 0 0 0 0 0

Year 64 0 0 0 0 0 0 0 0 0 0 0 0

Year 65 0 0 0 0 0 0 0 0 0 0 0 0

Year 66 0 0 0 0 0 0 0 0 0 0 0 0

Year 67 0 0 0 0 0 0 0 0 0 0 0 0

Year 68 0 0 0 0 0 0 0 0 0 0 0 0

Year 69 0 0 0 0 0 0 0 0 0 0 0 0

Year 70 0 0 0 0 0 0 0 0 0 0 0 0

Year 71 0 0 0 0 0 0 0 0 0 0 0 0

Year 72 0 0 0 0 0 0 0 0 0 0 0 0

Year 73 0 0 0 0 0 0 0 0 0 0 0 0

Year 74 0 0 0 0 0 0 0 0 0 0 0 0

Year 75 0 0 0 0 0 0 0 0 0 0 0 0

Year 76 0 0 0 0 0 0 0 0 0 0 0 0

Year 77 0 0 0 0 0 0 0 0 0 0 0 0

Year 78 0 0 0 0 0 0 0 0 0 0 0 0

Year 79 0 0 0 0 0 0 0 0 0 0 0 0

Year 80 0 0 0 0 0 0 0 0 0 0 0 0

Year 81 0 0 0 0 0 0 0 0 0 0 0 0

Year 82 0 0 0 0 0 0 0 0 0 0 0 0

Year 83 0 0 0 0 0 0 0 0 0 0 0 0

Year 84 0 0 0 0 0 0 0 0 0 0 0 0

Year 85 0 0 0 0 0 0 0 0 0 0 0 0

Year 86 0 0 0 0 0 0 0 0 0 0 0 0

Year 87 0 0 0 0 0 0 0 0 0 0 0 0

Year 88 0 0 0 0 0 0 0 0 0 0 0 0

Year 89 0 0 0 0 0 0 0 0 0 0 0 0

Year 90 0 0 0 0 0 0 0 0 0 0 0 0

Year 91 0 0 0 0 0 0 0 0 0 0 0 0

Year 92 0 0 0 0 0 0 0 0 0 0 0 0

Year 93 0 0 0 0 0 0 0 0 0 0 0 0

Year 94 0 0 0 0 0 0 0 0 0 0 0 0

Year 95 0 0 0 0 0 0 0 0 0 0 0 0

Year 96 0 0 0 0 0 0 0 0 0 0 0 0

Year 97 0 0 0 0 0 0 0 0 0 0 0 0

Year 98 0 0 0 0 0 0 0 0 0 0 0 0

Year 99 0 0 0 0 0 0 0 0 0 0 0 0

Year 100 &

beyond 0 0 0 0 0 0 0 0 0 0 0 0

Totals 0 0 0 0 0 0 0 0 0 0 0 0









Mortality & Longevity Offset Page 148 of 247

Mortality & Longevity Offset Page 30.260

($'000's )

(Please fill in all unshaded areas)



001 002 003 004 005 006

Total Canada USA



Under attained Over attained Under attained Over attained Under attained Over attained

age 55 age 55 age 55 age 55 age 55 age 55

Mortality Risk

PV of A CFs with shocked mortality improvement 0 0 0 0 0 0

PV of B CFs with best estimate mortality improvement 0 0 0 0 0 0

Longevity Risk

PV of C CFs with shocked mortality improvement 0 0 0 0 0 0

PV of D CFs with best estimate mortality improvement 0 0 0 0 0 0



PV of A - PV of B 0 0 0 0 0 0

PV of C - PV of D 0 0 0 0 0 0



Minimum of PV of A - PV of B and PV of C - PV of D 0 0



Mortality & Longevity Risk Offset (50% of the minimums) 0 0









Offset Calculation Page 149 of 247

Mortality & Longevity Offset

($'000's )

(Please fill in all unshaded areas)



007 008 009 010 011 012

UK Europe Other



Under attained Over attained Under attained Over attained Under attained Over attained

age 55 age 55 age 55 age 55 age 55 age 55

Mortality Risk

PV of A CFs with shocked mortality improvement 0 0 0 0 0 0 001

PV of B CFs with best estimate mortality improvement 0 0 0 0 0 0 002

Longevity Risk

PV of C CFs with shocked mortality improvement 0 0 0 0 0 0 003

PV of D CFs with best estimate mortality improvement 0 0 0 0 0 0 004



PV of A - PV of B 0 0 0 0 0 0 005

PV of C - PV of D 0 0 0 0 0 0 006



Minimum of PV of A - PV of B and PV of C - PV of D 007



Mortality & Longevity Risk Offset (50% of the minimums) 008









Offset Calculation Page 150 of 247

Morbidity Risk - Shocked CFs for Level & Trend Risks - Incidence Rates Page 23.100

($'000's )

(Please fill in all unshaded areas)



001 002 003 004 005 006 007 008 009 010

Canada USA

A&S (other than A&S (other than

Individual Critical illness and disability, CI and Individual Critical illness and disability, CI and

disability Group disability long term care LTC) Total disability Group disability long term care LTC) Total

Year 1 0 0

Year 2 0 0

Year 3 0 0

Year 4 0 0

Year 5 0 0

Year 6 0 0

Year 7 0 0

Year 8 0 0

Year 9 0 0

Year 10 0 0

Year 11 0 0

Year 12 0 0

Year 13 0 0

Year 14 0 0

Year 15 0 0

Year 16 0 0

Year 17 0 0

Year 18 0 0

Year 19 0 0

Year 20 0 0

Year 21 0 0

Year 22 0 0

Year 23 0 0

Year 24 0 0

Year 25 0 0

Year 26 0 0

Year 27 0 0

Year 28 0 0

Year 29 0 0

Year 30 0 0

Year 31 0 0

Year 32 0 0

Year 33 0 0

Year 34 0 0

Year 35 0 0

Year 36 0 0

Year 37 0 0

Year 38 0 0

Year 39 0 0

Year 40 0 0

Year 41 0 0

Year 42 0 0

Year 43 0 0

Year 44 0 0

Year 45 0 0

Year 46 0 0

Year 47 0 0

Year 48 0 0

Year 49 0 0

Year 50 0 0







Morbidity - Level & Trend Incid Page 151 of 247

Morbidity Risk - Shocked CFs for Level & Trend Risks - Incidence Rates Page 23.100

($'000's )

Year 51 0 0

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UK Europe

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Year 50 0 0









Morbidity - Level & Trend Recov Page 169 of 247

Morbidity Risk - Shocked CFs for Level & Trend Risks - Termination or Recovery Rates

($'000's )

Year 51 0 0

Year 52 0 0

Year 53 0 0

Year 54 0 0

Year 55 0 0

Year 56 0 0

Year 57 0 0

Year 58 0 0

Year 59 0 0

Year 60 0 0

Year 61 0 0

Year 62 0 0

Year 63 0 0

Year 64 0 0

Year 65 0 0

Year 66 0 0

Year 67 0 0

Year 68 0 0

Year 69 0 0

Year 70 0 0

Year 71 0 0

Year 72 0 0

Year 73 0 0

Year 74 0 0

Year 75 0 0

Year 76 0 0

Year 77 0 0

Year 78 0 0

Year 79 0 0

Year 80 0 0

Year 81 0 0

Year 82 0 0

Year 83 0 0

Year 84 0 0

Year 85 0 0

Year 86 0 0

Year 87 0 0

Year 88 0 0

Year 89 0 0

Year 90 0 0

Year 91 0 0

Year 92 0 0

Year 93 0 0

Year 94 0 0

Year 95 0 0

Year 96 0 0

Year 97 0 0

Year 98 0 0

Year 99 0 0

Year 100 and beyond 0 0

Totals 0 0 0 0 0 0 0 0 0 0









Morbidity - Level & Trend Recov Page 170 of 247

Morbidity Risk - Shocked CFs for Level & Trend Risks - Termination or Recovery Rates

($'000's )

(Please fill in all unshaded areas)



021 022 023 024 025 026 027 028 029 030

Other Total

A&S (other than A&S (other than

Individual Critical illness and disability, CI and Individual Critical illness and disability, CI and

disability Group disability long term care LTC) Total disability Group disability long term care LTC) Total

Year 1 0 0 0 0 0 0 001

Year 2 0 0 0 0 0 0 002

Year 3 0 0 0 0 0 0 003

Year 4 0 0 0 0 0 0 004

Year 5 0 0 0 0 0 0 005

Year 6 0 0 0 0 0 0 006

Year 7 0 0 0 0 0 0 007

Year 8 0 0 0 0 0 0 008

Year 9 0 0 0 0 0 0 009

Year 10 0 0 0 0 0 0 010

Year 11 0 0 0 0 0 0 011

Year 12 0 0 0 0 0 0 012

Year 13 0 0 0 0 0 0 013

Year 14 0 0 0 0 0 0 014

Year 15 0 0 0 0 0 0 015

Year 16 0 0 0 0 0 0 016

Year 17 0 0 0 0 0 0 017

Year 18 0 0 0 0 0 0 018

Year 19 0 0 0 0 0 0 019

Year 20 0 0 0 0 0 0 020

Year 21 0 0 0 0 0 0 021

Year 22 0 0 0 0 0 0 022

Year 23 0 0 0 0 0 0 023

Year 24 0 0 0 0 0 0 024

Year 25 0 0 0 0 0 0 025

Year 26 0 0 0 0 0 0 026

Year 27 0 0 0 0 0 0 027

Year 28 0 0 0 0 0 0 028

Year 29 0 0 0 0 0 0 029

Year 30 0 0 0 0 0 0 030

Year 31 0 0 0 0 0 0 031

Year 32 0 0 0 0 0 0 032

Year 33 0 0 0 0 0 0 033

Year 34 0 0 0 0 0 0 034

Year 35 0 0 0 0 0 0 035

Year 36 0 0 0 0 0 0 036

Year 37 0 0 0 0 0 0 037

Year 38 0 0 0 0 0 0 038

Year 39 0 0 0 0 0 0 039

Year 40 0 0 0 0 0 0 040

Year 41 0 0 0 0 0 0 041

Year 42 0 0 0 0 0 0 042

Year 43 0 0 0 0 0 0 043

Year 44 0 0 0 0 0 0 044

Year 45 0 0 0 0 0 0 045

Year 46 0 0 0 0 0 0 046

Year 47 0 0 0 0 0 0 047

Year 48 0 0 0 0 0 0 048

Year 49 0 0 0 0 0 0 049

Year 50 0 0 0 0 0 0 050









Morbidity - Level & Trend Recov Page 171 of 247

Morbidity Risk - Shocked CFs for Level & Trend Risks - Termination or Recovery Rates

($'000's )

Year 51 0 0 0 0 0 0 051

Year 52 0 0 0 0 0 0 052

Year 53 0 0 0 0 0 0 053

Year 54 0 0 0 0 0 0 054

Year 55 0 0 0 0 0 0 055

Year 56 0 0 0 0 0 0 056

Year 57 0 0 0 0 0 0 057

Year 58 0 0 0 0 0 0 058

Year 59 0 0 0 0 0 0 059

Year 60 0 0 0 0 0 0 060

Year 61 0 0 0 0 0 0 061

Year 62 0 0 0 0 0 0 062

Year 63 0 0 0 0 0 0 063

Year 64 0 0 0 0 0 0 064

Year 65 0 0 0 0 0 0 065

Year 66 0 0 0 0 0 0 066

Year 67 0 0 0 0 0 0 067

Year 68 0 0 0 0 0 0 068

Year 69 0 0 0 0 0 0 069

Year 70 0 0 0 0 0 0 070

Year 71 0 0 0 0 0 0 071

Year 72 0 0 0 0 0 0 072

Year 73 0 0 0 0 0 0 073

Year 74 0 0 0 0 0 0 074

Year 75 0 0 0 0 0 0 075

Year 76 0 0 0 0 0 0 076

Year 77 0 0 0 0 0 0 077

Year 78 0 0 0 0 0 0 078

Year 79 0 0 0 0 0 0 079

Year 80 0 0 0 0 0 0 080

Year 81 0 0 0 0 0 0 081

Year 82 0 0 0 0 0 0 082

Year 83 0 0 0 0 0 0 083

Year 84 0 0 0 0 0 0 084

Year 85 0 0 0 0 0 0 085

Year 86 0 0 0 0 0 0 086

Year 87 0 0 0 0 0 0 087

Year 88 0 0 0 0 0 0 088

Year 89 0 0 0 0 0 0 089

Year 90 0 0 0 0 0 0 090

Year 91 0 0 0 0 0 0 091

Year 92 0 0 0 0 0 0 092

Year 93 0 0 0 0 0 0 093

Year 94 0 0 0 0 0 0 094

Year 95 0 0 0 0 0 0 095

Year 96 0 0 0 0 0 0 096

Year 97 0 0 0 0 0 0 097

Year 98 0 0 0 0 0 0 098

Year 99 0 0 0 0 0 0 099

Year 100 and beyond 0 0 0 0 0 0 100

Totals 0 0 0 0 0 0 0 0 0 0 101









Morbidity - Level & Trend Recov Page 172 of 247

Morbidity Risk - Shocked CFs for Level & Trend Risks - Termination or Recovery Rates

($'000's )



Other - Present Values of Cash Flows Total - Present Values of Cash Flows

A&S (other than A&S (other than

Individual Critical illness and disability, CI and Individual Critical illness and disability, CI and

disability Group disability long term care LTC) Total disability Group disability long term care LTC) Total

Year 1 0 0 0 0 0 0 102

Year 2 0 0 0 0 0 0 103

Year 3 0 0 0 0 0 0 104

Year 4 0 0 0 0 0 0 105

Year 5 0 0 0 0 0 0 106

Year 6 0 0 0 0 0 0 107

Year 7 0 0 0 0 0 0 108

Year 8 0 0 0 0 0 0 109

Year 9 0 0 0 0 0 0 110

Year 10 0 0 0 0 0 0 111

Year 11 0 0 0 0 0 0 112

Year 12 0 0 0 0 0 0 113

Year 13 0 0 0 0 0 0 114

Year 14 0 0 0 0 0 0 115

Year 15 0 0 0 0 0 0 116

Year 16 0 0 0 0 0 0 117

Year 17 0 0 0 0 0 0 118

Year 18 0 0 0 0 0 0 119

Year 19 0 0 0 0 0 0 120

Year 20 0 0 0 0 0 0 121

Year 21 0 0 0 0 0 0 122

Year 22 0 0 0 0 0 0 123

Year 23 0 0 0 0 0 0 124

Year 24 0 0 0 0 0 0 125

Year 25 0 0 0 0 0 0 126

Year 26 0 0 0 0 0 0 127

Year 27 0 0 0 0 0 0 128

Year 28 0 0 0 0 0 0 129

Year 29 0 0 0 0 0 0 130

Year 30 0 0 0 0 0 0 131

Year 31 0 0 0 0 0 0 132

Year 32 0 0 0 0 0 0 133

Year 33 0 0 0 0 0 0 134

Year 34 0 0 0 0 0 0 135

Year 35 0 0 0 0 0 0 136

Year 36 0 0 0 0 0 0 137

Year 37 0 0 0 0 0 0 138

Year 38 0 0 0 0 0 0 139

Year 39 0 0 0 0 0 0 140

Year 40 0 0 0 0 0 0 141

Year 41 0 0 0 0 0 0 142

Year 42 0 0 0 0 0 0 143

Year 43 0 0 0 0 0 0 144

Year 44 0 0 0 0 0 0 145

Year 45 0 0 0 0 0 0 146

Year 46 0 0 0 0 0 0 147

Year 47 0 0 0 0 0 0 148

Year 48 0 0 0 0 0 0 149

Year 49 0 0 0 0 0 0 150

Year 50 0 0 0 0 0 0 151









Morbidity - Level & Trend Recov Page 173 of 247

Morbidity Risk - Shocked CFs for Level & Trend Risks - Termination or Recovery Rates

($'000's )

Year 51 0 0 0 0 0 0 152

Year 52 0 0 0 0 0 0 153

Year 53 0 0 0 0 0 0 154

Year 54 0 0 0 0 0 0 155

Year 55 0 0 0 0 0 0 156

Year 56 0 0 0 0 0 0 157

Year 57 0 0 0 0 0 0 158

Year 58 0 0 0 0 0 0 159

Year 59 0 0 0 0 0 0 160

Year 60 0 0 0 0 0 0 161

Year 61 0 0 0 0 0 0 162

Year 62 0 0 0 0 0 0 163

Year 63 0 0 0 0 0 0 164

Year 64 0 0 0 0 0 0 165

Year 65 0 0 0 0 0 0 166

Year 66 0 0 0 0 0 0 167

Year 67 0 0 0 0 0 0 168

Year 68 0 0 0 0 0 0 169

Year 69 0 0 0 0 0 0 170

Year 70 0 0 0 0 0 0 171

Year 71 0 0 0 0 0 0 172

Year 72 0 0 0 0 0 0 173

Year 73 0 0 0 0 0 0 174

Year 74 0 0 0 0 0 0 175

Year 75 0 0 0 0 0 0 176

Year 76 0 0 0 0 0 0 177

Year 77 0 0 0 0 0 0 178

Year 78 0 0 0 0 0 0 179

Year 79 0 0 0 0 0 0 180

Year 80 0 0 0 0 0 0 181

Year 81 0 0 0 0 0 0 182

Year 82 0 0 0 0 0 0 183

Year 83 0 0 0 0 0 0 184

Year 84 0 0 0 0 0 0 185

Year 85 0 0 0 0 0 0 186

Year 86 0 0 0 0 0 0 187

Year 87 0 0 0 0 0 0 188

Year 88 0 0 0 0 0 0 189

Year 89 0 0 0 0 0 0 190

Year 90 0 0 0 0 0 0 191

Year 91 0 0 0 0 0 0 192

Year 92 0 0 0 0 0 0 193

Year 93 0 0 0 0 0 0 194

Year 94 0 0 0 0 0 0 195

Year 95 0 0 0 0 0 0 196

Year 96 0 0 0 0 0 0 197

Year 97 0 0 0 0 0 0 198

Year 98 0 0 0 0 0 0 199

Year 99 0 0 0 0 0 0 200

Year 100 and beyond 0 0 0 0 0 0 201

Totals 0 0 0 0 0 0 0 0 0 0 202









Morbidity - Level & Trend Recov Page 174 of 247

Morbidity Risk - Shocked CFs for Volatility Risk Page 23.200

($'000's )

(Please fill in all unshaded areas)



Incidence Rates CFs

001 002 003 004 005 006 007 008 009 010

Canada USA

A&S (other than A&S (other than

Individual Critical illness and disability, CI and Individual Critical illness and disability, CI and

disability Group disability long term care LTC) Total disability Group disability long term care LTC) Total

Total Volatility Shock 0 0



Termination/Recovery Rates CFs

Canada USA

A&S (other than A&S (other than

Individual Critical illness and disability, CI and Individual Critical illness and disability, CI and

disability Group disability long term care LTC) Total disability Group disability long term care LTC) Total

Total Volatility Shock 0 0



PV of Incidence Rates CFs

Canada - Present Values of Shocked Cash Flows USA - Present Values of Shocked Cash Flows

A&S (other than A&S (other than

Individual Critical illness and disability, CI and Individual Critical illness and disability, CI and

disability Group disability long term care LTC) Total disability Group disability long term care LTC) Total

Total Volatility Shock 0 0



PV of Termination/Recovery Rates CFs

Canada - Present Values of Shocked Cash Flows USA - Present Values of Shocked Cash Flows

A&S (other than A&S (other than

Individual Critical illness and disability, CI and Individual Critical illness and disability, CI and

disability Group disability long term care LTC) Total disability Group disability long term care LTC) Total

Total Volatility Shock 0 0









Morbidity - Volatility Page 175 of 247

Morbidity Risk - Shocked CFs for Volatility Risk

($'000's )

(Please fill in all unshaded areas)



Incidence Rates CFs

011 012 013 014 015 016 017 018 019 020

UK Europe

A&S (other than A&S (other than

Individual Critical illness and disability, CI and Individual Critical illness and disability, CI and

disability Group disability long term care LTC) Total disability Group disability long term care LTC) Total

Total Volatility Shock 0 0



Termination/Recovery Rates CFs

UK Europe

A&S (other than A&S (other than

Individual Critical illness and disability, CI and Individual Critical illness and disability, CI and

disability Group disability long term care LTC) Total disability Group disability long term care LTC) Total

Total Volatility Shock 0 0



PV of Incidence Rates CFs

UK - Present Values of Shocked Cash Flows Europe - Present Values of Shocked Cash Flows

A&S (other than A&S (other than

Individual Critical illness and disability, CI and Individual Critical illness and disability, CI and

disability Group disability long term care LTC) Total disability Group disability long term care LTC) Total

Total Volatility Shock 0 0



PV of Termination/Recovery Rates CFs

UK - Present Values of Shocked Cash Flows Europe - Present Values of Shocked Cash Flows

A&S (other than A&S (other than

Individual Critical illness and disability, CI and Individual Critical illness and disability, CI and

disability Group disability long term care LTC) Total disability Group disability long term care LTC) Total

Total Volatility Shock 0 0









Morbidity - Volatility Page 176 of 247

Morbidity Risk - Shocked CFs for Volatility Risk

($'000's )

(Please fill in all unshaded areas)



Incidence Rates CFs

021 022 023 024 025 026 027 028 029 030

Other Total

A&S (other than A&S (other than

Individual Critical illness and disability, CI and Individual Critical illness and disability, CI and

disability Group disability long term care LTC) Total disability Group disability long term care LTC) Total

Total Volatility Shock 0 0 0 0 0 0



Termination/Recovery Rates CFs

Other Total

A&S (other than A&S (other than

Individual Critical illness and disability, CI and Individual Critical illness and disability, CI and

disability Group disability long term care LTC) Total disability Group disability long term care LTC) Total

Total Volatility Shock 0 0 0 0 0 0



PV of Incidence Rates CFs

Other - Present Values of Shocked Cash Flows Total - Present Values of Shocked Cash Flows

A&S (other than A&S (other than

Individual Critical illness and disability, CI and Individual Critical illness and disability, CI and

disability Group disability long term care LTC) Total disability Group disability long term care LTC) Total

Total Volatility Shock 0 0 0 0 0 0



PV of Termination/Recovery Rates CFs

Other - Present Values of Shocked Cash Flows Total - Present Values of Shocked Cash Flows

A&S (other than A&S (other than

Individual Critical illness and disability, CI and Individual Critical illness and disability, CI and

disability Group disability long term care LTC) Total disability Group disability long term care LTC) Total

Total Volatility Shock 0 0 0 0 0 0









Morbidity - Volatility Page 177 of 247

Morbidity Risk - Shocked CFs for Catastrophe Risk Page 23.300

($'000's )

(Please fill in all unshaded areas)



001 002 003 004 005 006 007 008 009 010

Canada USA

A&S (other than A&S (other than

Individual Critical illness and disability, CI and Individual Critical illness and disability, CI and

disability Group disability long term care LTC) Total disability Group disability long term care LTC) Total

Year 1 0 0







Canada - Present Values of Shocked Cash Flows USA - Present Values of Shocked Cash Flows

A&S (other than A&S (other than

Individual Critical illness and disability, CI and Individual Critical illness and disability, CI and

disability Group disability long term care LTC) Total disability Group disability long term care LTC) Total

Year 1 0 0









Morbidity - Catastrophe Page 178 of 247

Morbidity Risk - Shocked CFs for Catastrophe Risk

($'000's )

(Please fill in all unshaded areas)



011 012 013 014 015 016 017 018 019 020

UK Europe

A&S (other than A&S (other than

Individual Critical illness and disability, CI and Individual Critical illness and disability, CI and

disability Group disability long term care LTC) Total disability Group disability long term care LTC) Total

Year 1 0 0







UK - Present Values of Shocked Cash Flows Europe - Present Values of Shocked Cash Flows

A&S (other than A&S (other than

Individual Critical illness and disability, CI and Individual Critical illness and disability, CI and

disability Group disability long term care LTC) Total disability Group disability long term care LTC) Total

Year 1 0 0









Morbidity - Catastrophe Page 179 of 247

Morbidity Risk - Shocked CFs for Catastrophe Risk

($'000's )

(Please fill in all unshaded areas)



021 022 023 024 025 026 027 028 029 030

Other Total

A&S (other than A&S (other than

Individual Critical illness and disability, CI and Individual Critical illness and disability, CI and

disability Group disability long term care LTC) Total disability Group disability long term care LTC) Total

Year 1 0 0 0 0 0 0







Other - Present Values of Shocked Cash Flows Total - Present Values of Shocked Cash Flows

A&S (other than A&S (other than

Individual Critical illness and disability, CI and Individual Critical illness and disability, CI and

disability Group disability long term care LTC) Total disability Group disability long term care LTC) Total

Year 1 0 0 0 0 0 0









Morbidity - Catastrophe Page 180 of 247

Morbidity Risk Solvency Buffers Page 30.300

($'000's )

(Please fill in all unshaded areas)

001 002 003 004 005

Canada

Critical illness A&S (other

Individual Group and long term than disability,

Total disability disability care CI and LTC)

PV of Best Estimate Liability Cash Flows 0 0 0 0 0

PV of Shocked Liability Cash Flows - Level & Trend Risk -

Incidence Rates 0 0 0 0 0

Level & Trend - Incidence Rates Buffer 0 0 0 0 0

PV of Shocked Liability Cash Flows - Level & Trend Risk -

Recovery Rates 0 0 0 0 0

Level & Trend - Termination Rates Buffer 0 0 0 0 0

Total Level & Trend Buffer 0 0 0 0 0



PV of Best Estimate Liability Cash Flows for Year 1 0 0 0 0 0

PV of Shocked Liability Cash Flows - Volatility Risk -

Incidence Rates 0 0 0 0 0

Volatility Risk - Incidence Rates Buffer 0 0 0 0 0

PV of Shocked Liability Cash Flows - Volatility Risk -

Recovery Rates 0 0 0 0 0

Volatility Risk - Termination Rates Buffer 0 0 0 0 0

Total Volatility Buffer 0 0 0 0 0



PV of Best Estimate Liability Cash Flows for Year 1 0 0 0 0 0

PV of Shocked Liability Cash Flows - Catastrophe Risk 0 0 0 0 0

Catastrophe Risk Solvency Buffer 0 0 0 0 0









Morbidity Risk Solvency Buffers Page 181 of 247

Morbidity Risk Solvency Buffers

($'000's )

(Please fill in all unshaded areas)

006 007 008 009 010

USA

Critical illness A&S (other

Individual Group and long term than disability,

Total disability disability care CI and LTC)

PV of Best Estimate Liability Cash Flows 0 0 0 0 0

PV of Shocked Liability Cash Flows - Level & Trend Risk -

Incidence Rates 0 0 0 0 0

Level & Trend - Incidence Rates Buffer 0 0 0 0 0

PV of Shocked Liability Cash Flows - Level & Trend Risk -

Recovery Rates 0 0 0 0 0

Level & Trend - Termination Rates Buffer 0 0 0 0 0

Total Level & Trend Buffer 0 0 0 0 0



PV of Best Estimate Liability Cash Flows for Year 1 0 0 0 0 0

PV of Shocked Liability Cash Flows - Volatility Risk -

Incidence Rates 0 0 0 0 0

Volatility Risk - Incidence Rates Buffer 0 0 0 0 0

PV of Shocked Liability Cash Flows - Volatility Risk -

Recovery Rates 0 0 0 0 0

Volatility Risk - Termination Rates Buffer 0 0 0 0 0

Total Volatility Buffer 0 0 0 0 0



PV of Best Estimate Liability Cash Flows for Year 1 0 0 0 0 0

PV of Shocked Liability Cash Flows - Catastrophe Risk 0 0 0 0 0

Catastrophe Risk Solvency Buffer 0 0 0 0 0









Morbidity Risk Solvency Buffers Page 182 of 247

Morbidity Risk Solvency Buffers

($'000's )

(Please fill in all unshaded areas)

011 012 013 014 015

UK

Critical illness A&S (other

Individual Group and long term than disability,

Total disability disability care CI and LTC)

PV of Best Estimate Liability Cash Flows 0 0 0 0 0

PV of Shocked Liability Cash Flows - Level & Trend Risk -

Incidence Rates 0 0 0 0 0

Level & Trend - Incidence Rates Buffer 0 0 0 0 0

PV of Shocked Liability Cash Flows - Level & Trend Risk -

Recovery Rates 0 0 0 0 0

Level & Trend - Termination Rates Buffer 0 0 0 0 0

Total Level & Trend Buffer 0 0 0 0 0



PV of Best Estimate Liability Cash Flows for Year 1 0 0 0 0 0

PV of Shocked Liability Cash Flows - Volatility Risk -

Incidence Rates 0 0 0 0 0

Volatility Risk - Incidence Rates Buffer 0 0 0 0 0

PV of Shocked Liability Cash Flows - Volatility Risk -

Recovery Rates 0 0 0 0 0

Volatility Risk - Termination Rates Buffer 0 0 0 0 0

Total Volatility Buffer 0 0 0 0 0



PV of Best Estimate Liability Cash Flows for Year 1 0 0 0 0 0

PV of Shocked Liability Cash Flows - Catastrophe Risk 0 0 0 0 0

Catastrophe Risk Solvency Buffer 0 0 0 0 0









Morbidity Risk Solvency Buffers Page 183 of 247

Morbidity Risk Solvency Buffers

($'000's )

(Please fill in all unshaded areas)

016 017 018 019 020

Europe

Critical illness A&S (other

Individual Group and long term than disability,

Total disability disability care CI and LTC)

PV of Best Estimate Liability Cash Flows 0 0 0 0 0

PV of Shocked Liability Cash Flows - Level & Trend Risk -

Incidence Rates 0 0 0 0 0

Level & Trend - Incidence Rates Buffer 0 0 0 0 0

PV of Shocked Liability Cash Flows - Level & Trend Risk -

Recovery Rates 0 0 0 0 0

Level & Trend - Termination Rates Buffer 0 0 0 0 0

Total Level & Trend Buffer 0 0 0 0 0



PV of Best Estimate Liability Cash Flows for Year 1 0 0 0 0 0

PV of Shocked Liability Cash Flows - Volatility Risk -

Incidence Rates 0 0 0 0 0

Volatility Risk - Incidence Rates Buffer 0 0 0 0 0

PV of Shocked Liability Cash Flows - Volatility Risk -

Recovery Rates 0 0 0 0 0

Volatility Risk - Termination Rates Buffer 0 0 0 0 0

Total Volatility Buffer 0 0 0 0 0



PV of Best Estimate Liability Cash Flows for Year 1 0 0 0 0 0

PV of Shocked Liability Cash Flows - Catastrophe Risk 0 0 0 0 0

Catastrophe Risk Solvency Buffer 0 0 0 0 0









Morbidity Risk Solvency Buffers Page 184 of 247

Morbidity Risk Solvency Buffers

($'000's )

(Please fill in all unshaded areas)

021 022 023 024 025

Other

Critical illness A&S (other

Individual Group and long term than disability,

Total disability disability care CI and LTC)

PV of Best Estimate Liability Cash Flows 0 0 0 0 0

PV of Shocked Liability Cash Flows - Level & Trend Risk -

Incidence Rates 0 0 0 0 0

Level & Trend - Incidence Rates Buffer 0 0 0 0 0

PV of Shocked Liability Cash Flows - Level & Trend Risk -

Recovery Rates 0 0 0 0 0

Level & Trend - Termination Rates Buffer 0 0 0 0 0

Total Level & Trend Buffer 0 0 0 0 0



PV of Best Estimate Liability Cash Flows for Year 1 0 0 0 0 0

PV of Shocked Liability Cash Flows - Volatility Risk -

Incidence Rates 0 0 0 0 0

Volatility Risk - Incidence Rates Buffer 0 0 0 0 0

PV of Shocked Liability Cash Flows - Volatility Risk -

Recovery Rates 0 0 0 0 0

Volatility Risk - Termination Rates Buffer 0 0 0 0 0

Total Volatility Buffer 0 0 0 0 0



PV of Best Estimate Liability Cash Flows for Year 1 0 0 0 0 0

PV of Shocked Liability Cash Flows - Catastrophe Risk 0 0 0 0 0

Catastrophe Risk Solvency Buffer 0 0 0 0 0









Morbidity Risk Solvency Buffers Page 185 of 247

Morbidity Risk Solvency Buffers

($'000's )

(Please fill in all unshaded areas)

026 027 028 029 030

Total

Critical illness A&S (other

Individual Group and long term than disability,

Total disability disability care CI and LTC)

PV of Best Estimate Liability Cash Flows 0 0 0 0 0 001

PV of Shocked Liability Cash Flows - Level & Trend Risk -

Incidence Rates 0 0 0 0 0 002

Level & Trend - Incidence Rates Buffer 0 0 0 0 0 003

PV of Shocked Liability Cash Flows - Level & Trend Risk -

Recovery Rates 0 0 0 0 0 004

Level & Trend - Termination Rates Buffer 0 0 0 0 0 005

Total Level & Trend Buffer 0 0 0 0 0 006



PV of Best Estimate Liability Cash Flows for Year 1 0 0 0 0 0 007

PV of Shocked Liability Cash Flows - Volatility Risk -

Incidence Rates 0 0 0 0 0 008

Volatility Risk - Incidence Rates Buffer 0 0 0 0 0 009

PV of Shocked Liability Cash Flows - Volatility Risk -

Recovery Rates 0 0 0 0 0 010

Volatility Risk - Termination Rates Buffer 0 0 0 0 0 011

Total Volatility Buffer 0 0 0 0 0 012



PV of Best Estimate Liability Cash Flows for Year 1 0 0 0 0 0 013

PV of Shocked Liability Cash Flows - Catastrophe Risk 0 0 0 0 0 014

Catastrophe Risk Solvency Buffer 0 0 0 0 0 015









Morbidity Risk Solvency Buffers Page 186 of 247

Lapse Risk - Shocked CFs for Level & Trend Risks Page 24.100

($'000's )

(Please fill in all unshaded areas)

001 002 003 004 005 006 007

Canada

Long term

T-5, T-10, T-20 disability and All other life

and other Critical illness and other individual products (e.g. WL,

T-100 Level COI UL renewable terms long term care A&S T-65, UL YRT) Total

Year 1 0

Year 2 0

Year 3 0

Year 4 0

Year 5 0

Year 6 0

Year 7 0

Year 8 0

Year 9 0

Year 10 0

Year 11 0

Year 12 0

Year 13 0

Year 14 0

Year 15 0

Year 16 0

Year 17 0

Year 18 0

Year 19 0

Year 20 0

Year 21 0

Year 22 0

Year 23 0

Year 24 0

Year 25 0

Year 26 0

Year 27 0

Year 28 0

Year 29 0

Year 30 0

Year 31 0

Year 32 0

Year 33 0

Year 34 0

Year 35 0

Year 36 0

Year 37 0

Year 38 0

Year 39 0

Year 40 0

Year 41 0

Year 42 0

Year 43 0

Year 44 0

Year 45 0

Year 46 0

Year 47 0

Year 48 0

Year 49 0

Year 50 0









Lapse - Level & Trend Page 187 of 247

Lapse Risk - Shocked CFs for Level & Trend Risks Page 24.100

($'000's )

Year 51 0

Year 52 0

Year 53 0

Year 54 0

Year 55 0

Year 56 0

Year 57 0

Year 58 0

Year 59 0

Year 60 0

Year 61 0

Year 62 0

Year 63 0

Year 64 0

Year 65 0

Year 66 0

Year 67 0

Year 68 0

Year 69 0

Year 70 0

Year 71 0

Year 72 0

Year 73 0

Year 74 0

Year 75 0

Year 76 0

Year 77 0

Year 78 0

Year 79 0

Year 80 0

Year 81 0

Year 82 0

Year 83 0

Year 84 0

Year 85 0

Year 86 0

Year 87 0

Year 88 0

Year 89 0

Year 90 0

Year 91 0

Year 92 0

Year 93 0

Year 94 0

Year 95 0

Year 96 0

Year 97 0

Year 98 0

Year 99 0

Year 100 and beyond 0

Totals 0 0 0 0 0 0 0









Lapse - Level & Trend Page 188 of 247

Lapse Risk - Shocked CFs for Level & Trend Risks Page 24.100

($'000's )



Canada - Present Values of Shocked Cash Flows

Long term

T-5, T-10, T-20 disability and All other life

and other Critical illness and other individual products (e.g. WL,

T-100 Level COI UL renewable terms long term care A&S T-65, UL YRT) Total

Year 1 0

Year 2 0

Year 3 0

Year 4 0

Year 5 0

Year 6 0

Year 7 0

Year 8 0

Year 9 0

Year 10 0

Year 11 0

Year 12 0

Year 13 0

Year 14 0

Year 15 0

Year 16 0

Year 17 0

Year 18 0

Year 19 0

Year 20 0

Year 21 0

Year 22 0

Year 23 0

Year 24 0

Year 25 0

Year 26 0

Year 27 0

Year 28 0

Year 29 0

Year 30 0

Year 31 0

Year 32 0

Year 33 0

Year 34 0

Year 35 0

Year 36 0

Year 37 0

Year 38 0

Year 39 0

Year 40 0

Year 41 0

Year 42 0

Year 43 0

Year 44 0

Year 45 0

Year 46 0

Year 47 0

Year 48 0

Year 49 0

Year 50 0









Lapse - Level & Trend Page 189 of 247

Lapse Risk - Shocked CFs for Level & Trend Risks Page 24.100

($'000's )

Year 51 0

Year 52 0

Year 53 0

Year 54 0

Year 55 0

Year 56 0

Year 57 0

Year 58 0

Year 59 0

Year 60 0

Year 61 0

Year 62 0

Year 63 0

Year 64 0

Year 65 0

Year 66 0

Year 67 0

Year 68 0

Year 69 0

Year 70 0

Year 71 0

Year 72 0

Year 73 0

Year 74 0

Year 75 0

Year 76 0

Year 77 0

Year 78 0

Year 79 0

Year 80 0

Year 81 0

Year 82 0

Year 83 0

Year 84 0

Year 85 0

Year 86 0

Year 87 0

Year 88 0

Year 89 0

Year 90 0

Year 91 0

Year 92 0

Year 93 0

Year 94 0

Year 95 0

Year 96 0

Year 97 0

Year 98 0

Year 99 0

Year 100 and beyond 0

Totals 0 0 0 0 0 0 0









Lapse - Level & Trend Page 190 of 247

Lapse Risk - Shocked CFs for Level & Trend Risks

($'000's )

(Please fill in all unshaded areas)

008 009 010 011 012 013 014

USA

Long term

T-5, T-10, T-20 disability and All other life

and other Critical illness and other individual products (e.g. WL,

T-100 Level COI UL renewable terms long term care A&S T-65, UL YRT) Total

Year 1 0

Year 2 0

Year 3 0

Year 4 0

Year 5 0

Year 6 0

Year 7 0

Year 8 0

Year 9 0

Year 10 0

Year 11 0

Year 12 0

Year 13 0

Year 14 0

Year 15 0

Year 16 0

Year 17 0

Year 18 0

Year 19 0

Year 20 0

Year 21 0

Year 22 0

Year 23 0

Year 24 0

Year 25 0

Year 26 0

Year 27 0

Year 28 0

Year 29 0

Year 30 0

Year 31 0

Year 32 0

Year 33 0

Year 34 0

Year 35 0

Year 36 0

Year 37 0

Year 38 0

Year 39 0

Year 40 0

Year 41 0

Year 42 0

Year 43 0

Year 44 0

Year 45 0

Year 46 0

Year 47 0

Year 48 0

Year 49 0

Year 50 0









Lapse - Level & Trend Page 191 of 247

Lapse Risk - Shocked CFs for Level & Trend Risks

($'000's )

Year 51 0

Year 52 0

Year 53 0

Year 54 0

Year 55 0

Year 56 0

Year 57 0

Year 58 0

Year 59 0

Year 60 0

Year 61 0

Year 62 0

Year 63 0

Year 64 0

Year 65 0

Year 66 0

Year 67 0

Year 68 0

Year 69 0

Year 70 0

Year 71 0

Year 72 0

Year 73 0

Year 74 0

Year 75 0

Year 76 0

Year 77 0

Year 78 0

Year 79 0

Year 80 0

Year 81 0

Year 82 0

Year 83 0

Year 84 0

Year 85 0

Year 86 0

Year 87 0

Year 88 0

Year 89 0

Year 90 0

Year 91 0

Year 92 0

Year 93 0

Year 94 0

Year 95 0

Year 96 0

Year 97 0

Year 98 0

Year 99 0

Year 100 and beyond 0

Totals 0 0 0 0 0 0 0









Lapse - Level & Trend Page 192 of 247

Lapse Risk - Shocked CFs for Level & Trend Risks

($'000's )



USA - Present Values of Shocked Cash Flows

Long term

T-5, T-10, T-20 disability and All other life

and other Critical illness and other individual products (e.g. WL,

T-100 Level COI UL renewable terms long term care A&S T-65, UL YRT) Total

Year 1 0

Year 2 0

Year 3 0

Year 4 0

Year 5 0

Year 6 0

Year 7 0

Year 8 0

Year 9 0

Year 10 0

Year 11 0

Year 12 0

Year 13 0

Year 14 0

Year 15 0

Year 16 0

Year 17 0

Year 18 0

Year 19 0

Year 20 0

Year 21 0

Year 22 0

Year 23 0

Year 24 0

Year 25 0

Year 26 0

Year 27 0

Year 28 0

Year 29 0

Year 30 0

Year 31 0

Year 32 0

Year 33 0

Year 34 0

Year 35 0

Year 36 0

Year 37 0

Year 38 0

Year 39 0

Year 40 0

Year 41 0

Year 42 0

Year 43 0

Year 44 0

Year 45 0

Year 46 0

Year 47 0

Year 48 0

Year 49 0

Year 50 0









Lapse - Level & Trend Page 193 of 247

Lapse Risk - Shocked CFs for Level & Trend Risks

($'000's )

Year 51 0

Year 52 0

Year 53 0

Year 54 0

Year 55 0

Year 56 0

Year 57 0

Year 58 0

Year 59 0

Year 60 0

Year 61 0

Year 62 0

Year 63 0

Year 64 0

Year 65 0

Year 66 0

Year 67 0

Year 68 0

Year 69 0

Year 70 0

Year 71 0

Year 72 0

Year 73 0

Year 74 0

Year 75 0

Year 76 0

Year 77 0

Year 78 0

Year 79 0

Year 80 0

Year 81 0

Year 82 0

Year 83 0

Year 84 0

Year 85 0

Year 86 0

Year 87 0

Year 88 0

Year 89 0

Year 90 0

Year 91 0

Year 92 0

Year 93 0

Year 94 0

Year 95 0

Year 96 0

Year 97 0

Year 98 0

Year 99 0

Year 100 and beyond 0

Totals 0 0 0 0 0 0 0









Lapse - Level & Trend Page 194 of 247

Lapse Risk - Shocked CFs for Level & Trend Risks

($'000's )

(Please fill in all unshaded areas)

015 016 017 018 019 020 021

UK

Long term

T-5, T-10, T-20 disability and All other life

and other Critical illness and other individual products (e.g. WL,

T-100 Level COI UL renewable terms long term care A&S T-65, UL YRT) Total

Year 1 0

Year 2 0

Year 3 0

Year 4 0

Year 5 0

Year 6 0

Year 7 0

Year 8 0

Year 9 0

Year 10 0

Year 11 0

Year 12 0

Year 13 0

Year 14 0

Year 15 0

Year 16 0

Year 17 0

Year 18 0

Year 19 0

Year 20 0

Year 21 0

Year 22 0

Year 23 0

Year 24 0

Year 25 0

Year 26 0

Year 27 0

Year 28 0

Year 29 0

Year 30 0

Year 31 0

Year 32 0

Year 33 0

Year 34 0

Year 35 0

Year 36 0

Year 37 0

Year 38 0

Year 39 0

Year 40 0

Year 41 0

Year 42 0

Year 43 0

Year 44 0

Year 45 0

Year 46 0

Year 47 0

Year 48 0

Year 49 0

Year 50 0









Lapse - Level & Trend Page 195 of 247

Lapse Risk - Shocked CFs for Level & Trend Risks

($'000's )

Year 51 0

Year 52 0

Year 53 0

Year 54 0

Year 55 0

Year 56 0

Year 57 0

Year 58 0

Year 59 0

Year 60 0

Year 61 0

Year 62 0

Year 63 0

Year 64 0

Year 65 0

Year 66 0

Year 67 0

Year 68 0

Year 69 0

Year 70 0

Year 71 0

Year 72 0

Year 73 0

Year 74 0

Year 75 0

Year 76 0

Year 77 0

Year 78 0

Year 79 0

Year 80 0

Year 81 0

Year 82 0

Year 83 0

Year 84 0

Year 85 0

Year 86 0

Year 87 0

Year 88 0

Year 89 0

Year 90 0

Year 91 0

Year 92 0

Year 93 0

Year 94 0

Year 95 0

Year 96 0

Year 97 0

Year 98 0

Year 99 0

Year 100 and beyond 0

Totals 0 0 0 0 0 0 0









Lapse - Level & Trend Page 196 of 247

Lapse Risk - Shocked CFs for Level & Trend Risks

($'000's )



UK - Present Values of Shocked Cash Flows

Long term

T-5, T-10, T-20 disability and All other life

and other Critical illness and other individual products (e.g. WL,

T-100 Level COI UL renewable terms long term care A&S T-65, UL YRT) Total

Year 1 0

Year 2 0

Year 3 0

Year 4 0

Year 5 0

Year 6 0

Year 7 0

Year 8 0

Year 9 0

Year 10 0

Year 11 0

Year 12 0

Year 13 0

Year 14 0

Year 15 0

Year 16 0

Year 17 0

Year 18 0

Year 19 0

Year 20 0

Year 21 0

Year 22 0

Year 23 0

Year 24 0

Year 25 0

Year 26 0

Year 27 0

Year 28 0

Year 29 0

Year 30 0

Year 31 0

Year 32 0

Year 33 0

Year 34 0

Year 35 0

Year 36 0

Year 37 0

Year 38 0

Year 39 0

Year 40 0

Year 41 0

Year 42 0

Year 43 0

Year 44 0

Year 45 0

Year 46 0

Year 47 0

Year 48 0

Year 49 0

Year 50 0









Lapse - Level & Trend Page 197 of 247

Lapse Risk - Shocked CFs for Level & Trend Risks

($'000's )

Year 51 0

Year 52 0

Year 53 0

Year 54 0

Year 55 0

Year 56 0

Year 57 0

Year 58 0

Year 59 0

Year 60 0

Year 61 0

Year 62 0

Year 63 0

Year 64 0

Year 65 0

Year 66 0

Year 67 0

Year 68 0

Year 69 0

Year 70 0

Year 71 0

Year 72 0

Year 73 0

Year 74 0

Year 75 0

Year 76 0

Year 77 0

Year 78 0

Year 79 0

Year 80 0

Year 81 0

Year 82 0

Year 83 0

Year 84 0

Year 85 0

Year 86 0

Year 87 0

Year 88 0

Year 89 0

Year 90 0

Year 91 0

Year 92 0

Year 93 0

Year 94 0

Year 95 0

Year 96 0

Year 97 0

Year 98 0

Year 99 0

Year 100 and beyond 0

Totals 0 0 0 0 0 0 0









Lapse - Level & Trend Page 198 of 247

Lapse Risk - Shocked CFs for Level & Trend Risks

($'000's )

(Please fill in all unshaded areas)

022 023 024 025 026 027 028

Europe

Long term

T-5, T-10, T-20 disability and All other life

and other Critical illness and other individual products (e.g. WL,

T-100 Level COI UL renewable terms long term care A&S T-65, UL YRT) Total

Year 1 0

Year 2 0

Year 3 0

Year 4 0

Year 5 0

Year 6 0

Year 7 0

Year 8 0

Year 9 0

Year 10 0

Year 11 0

Year 12 0

Year 13 0

Year 14 0

Year 15 0

Year 16 0

Year 17 0

Year 18 0

Year 19 0

Year 20 0

Year 21 0

Year 22 0

Year 23 0

Year 24 0

Year 25 0

Year 26 0

Year 27 0

Year 28 0

Year 29 0

Year 30 0

Year 31 0

Year 32 0

Year 33 0

Year 34 0

Year 35 0

Year 36 0

Year 37 0

Year 38 0

Year 39 0

Year 40 0

Year 41 0

Year 42 0

Year 43 0

Year 44 0

Year 45 0

Year 46 0

Year 47 0

Year 48 0

Year 49 0

Year 50 0









Lapse - Level & Trend Page 199 of 247

Lapse Risk - Shocked CFs for Level & Trend Risks

($'000's )

Year 51 0

Year 52 0

Year 53 0

Year 54 0

Year 55 0

Year 56 0

Year 57 0

Year 58 0

Year 59 0

Year 60 0

Year 61 0

Year 62 0

Year 63 0

Year 64 0

Year 65 0

Year 66 0

Year 67 0

Year 68 0

Year 69 0

Year 70 0

Year 71 0

Year 72 0

Year 73 0

Year 74 0

Year 75 0

Year 76 0

Year 77 0

Year 78 0

Year 79 0

Year 80 0

Year 81 0

Year 82 0

Year 83 0

Year 84 0

Year 85 0

Year 86 0

Year 87 0

Year 88 0

Year 89 0

Year 90 0

Year 91 0

Year 92 0

Year 93 0

Year 94 0

Year 95 0

Year 96 0

Year 97 0

Year 98 0

Year 99 0

Year 100 and beyond 0

Totals 0 0 0 0 0 0 0









Lapse - Level & Trend Page 200 of 247

Lapse Risk - Shocked CFs for Level & Trend Risks

($'000's )



Europe - Present Values of Shocked Cash Flows

Long term

T-5, T-10, T-20 disability and All other life

and other Critical illness and other individual products (e.g. WL,

T-100 Level COI UL renewable terms long term care A&S T-65, UL YRT) Total

Year 1 0

Year 2 0

Year 3 0

Year 4 0

Year 5 0

Year 6 0

Year 7 0

Year 8 0

Year 9 0

Year 10 0

Year 11 0

Year 12 0

Year 13 0

Year 14 0

Year 15 0

Year 16 0

Year 17 0

Year 18 0

Year 19 0

Year 20 0

Year 21 0

Year 22 0

Year 23 0

Year 24 0

Year 25 0

Year 26 0

Year 27 0

Year 28 0

Year 29 0

Year 30 0

Year 31 0

Year 32 0

Year 33 0

Year 34 0

Year 35 0

Year 36 0

Year 37 0

Year 38 0

Year 39 0

Year 40 0

Year 41 0

Year 42 0

Year 43 0

Year 44 0

Year 45 0

Year 46 0

Year 47 0

Year 48 0

Year 49 0

Year 50 0









Lapse - Level & Trend Page 201 of 247

Lapse Risk - Shocked CFs for Level & Trend Risks

($'000's )

Year 51 0

Year 52 0

Year 53 0

Year 54 0

Year 55 0

Year 56 0

Year 57 0

Year 58 0

Year 59 0

Year 60 0

Year 61 0

Year 62 0

Year 63 0

Year 64 0

Year 65 0

Year 66 0

Year 67 0

Year 68 0

Year 69 0

Year 70 0

Year 71 0

Year 72 0

Year 73 0

Year 74 0

Year 75 0

Year 76 0

Year 77 0

Year 78 0

Year 79 0

Year 80 0

Year 81 0

Year 82 0

Year 83 0

Year 84 0

Year 85 0

Year 86 0

Year 87 0

Year 88 0

Year 89 0

Year 90 0

Year 91 0

Year 92 0

Year 93 0

Year 94 0

Year 95 0

Year 96 0

Year 97 0

Year 98 0

Year 99 0

Year 100 and beyond 0

Totals 0 0 0 0 0 0 0









Lapse - Level & Trend Page 202 of 247

Lapse Risk - Shocked CFs for Level & Trend Risks

($'000's )

(Please fill in all unshaded areas)

029 030 031 032 033 034 035

Other

Long term

T-5, T-10, T-20 disability and All other life

and other Critical illness and other individual products (e.g. WL,

T-100 Level COI UL renewable terms long term care A&S T-65, UL YRT) Total

Year 1 0

Year 2 0

Year 3 0

Year 4 0

Year 5 0

Year 6 0

Year 7 0

Year 8 0

Year 9 0

Year 10 0

Year 11 0

Year 12 0

Year 13 0

Year 14 0

Year 15 0

Year 16 0

Year 17 0

Year 18 0

Year 19 0

Year 20 0

Year 21 0

Year 22 0

Year 23 0

Year 24 0

Year 25 0

Year 26 0

Year 27 0

Year 28 0

Year 29 0

Year 30 0

Year 31 0

Year 32 0

Year 33 0

Year 34 0

Year 35 0

Year 36 0

Year 37 0

Year 38 0

Year 39 0

Year 40 0

Year 41 0

Year 42 0

Year 43 0

Year 44 0

Year 45 0

Year 46 0

Year 47 0

Year 48 0

Year 49 0

Year 50 0









Lapse - Level & Trend Page 203 of 247

Lapse Risk - Shocked CFs for Level & Trend Risks

($'000's )

Year 51 0

Year 52 0

Year 53 0

Year 54 0

Year 55 0

Year 56 0

Year 57 0

Year 58 0

Year 59 0

Year 60 0

Year 61 0

Year 62 0

Year 63 0

Year 64 0

Year 65 0

Year 66 0

Year 67 0

Year 68 0

Year 69 0

Year 70 0

Year 71 0

Year 72 0

Year 73 0

Year 74 0

Year 75 0

Year 76 0

Year 77 0

Year 78 0

Year 79 0

Year 80 0

Year 81 0

Year 82 0

Year 83 0

Year 84 0

Year 85 0

Year 86 0

Year 87 0

Year 88 0

Year 89 0

Year 90 0

Year 91 0

Year 92 0

Year 93 0

Year 94 0

Year 95 0

Year 96 0

Year 97 0

Year 98 0

Year 99 0

Year 100 and beyond 0

Totals 0 0 0 0 0 0 0









Lapse - Level & Trend Page 204 of 247

Lapse Risk - Shocked CFs for Level & Trend Risks

($'000's )



Other - Present Values of Shocked Cash Flows

Long term

T-5, T-10, T-20 disability and All other life

and other Critical illness and other individual products (e.g. WL,

T-100 Level COI UL renewable terms long term care A&S T-65, UL YRT) Total

Year 1 0

Year 2 0

Year 3 0

Year 4 0

Year 5 0

Year 6 0

Year 7 0

Year 8 0

Year 9 0

Year 10 0

Year 11 0

Year 12 0

Year 13 0

Year 14 0

Year 15 0

Year 16 0

Year 17 0

Year 18 0

Year 19 0

Year 20 0

Year 21 0

Year 22 0

Year 23 0

Year 24 0

Year 25 0

Year 26 0

Year 27 0

Year 28 0

Year 29 0

Year 30 0

Year 31 0

Year 32 0

Year 33 0

Year 34 0

Year 35 0

Year 36 0

Year 37 0

Year 38 0

Year 39 0

Year 40 0

Year 41 0

Year 42 0

Year 43 0

Year 44 0

Year 45 0

Year 46 0

Year 47 0

Year 48 0

Year 49 0

Year 50 0









Lapse - Level & Trend Page 205 of 247

Lapse Risk - Shocked CFs for Level & Trend Risks

($'000's )

Year 51 0

Year 52 0

Year 53 0

Year 54 0

Year 55 0

Year 56 0

Year 57 0

Year 58 0

Year 59 0

Year 60 0

Year 61 0

Year 62 0

Year 63 0

Year 64 0

Year 65 0

Year 66 0

Year 67 0

Year 68 0

Year 69 0

Year 70 0

Year 71 0

Year 72 0

Year 73 0

Year 74 0

Year 75 0

Year 76 0

Year 77 0

Year 78 0

Year 79 0

Year 80 0

Year 81 0

Year 82 0

Year 83 0

Year 84 0

Year 85 0

Year 86 0

Year 87 0

Year 88 0

Year 89 0

Year 90 0

Year 91 0

Year 92 0

Year 93 0

Year 94 0

Year 95 0

Year 96 0

Year 97 0

Year 98 0

Year 99 0

Year 100 and beyond 0

Totals 0 0 0 0 0 0 0









Lapse - Level & Trend Page 206 of 247

Lapse Risk - Shocked CFs for Level & Trend Risks

($'000's )

(Please fill in all unshaded areas)

036 037 038 039 040 041 042

Total

Long term

T-5, T-10, T-20 disability and All other life

and other Critical illness and other individual products (e.g. WL,

T-100 Level COI UL renewable terms long term care A&S T-65, UL YRT) Total

Year 1 0 0 0 0 0 0 0 001

Year 2 0 0 0 0 0 0 0 002

Year 3 0 0 0 0 0 0 0 003

Year 4 0 0 0 0 0 0 0 004

Year 5 0 0 0 0 0 0 0 005

Year 6 0 0 0 0 0 0 0 006

Year 7 0 0 0 0 0 0 0 007

Year 8 0 0 0 0 0 0 0 008

Year 9 0 0 0 0 0 0 0 009

Year 10 0 0 0 0 0 0 0 010

Year 11 0 0 0 0 0 0 0 011

Year 12 0 0 0 0 0 0 0 012

Year 13 0 0 0 0 0 0 0 013

Year 14 0 0 0 0 0 0 0 014

Year 15 0 0 0 0 0 0 0 015

Year 16 0 0 0 0 0 0 0 016

Year 17 0 0 0 0 0 0 0 017

Year 18 0 0 0 0 0 0 0 018

Year 19 0 0 0 0 0 0 0 019

Year 20 0 0 0 0 0 0 0 020

Year 21 0 0 0 0 0 0 0 021

Year 22 0 0 0 0 0 0 0 022

Year 23 0 0 0 0 0 0 0 023

Year 24 0 0 0 0 0 0 0 024

Year 25 0 0 0 0 0 0 0 025

Year 26 0 0 0 0 0 0 0 026

Year 27 0 0 0 0 0 0 0 027

Year 28 0 0 0 0 0 0 0 028

Year 29 0 0 0 0 0 0 0 029

Year 30 0 0 0 0 0 0 0 030

Year 31 0 0 0 0 0 0 0 031

Year 32 0 0 0 0 0 0 0 032

Year 33 0 0 0 0 0 0 0 033

Year 34 0 0 0 0 0 0 0 034

Year 35 0 0 0 0 0 0 0 035

Year 36 0 0 0 0 0 0 0 036

Year 37 0 0 0 0 0 0 0 037

Year 38 0 0 0 0 0 0 0 038

Year 39 0 0 0 0 0 0 0 039

Year 40 0 0 0 0 0 0 0 040

Year 41 0 0 0 0 0 0 0 041

Year 42 0 0 0 0 0 0 0 042

Year 43 0 0 0 0 0 0 0 043

Year 44 0 0 0 0 0 0 0 044

Year 45 0 0 0 0 0 0 0 045

Year 46 0 0 0 0 0 0 0 046

Year 47 0 0 0 0 0 0 0 047

Year 48 0 0 0 0 0 0 0 048

Year 49 0 0 0 0 0 0 0 049

Year 50 0 0 0 0 0 0 0 050









Lapse - Level & Trend Page 207 of 247

Lapse Risk - Shocked CFs for Level & Trend Risks

($'000's )

Year 51 0 0 0 0 0 0 0 051

Year 52 0 0 0 0 0 0 0 052

Year 53 0 0 0 0 0 0 0 053

Year 54 0 0 0 0 0 0 0 054

Year 55 0 0 0 0 0 0 0 055

Year 56 0 0 0 0 0 0 0 056

Year 57 0 0 0 0 0 0 0 057

Year 58 0 0 0 0 0 0 0 058

Year 59 0 0 0 0 0 0 0 059

Year 60 0 0 0 0 0 0 0 060

Year 61 0 0 0 0 0 0 0 061

Year 62 0 0 0 0 0 0 0 062

Year 63 0 0 0 0 0 0 0 063

Year 64 0 0 0 0 0 0 0 064

Year 65 0 0 0 0 0 0 0 065

Year 66 0 0 0 0 0 0 0 066

Year 67 0 0 0 0 0 0 0 067

Year 68 0 0 0 0 0 0 0 068

Year 69 0 0 0 0 0 0 0 069

Year 70 0 0 0 0 0 0 0 070

Year 71 0 0 0 0 0 0 0 071

Year 72 0 0 0 0 0 0 0 072

Year 73 0 0 0 0 0 0 0 073

Year 74 0 0 0 0 0 0 0 074

Year 75 0 0 0 0 0 0 0 075

Year 76 0 0 0 0 0 0 0 076

Year 77 0 0 0 0 0 0 0 077

Year 78 0 0 0 0 0 0 0 078

Year 79 0 0 0 0 0 0 0 079

Year 80 0 0 0 0 0 0 0 080

Year 81 0 0 0 0 0 0 0 081

Year 82 0 0 0 0 0 0 0 082

Year 83 0 0 0 0 0 0 0 083

Year 84 0 0 0 0 0 0 0 084

Year 85 0 0 0 0 0 0 0 085

Year 86 0 0 0 0 0 0 0 086

Year 87 0 0 0 0 0 0 0 087

Year 88 0 0 0 0 0 0 0 088

Year 89 0 0 0 0 0 0 0 089

Year 90 0 0 0 0 0 0 0 090

Year 91 0 0 0 0 0 0 0 091

Year 92 0 0 0 0 0 0 0 092

Year 93 0 0 0 0 0 0 0 093

Year 94 0 0 0 0 0 0 0 094

Year 95 0 0 0 0 0 0 0 095

Year 96 0 0 0 0 0 0 0 096

Year 97 0 0 0 0 0 0 0 097

Year 98 0 0 0 0 0 0 0 098

Year 99 0 0 0 0 0 0 0 099

Year 100 and beyond 0 0 0 0 0 0 0 100

Totals 0 0 0 0 0 0 0 101









Lapse - Level & Trend Page 208 of 247

Lapse Risk - Shocked CFs for Level & Trend Risks

($'000's )



Total - Present Values of Shocked Cash Flows

Long term

T-5, T-10, T-20 disability and All other life

and other Critical illness and other individual products (e.g. WL,

T-100 Level COI UL renewable terms long term care A&S T-65, UL YRT) Total

Year 1 0 0 0 0 0 0 0 102

Year 2 0 0 0 0 0 0 0 103

Year 3 0 0 0 0 0 0 0 104

Year 4 0 0 0 0 0 0 0 105

Year 5 0 0 0 0 0 0 0 106

Year 6 0 0 0 0 0 0 0 107

Year 7 0 0 0 0 0 0 0 108

Year 8 0 0 0 0 0 0 0 109

Year 9 0 0 0 0 0 0 0 110

Year 10 0 0 0 0 0 0 0 111

Year 11 0 0 0 0 0 0 0 112

Year 12 0 0 0 0 0 0 0 113

Year 13 0 0 0 0 0 0 0 114

Year 14 0 0 0 0 0 0 0 115

Year 15 0 0 0 0 0 0 0 116

Year 16 0 0 0 0 0 0 0 117

Year 17 0 0 0 0 0 0 0 118

Year 18 0 0 0 0 0 0 0 119

Year 19 0 0 0 0 0 0 0 120

Year 20 0 0 0 0 0 0 0 121

Year 21 0 0 0 0 0 0 0 122

Year 22 0 0 0 0 0 0 0 123

Year 23 0 0 0 0 0 0 0 124

Year 24 0 0 0 0 0 0 0 125

Year 25 0 0 0 0 0 0 0 126

Year 26 0 0 0 0 0 0 0 127

Year 27 0 0 0 0 0 0 0 128

Year 28 0 0 0 0 0 0 0 129

Year 29 0 0 0 0 0 0 0 130

Year 30 0 0 0 0 0 0 0 131

Year 31 0 0 0 0 0 0 0 132

Year 32 0 0 0 0 0 0 0 133

Year 33 0 0 0 0 0 0 0 134

Year 34 0 0 0 0 0 0 0 135

Year 35 0 0 0 0 0 0 0 136

Year 36 0 0 0 0 0 0 0 137

Year 37 0 0 0 0 0 0 0 138

Year 38 0 0 0 0 0 0 0 139

Year 39 0 0 0 0 0 0 0 140

Year 40 0 0 0 0 0 0 0 141

Year 41 0 0 0 0 0 0 0 142

Year 42 0 0 0 0 0 0 0 143

Year 43 0 0 0 0 0 0 0 144

Year 44 0 0 0 0 0 0 0 145

Year 45 0 0 0 0 0 0 0 146

Year 46 0 0 0 0 0 0 0 147

Year 47 0 0 0 0 0 0 0 148

Year 48 0 0 0 0 0 0 0 149

Year 49 0 0 0 0 0 0 0 150

Year 50 0 0 0 0 0 0 0 151









Lapse - Level & Trend Page 209 of 247

Lapse Risk - Shocked CFs for Level & Trend Risks

($'000's )

Year 51 0 0 0 0 0 0 0 152

Year 52 0 0 0 0 0 0 0 153

Year 53 0 0 0 0 0 0 0 154

Year 54 0 0 0 0 0 0 0 155

Year 55 0 0 0 0 0 0 0 156

Year 56 0 0 0 0 0 0 0 157

Year 57 0 0 0 0 0 0 0 158

Year 58 0 0 0 0 0 0 0 159

Year 59 0 0 0 0 0 0 0 160

Year 60 0 0 0 0 0 0 0 161

Year 61 0 0 0 0 0 0 0 162

Year 62 0 0 0 0 0 0 0 163

Year 63 0 0 0 0 0 0 0 164

Year 64 0 0 0 0 0 0 0 165

Year 65 0 0 0 0 0 0 0 166

Year 66 0 0 0 0 0 0 0 167

Year 67 0 0 0 0 0 0 0 168

Year 68 0 0 0 0 0 0 0 169

Year 69 0 0 0 0 0 0 0 170

Year 70 0 0 0 0 0 0 0 171

Year 71 0 0 0 0 0 0 0 172

Year 72 0 0 0 0 0 0 0 173

Year 73 0 0 0 0 0 0 0 174

Year 74 0 0 0 0 0 0 0 175

Year 75 0 0 0 0 0 0 0 176

Year 76 0 0 0 0 0 0 0 177

Year 77 0 0 0 0 0 0 0 178

Year 78 0 0 0 0 0 0 0 179

Year 79 0 0 0 0 0 0 0 180

Year 80 0 0 0 0 0 0 0 181

Year 81 0 0 0 0 0 0 0 182

Year 82 0 0 0 0 0 0 0 183

Year 83 0 0 0 0 0 0 0 184

Year 84 0 0 0 0 0 0 0 185

Year 85 0 0 0 0 0 0 0 186

Year 86 0 0 0 0 0 0 0 187

Year 87 0 0 0 0 0 0 0 188

Year 88 0 0 0 0 0 0 0 189

Year 89 0 0 0 0 0 0 0 190

Year 90 0 0 0 0 0 0 0 191

Year 91 0 0 0 0 0 0 0 192

Year 92 0 0 0 0 0 0 0 193

Year 93 0 0 0 0 0 0 0 194

Year 94 0 0 0 0 0 0 0 195

Year 95 0 0 0 0 0 0 0 196

Year 96 0 0 0 0 0 0 0 197

Year 97 0 0 0 0 0 0 0 198

Year 98 0 0 0 0 0 0 0 199

Year 99 0 0 0 0 0 0 0 200

Year 100 and beyond 0 0 0 0 0 0 0 201

Totals 0 0 0 0 0 0 0 202









Lapse - Level & Trend Page 210 of 247

Lapse Risk - Shocked CFs for Volatility Risk Page 24.200

($'000's )

(Please fill in all unshaded areas)



001 002 003 004 005 006 007

Canada

Long term

T-5, T-10, T-20 disability and All other life

and other Critical illness and other individual products (e.g. WL,

T-100 Level COI UL renewable terms long term care A&S T-65, UL YRT) Total

Total Volatility Shock 0







Canada - Present Values of Shocked Cash Flows

Long term

T-5, T-10, T-20 disability and All other life

and other Critical illness and other individual products (e.g. WL,

T-100 Level COI UL renewable terms long term care A&S T-65, UL YRT) Total

Total Volatility Shock 0









Lapse - Volatility Page 211 of 247

Lapse Risk - Shocked CFs for Volatility Risk

($'000's )

(Please fill in all unshaded areas)



008 009 010 011 012 013 014

USA

Long term

T-5, T-10, T-20 disability and All other life

and other Critical illness and other individual products (e.g. WL,

T-100 Level COI UL renewable terms long term care A&S T-65, UL YRT) Total

Total Volatility Shock 0







USA - Present Values of Shocked Cash Flows

Long term

T-5, T-10, T-20 disability and All other life

and other Critical illness and other individual products (e.g. WL,

T-100 Level COI UL renewable terms long term care A&S T-65, UL YRT) Total

Total Volatility Shock 0









Lapse - Volatility Page 212 of 247

Lapse Risk - Shocked CFs for Volatility Risk

($'000's )

(Please fill in all unshaded areas)



015 016 017 018 019 020 021

UK

Long term

T-5, T-10, T-20 disability and All other life

and other Critical illness and other individual products (e.g. WL,

T-100 Level COI UL renewable terms long term care A&S T-65, UL YRT) Total

Total Volatility Shock 0







UK - Present Values of Shocked Cash Flows

Long term

T-5, T-10, T-20 disability and All other life

and other Critical illness and other individual products (e.g. WL,

T-100 Level COI UL renewable terms long term care A&S T-65, UL YRT) Total

Total Volatility Shock 0









Lapse - Volatility Page 213 of 247

Lapse Risk - Shocked CFs for Volatility Risk

($'000's )

(Please fill in all unshaded areas)



022 023 024 025 026 027 028

Europe

Long term

T-5, T-10, T-20 disability and All other life

and other Critical illness and other individual products (e.g. WL,

T-100 Level COI UL renewable terms long term care A&S T-65, UL YRT) Total

Total Volatility Shock 0







Europe - Present Values of Shocked Cash Flows

Long term

T-5, T-10, T-20 disability and All other life

and other Critical illness and other individual products (e.g. WL,

T-100 Level COI UL renewable terms long term care A&S T-65, UL YRT) Total

Total Volatility Shock 0









Lapse - Volatility Page 214 of 247

Lapse Risk - Shocked CFs for Volatility Risk

($'000's )

(Please fill in all unshaded areas)



029 030 031 032 033 034 035

Other

Long term

T-5, T-10, T-20 disability and All other life

and other Critical illness and other individual products (e.g. WL,

T-100 Level COI UL renewable terms long term care A&S T-65, UL YRT) Total

Total Volatility Shock 0







Other - Present Values of Shocked Cash Flows

Long term

T-5, T-10, T-20 disability and All other life

and other Critical illness and other individual products (e.g. WL,

T-100 Level COI UL renewable terms long term care A&S T-65, UL YRT) Total

Total Volatility Shock 0









Lapse - Volatility Page 215 of 247

Lapse Risk - Shocked CFs for Volatility Risk

($'000's )

(Please fill in all unshaded areas)



036 037 038 039 040 041 042

Total

Long term

T-5, T-10, T-20 disability and All other life

and other Critical illness and other individual products (e.g. WL,

T-100 Level COI UL renewable terms long term care A&S T-65, UL YRT) Total

Total Volatility Shock 0 0 0 0 0 0 0 001







Total - Present Values of Shocked Cash Flows

Long term

T-5, T-10, T-20 disability and All other life

and other Critical illness and other individual products (e.g. WL,

T-100 Level COI UL renewable terms long term care A&S T-65, UL YRT) Total

Total Volatility Shock 0 0 0 0 0 0 0 001









Lapse - Volatility Page 216 of 247

Lapse Risk - Shocked CFs for Catastrophe Risk Page 24.300

($'000's )

(Please fill in all unshaded areas)



001 002 003 004 005 006 007

Canada

Long term

T-5, T-10, T-20 disability and All other life

and other Critical illness and other individual products (e.g. WL,

T-100 Level COI UL renewable terms long term care A&S T-65, UL YRT) Total

Year 1 0







Canada - Present Values of Shocked Cash Flows

Long term

T-5, T-10, T-20 disability and All other life

and other Critical illness and other individual products (e.g. WL,

T-100 Level COI UL renewable terms long term care A&S T-65, UL YRT) Total

Year 1 0









Lapse - Catastrophe Page 217 of 247

Lapse Risk - Shocked CFs for Catastrophe Risk

($'000's )

(Please fill in all unshaded areas)



008 009 010 011 012 013 014

USA

Long term

T-5, T-10, T-20 disability and All other life

and other Critical illness and other individual products (e.g. WL,

T-100 Level COI UL renewable terms long term care A&S T-65, UL YRT) Total

Year 1 0







USA - Present Values of Shocked Cash Flows

Long term

T-5, T-10, T-20 disability and All other life

and other Critical illness and other individual products (e.g. WL,

T-100 Level COI UL renewable terms long term care A&S T-65, UL YRT) Total

Year 1 0









Lapse - Catastrophe Page 218 of 247

Lapse Risk - Shocked CFs for Catastrophe Risk

($'000's )

(Please fill in all unshaded areas)



015 016 017 018 019 020 021

UK

Long term

T-5, T-10, T-20 disability and All other life

and other Critical illness and other individual products (e.g. WL,

T-100 Level COI UL renewable terms long term care A&S T-65, UL YRT) Total

Year 1 0







UK - Present Values of Shocked Cash Flows

Long term

T-5, T-10, T-20 disability and All other life

and other Critical illness and other individual products (e.g. WL,

T-100 Level COI UL renewable terms long term care A&S T-65, UL YRT) Total

Year 1 0









Lapse - Catastrophe Page 219 of 247

Lapse Risk - Shocked CFs for Catastrophe Risk

($'000's )

(Please fill in all unshaded areas)



022 023 024 025 026 027 028

Europe

Long term

T-5, T-10, T-20 disability and All other life

and other Critical illness and other individual products (e.g. WL,

T-100 Level COI UL renewable terms long term care A&S T-65, UL YRT) Total

Year 1 0







Europe - Present Values of Shocked Cash Flows

Long term

T-5, T-10, T-20 disability and All other life

and other Critical illness and other individual products (e.g. WL,

T-100 Level COI UL renewable terms long term care A&S T-65, UL YRT) Total

Year 1 0









Lapse - Catastrophe Page 220 of 247

Lapse Risk - Shocked CFs for Catastrophe Risk

($'000's )

(Please fill in all unshaded areas)



029 030 031 032 033 034 035

Other

Long term

T-5, T-10, T-20 disability and All other life

and other Critical illness and other individual products (e.g. WL,

T-100 Level COI UL renewable terms long term care A&S T-65, UL YRT) Total

Year 1 0







Other - Present Values of Shocked Cash Flows

Long term

T-5, T-10, T-20 disability and All other life

and other Critical illness and other individual products (e.g. WL,

T-100 Level COI UL renewable terms long term care A&S T-65, UL YRT) Total

Year 1 0









Lapse - Catastrophe Page 221 of 247

Lapse Risk - Shocked CFs for Catastrophe Risk

($'000's )

(Please fill in all unshaded areas)



036 037 038 039 040 041 042

Total

Long term

T-5, T-10, T-20 disability and All other life

and other Critical illness and other individual products (e.g. WL,

T-100 Level COI UL renewable terms long term care A&S T-65, UL YRT) Total

Year 1 0 0 0 0 0 0 0 001







Total - Present Values of Shocked Cash Flows

Long term

T-5, T-10, T-20 disability and All other life

and other Critical illness and other individual products (e.g. WL,

T-100 Level COI UL renewable terms long term care A&S T-65, UL YRT) Total

Year 1 0 0 0 0 0 0 0 002









Lapse - Catastrophe Page 222 of 247

Lapse Risk Solvency Buffers Page 30.400

($'000's )

(Please fill in all unshaded areas)

001 002 003 004 005 006 007

Canada

Long term

T-5, T-10, T- disability and All other life

20 and other Critical illness other products (e.g.

renewable and long term individual WL, T-65, UL

Total T-100 Level COI UL terms care A&S YRT)

PV of Best Estimate Liability Cash Flows 0 0 0 0 0 0 0

PV of Shocked Liability Cash Flows - Level & Trend Risks 0 0 0 0 0 0 0

Level & Trend Risk Solvency Buffer 0 0 0 0 0 0 0



PV of Best Estimate Liability Cash Flows for Year 1 0 0 0 0 0 0 0

PV of Shocked Liability Cash Flows - Volatility Risk 0 0 0 0 0 0 0

Volatility Risk Solvency Buffer 0 0 0 0 0 0 0



PV of Best Estimate Liability Cash Flows for Year 1 0 0 0 0 0 0 0

PV of Shocked Liability Cash Flows - Catastrophe Risk 0 0 0 0 0 0 0

Catastrophe Risk Solvency Buffer 0 0 0 0 0 0 0



Canada USA UK Europe Other

Level & Trend Solvency Buffer 0 0 0 0 0 010

Volatility Solvency Buffer 0 0 0 0 0 011

A) Sum of Level & Trend and Volatility Solvency Buffers 0 0 0 0 0 012

B) Catastrophe Solvency Buffer 0 0 0 0 0 013

Solvency Buffer by Jurisdiction (greater of A and B) 0 0 0 0 0 014



Total Lapse Solvency Buffer 0 015









Lapse Risk Solvency Buffers Page 223 of 247

Lapse Risk Solvency Buffers

($'000's )

(Please fill in all unshaded areas)

008 009 010 011 012 013 014

USA

Long term

T-5, T-10, T- disability and All other life

20 and other Critical illness other products (e.g.

renewable and long term individual WL, T-65, UL

Total T-100 Level COI UL terms care A&S YRT)

PV of Best Estimate Liability Cash Flows 0 0 0 0 0 0 0

PV of Shocked Liability Cash Flows - Level & Trend Risks 0 0 0 0 0 0 0

Level & Trend Risk Solvency Buffer 0 0 0 0 0 0 0



PV of Best Estimate Liability Cash Flows for Year 1 0 0 0 0 0 0 0

PV of Shocked Liability Cash Flows - Volatility Risk 0 0 0 0 0 0 0

Volatility Risk Solvency Buffer 0 0 0 0 0 0 0



PV of Best Estimate Liability Cash Flows for Year 1 0 0 0 0 0 0 0

PV of Shocked Liability Cash Flows - Catastrophe Risk 0 0 0 0 0 0 0

Catastrophe Risk Solvency Buffer 0 0 0 0 0 0 0







Level & Trend Solvency Buffer

Volatility Solvency Buffer

A) Sum of Level & Trend and Volatility Solvency Buffers

B) Catastrophe Solvency Buffer

Solvency Buffer by Jurisdiction (greater of A and B)



Total Lapse Solvency Buffer









Lapse Risk Solvency Buffers Page 224 of 247

Lapse Risk Solvency Buffers

($'000's )

(Please fill in all unshaded areas)

015 016 017 018 019 020 021

UK

Long term

T-5, T-10, T- disability and All other life

20 and other Critical illness other products (e.g.

renewable and long term individual WL, T-65, UL

Total T-100 Level COI UL terms care A&S YRT)

PV of Best Estimate Liability Cash Flows 0 0 0 0 0 0 0

PV of Shocked Liability Cash Flows - Level & Trend Risks 0 0 0 0 0 0 0

Level & Trend Risk Solvency Buffer 0 0 0 0 0 0 0



PV of Best Estimate Liability Cash Flows for Year 1 0 0 0 0 0 0 0

PV of Shocked Liability Cash Flows - Volatility Risk 0 0 0 0 0 0 0

Volatility Risk Solvency Buffer 0 0 0 0 0 0 0



PV of Best Estimate Liability Cash Flows for Year 1 0 0 0 0 0 0 0

PV of Shocked Liability Cash Flows - Catastrophe Risk 0 0 0 0 0 0 0

Catastrophe Risk Solvency Buffer 0 0 0 0 0 0 0







Level & Trend Solvency Buffer

Volatility Solvency Buffer

A) Sum of Level & Trend and Volatility Solvency Buffers

B) Catastrophe Solvency Buffer

Solvency Buffer by Jurisdiction (greater of A and B)



Total Lapse Solvency Buffer









Lapse Risk Solvency Buffers Page 225 of 247

Lapse Risk Solvency Buffers

($'000's )

(Please fill in all unshaded areas)

022 023 024 025 026 027 028

Europe

Long term

T-5, T-10, T- disability and All other life

20 and other Critical illness other products (e.g.

renewable and long term individual WL, T-65, UL

Total T-100 Level COI UL terms care A&S YRT)

PV of Best Estimate Liability Cash Flows 0 0 0 0 0 0 0

PV of Shocked Liability Cash Flows - Level & Trend Risks 0 0 0 0 0 0 0

Level & Trend Risk Solvency Buffer 0 0 0 0 0 0 0



PV of Best Estimate Liability Cash Flows for Year 1 0 0 0 0 0 0 0

PV of Shocked Liability Cash Flows - Volatility Risk 0 0 0 0 0 0 0

Volatility Risk Solvency Buffer 0 0 0 0 0 0 0



PV of Best Estimate Liability Cash Flows for Year 1 0 0 0 0 0 0 0

PV of Shocked Liability Cash Flows - Catastrophe Risk 0 0 0 0 0 0 0

Catastrophe Risk Solvency Buffer 0 0 0 0 0 0 0







Level & Trend Solvency Buffer

Volatility Solvency Buffer

A) Sum of Level & Trend and Volatility Solvency Buffers

B) Catastrophe Solvency Buffer

Solvency Buffer by Jurisdiction (greater of A and B)



Total Lapse Solvency Buffer









Lapse Risk Solvency Buffers Page 226 of 247

Lapse Risk Solvency Buffers

($'000's )

(Please fill in all unshaded areas)

029 030 031 032 033 034 035

Other

Long term

T-5, T-10, T- disability and All other life

20 and other Critical illness other products (e.g.

renewable and long term individual WL, T-65, UL

Total T-100 Level COI UL terms care A&S YRT)

PV of Best Estimate Liability Cash Flows 0 0 0 0 0 0 0

PV of Shocked Liability Cash Flows - Level & Trend Risks 0 0 0 0 0 0 0

Level & Trend Risk Solvency Buffer 0 0 0 0 0 0 0



PV of Best Estimate Liability Cash Flows for Year 1 0 0 0 0 0 0 0

PV of Shocked Liability Cash Flows - Volatility Risk 0 0 0 0 0 0 0

Volatility Risk Solvency Buffer 0 0 0 0 0 0 0



PV of Best Estimate Liability Cash Flows for Year 1 0 0 0 0 0 0 0

PV of Shocked Liability Cash Flows - Catastrophe Risk 0 0 0 0 0 0 0

Catastrophe Risk Solvency Buffer 0 0 0 0 0 0 0







Level & Trend Solvency Buffer

Volatility Solvency Buffer

A) Sum of Level & Trend and Volatility Solvency Buffers

B) Catastrophe Solvency Buffer

Solvency Buffer by Jurisdiction (greater of A and B)



Total Lapse Solvency Buffer









Lapse Risk Solvency Buffers Page 227 of 247

Lapse Risk Solvency Buffers

($'000's )

(Please fill in all unshaded areas)

036 037 038 039 040 041 042

Total

Long term

T-5, T-10, T- disability and All other life

20 and other Critical illness other products (e.g.

renewable and long term individual WL, T-65, UL

Total T-100 Level COI UL terms care A&S YRT)

PV of Best Estimate Liability Cash Flows 0 0 0 0 0 0 0 001

PV of Shocked Liability Cash Flows - Level & Trend Risks 0 0 0 0 0 0 0 002

Level & Trend Risk Solvency Buffer 0 0 0 0 0 0 0 003



PV of Best Estimate Liability Cash Flows for Year 1 0 0 0 0 0 0 0 004

PV of Shocked Liability Cash Flows - Volatility Risk 0 0 0 0 0 0 0 005

Volatility Risk Solvency Buffer 0 0 0 0 0 0 0 006



PV of Best Estimate Liability Cash Flows for Year 1 0 0 0 0 0 0 0 007

PV of Shocked Liability Cash Flows - Catastrophe Risk 0 0 0 0 0 0 0 008

Catastrophe Risk Solvency Buffer 0 0 0 0 0 0 0 009







Level & Trend Solvency Buffer

Volatility Solvency Buffer

A) Sum of Level & Trend and Volatility Solvency Buffers

B) Catastrophe Solvency Buffer

Solvency Buffer by Jurisdiction (greater of A and B)



Total Lapse Solvency Buffer









Lapse Risk Solvency Buffers Page 228 of 247

Expense Risk - Shocked CFs for Level & Trend Risks Page 25.100

($'000's )

(Please fill in all unshaded areas)



001 002 003 004 005 006 007 008 009 010

Canada USA

Total Best Total Best

Non-Participating Participating UL Adjustable Other Adjustable Estimate Liability Non-Participating Participating UL Adjustable Other Adjustable Estimate Liability

Products1 Products Products Products Cash Flows Products1 Products Products Products Cash Flows

Year 1 0 0

Year 2 0 0

Year 3 0 0

Year 4 0 0

Year 5 0 0

Year 6 0 0

Year 7 0 0

Year 8 0 0

Year 9 0 0

Year 10 0 0

Year 11 0 0

Year 12 0 0

Year 13 0 0

Year 14 0 0

Year 15 0 0

Year 16 0 0

Year 17 0 0

Year 18 0 0

Year 19 0 0

Year 20 0 0

Year 21 0 0

Year 22 0 0

Year 23 0 0

Year 24 0 0

Year 25 0 0

Year 26 0 0

Year 27 0 0

Year 28 0 0

Year 29 0 0

Year 30 0 0

Year 31 0 0

Year 32 0 0

Year 33 0 0

Year 34 0 0

Year 35 0 0

Year 36 0 0

Year 37 0 0

Year 38 0 0

Year 39 0 0

Year 40 0 0

Year 41 0 0

Year 42 0 0

Year 43 0 0

Year 44 0 0

Year 45 0 0

Year 46 0 0

Year 47 0 0

Year 48 0 0

Year 49 0 0

Year 50 0 0









Expense - Level & Trend Page 229 of 247

Expense Risk - Shocked CFs for Level & Trend Risks Page 25.100

($'000's )

(Please fill in all unshaded areas)

Year 51 0 0

Year 52 0 0

Year 53 0 0

Year 54 0 0

Year 55 0 0

Year 56 0 0

Year 57 0 0

Year 58 0 0

Year 59 0 0

Year 60 0 0

Year 61 0 0

Year 62 0 0

Year 63 0 0

Year 64 0 0

Year 65 0 0

Year 66 0 0

Year 67 0 0

Year 68 0 0

Year 69 0 0

Year 70 0 0

Year 71 0 0

Year 72 0 0

Year 73 0 0

Year 74 0 0

Year 75 0 0

Year 76 0 0

Year 77 0 0

Year 78 0 0

Year 79 0 0

Year 80 0 0

Year 81 0 0

Year 82 0 0

Year 83 0 0

Year 84 0 0

Year 85 0 0

Year 86 0 0

Year 87 0 0

Year 88 0 0

Year 89 0 0

Year 90 0 0

Year 91 0 0

Year 92 0 0

Year 93 0 0

Year 94 0 0

Year 95 0 0

Year 96 0 0

Year 97 0 0

Year 98 0 0

Year 99 0 0

Year 100 and beyond 0 0

Totals 0 0 0 0 0 0 0 0 0 0









Expense - Level & Trend Page 230 of 247

Expense Risk - Shocked CFs for Level & Trend Risks Page 25.100

($'000's )

(Please fill in all unshaded areas)



Canada - Present Values of Cash Flows USA - Present Values of Cash Flows

Total Best Total Best

Non-Participating Participating UL Adjustable Other Adjustable Estimate Liability Non-Participating Participating UL Adjustable Other Adjustable Estimate Liability

1 1

Products Products Products Products Cash Flows Products Products Products Products Cash Flows

Year 1 0 0

Year 2 0 0

Year 3 0 0

Year 4 0 0

Year 5 0 0

Year 6 0 0

Year 7 0 0

Year 8 0 0

Year 9 0 0

Year 10 0 0

Year 11 0 0

Year 12 0 0

Year 13 0 0

Year 14 0 0

Year 15 0 0

Year 16 0 0

Year 17 0 0

Year 18 0 0

Year 19 0 0

Year 20 0 0

Year 21 0 0

Year 22 0 0

Year 23 0 0

Year 24 0 0

Year 25 0 0

Year 26 0 0

Year 27 0 0

Year 28 0 0

Year 29 0 0

Year 30 0 0

Year 31 0 0

Year 32 0 0

Year 33 0 0

Year 34 0 0

Year 35 0 0

Year 36 0 0

Year 37 0 0

Year 38 0 0

Year 39 0 0

Year 40 0 0

Year 41 0 0

Year 42 0 0

Year 43 0 0

Year 44 0 0

Year 45 0 0

Year 46 0 0

Year 47 0 0

Year 48 0 0

Year 49 0 0

Year 50 0 0









Expense - Level & Trend Page 231 of 247

Expense Risk - Shocked CFs for Level & Trend Risks Page 25.100

($'000's )

(Please fill in all unshaded areas)

Year 51 0 0

Year 52 0 0

Year 53 0 0

Year 54 0 0

Year 55 0 0

Year 56 0 0

Year 57 0 0

Year 58 0 0

Year 59 0 0

Year 60 0 0

Year 61 0 0

Year 62 0 0

Year 63 0 0

Year 64 0 0

Year 65 0 0

Year 66 0 0

Year 67 0 0

Year 68 0 0

Year 69 0 0

Year 70 0 0

Year 71 0 0

Year 72 0 0

Year 73 0 0

Year 74 0 0

Year 75 0 0

Year 76 0 0

Year 77 0 0

Year 78 0 0

Year 79 0 0

Year 80 0 0

Year 81 0 0

Year 82 0 0

Year 83 0 0

Year 84 0 0

Year 85 0 0

Year 86 0 0

Year 87 0 0

Year 88 0 0

Year 89 0 0

Year 90 0 0

Year 91 0 0

Year 92 0 0

Year 93 0 0

Year 94 0 0

Year 95 0 0

Year 96 0 0

Year 97 0 0

Year 98 0 0

Year 99 0 0

Year 100 and beyond 0 0

Totals 0 0 0 0 0 0 0 0 0 0



Notes:

1) Non-Participating Products including non-adjustable universal life









Expense - Level & Trend Page 232 of 247

Expense Risk - Shocked CFs for Level & Trend Risks

($'000's )

(Please fill in all unshaded areas)



011 012 013 014 015 016 017 018 019 020

UK Europe

Total Best Total Best

Non-Participating Participating UL Adjustable Other Adjustable Estimate Liability Non-Participating Participating UL Adjustable Other Adjustable Estimate Liability

Products1 Products Products Products Cash Flows Products1 Products Products Products Cash Flows

Year 1 0 0

Year 2 0 0

Year 3 0 0

Year 4 0 0

Year 5 0 0

Year 6 0 0

Year 7 0 0

Year 8 0 0

Year 9 0 0

Year 10 0 0

Year 11 0 0

Year 12 0 0

Year 13 0 0

Year 14 0 0

Year 15 0 0

Year 16 0 0

Year 17 0 0

Year 18 0 0

Year 19 0 0

Year 20 0 0

Year 21 0 0

Year 22 0 0

Year 23 0 0

Year 24 0 0

Year 25 0 0

Year 26 0 0

Year 27 0 0

Year 28 0 0

Year 29 0 0

Year 30 0 0

Year 31 0 0

Year 32 0 0

Year 33 0 0

Year 34 0 0

Year 35 0 0

Year 36 0 0

Year 37 0 0

Year 38 0 0

Year 39 0 0

Year 40 0 0

Year 41 0 0

Year 42 0 0

Year 43 0 0

Year 44 0 0

Year 45 0 0

Year 46 0 0

Year 47 0 0

Year 48 0 0

Year 49 0 0

Year 50 0 0









Expense - Level & Trend Page 233 of 247

Expense Risk - Shocked CFs for Level & Trend Risks

($'000's )

(Please fill in all unshaded areas)

Year 51 0 0

Year 52 0 0

Year 53 0 0

Year 54 0 0

Year 55 0 0

Year 56 0 0

Year 57 0 0

Year 58 0 0

Year 59 0 0

Year 60 0 0

Year 61 0 0

Year 62 0 0

Year 63 0 0

Year 64 0 0

Year 65 0 0

Year 66 0 0

Year 67 0 0

Year 68 0 0

Year 69 0 0

Year 70 0 0

Year 71 0 0

Year 72 0 0

Year 73 0 0

Year 74 0 0

Year 75 0 0

Year 76 0 0

Year 77 0 0

Year 78 0 0

Year 79 0 0

Year 80 0 0

Year 81 0 0

Year 82 0 0

Year 83 0 0

Year 84 0 0

Year 85 0 0

Year 86 0 0

Year 87 0 0

Year 88 0 0

Year 89 0 0

Year 90 0 0

Year 91 0 0

Year 92 0 0

Year 93 0 0

Year 94 0 0

Year 95 0 0

Year 96 0 0

Year 97 0 0

Year 98 0 0

Year 99 0 0

Year 100 and beyond 0 0

Totals 0 0 0 0 0 0 0 0 0 0









Expense - Level & Trend Page 234 of 247

Expense Risk - Shocked CFs for Level & Trend Risks

($'000's )

(Please fill in all unshaded areas)



UK - Present Values of Cash Flows Europe - Present Values of Cash Flows

Total Best Total Best

Non-Participating Participating UL Adjustable Other Adjustable Estimate Liability Non-Participating Participating UL Adjustable Other Adjustable Estimate Liability

1 1

Products Products Products Products Cash Flows Products Products Products Products Cash Flows

Year 1 0 0

Year 2 0 0

Year 3 0 0

Year 4 0 0

Year 5 0 0

Year 6 0 0

Year 7 0 0

Year 8 0 0

Year 9 0 0

Year 10 0 0

Year 11 0 0

Year 12 0 0

Year 13 0 0

Year 14 0 0

Year 15 0 0

Year 16 0 0

Year 17 0 0

Year 18 0 0

Year 19 0 0

Year 20 0 0

Year 21 0 0

Year 22 0 0

Year 23 0 0

Year 24 0 0

Year 25 0 0

Year 26 0 0

Year 27 0 0

Year 28 0 0

Year 29 0 0

Year 30 0 0

Year 31 0 0

Year 32 0 0

Year 33 0 0

Year 34 0 0

Year 35 0 0

Year 36 0 0

Year 37 0 0

Year 38 0 0

Year 39 0 0

Year 40 0 0

Year 41 0 0

Year 42 0 0

Year 43 0 0

Year 44 0 0

Year 45 0 0

Year 46 0 0

Year 47 0 0

Year 48 0 0

Year 49 0 0

Year 50 0 0









Expense - Level & Trend Page 235 of 247

Expense Risk - Shocked CFs for Level & Trend Risks

($'000's )

(Please fill in all unshaded areas)

Year 51 0 0

Year 52 0 0

Year 53 0 0

Year 54 0 0

Year 55 0 0

Year 56 0 0

Year 57 0 0

Year 58 0 0

Year 59 0 0

Year 60 0 0

Year 61 0 0

Year 62 0 0

Year 63 0 0

Year 64 0 0

Year 65 0 0

Year 66 0 0

Year 67 0 0

Year 68 0 0

Year 69 0 0

Year 70 0 0

Year 71 0 0

Year 72 0 0

Year 73 0 0

Year 74 0 0

Year 75 0 0

Year 76 0 0

Year 77 0 0

Year 78 0 0

Year 79 0 0

Year 80 0 0

Year 81 0 0

Year 82 0 0

Year 83 0 0

Year 84 0 0

Year 85 0 0

Year 86 0 0

Year 87 0 0

Year 88 0 0

Year 89 0 0

Year 90 0 0

Year 91 0 0

Year 92 0 0

Year 93 0 0

Year 94 0 0

Year 95 0 0

Year 96 0 0

Year 97 0 0

Year 98 0 0

Year 99 0 0

Year 100 and beyond 0 0

Totals 0 0 0 0 0 0 0 0 0 0



Notes:

1) Non-Participating Products including non-adjustable universal life









Expense - Level & Trend Page 236 of 247

Expense Risk - Shocked CFs for Level & Trend Risks

($'000's )

(Please fill in all unshaded areas)



021 022 023 024 025 026 027 028 029 030

Other Total

Total Best Total Best

Non-Participating Participating UL Adjustable Other Adjustable Estimate Liability Non-Participating Participating UL Adjustable Other Adjustable Estimate Liability

Products1 Products Products Products Cash Flows Products1 Products Products Products Cash Flows

Year 1 0 0 0 0 0 0

Year 2 0 0 0 0 0 0

Year 3 0 0 0 0 0 0

Year 4 0 0 0 0 0 0

Year 5 0 0 0 0 0 0

Year 6 0 0 0 0 0 0

Year 7 0 0 0 0 0 0

Year 8 0 0 0 0 0 0

Year 9 0 0 0 0 0 0

Year 10 0 0 0 0 0 0

Year 11 0 0 0 0 0 0

Year 12 0 0 0 0 0 0

Year 13 0 0 0 0 0 0

Year 14 0 0 0 0 0 0

Year 15 0 0 0 0 0 0

Year 16 0 0 0 0 0 0

Year 17 0 0 0 0 0 0

Year 18 0 0 0 0 0 0

Year 19 0 0 0 0 0 0

Year 20 0 0 0 0 0 0

Year 21 0 0 0 0 0 0

Year 22 0 0 0 0 0 0

Year 23 0 0 0 0 0 0

Year 24 0 0 0 0 0 0

Year 25 0 0 0 0 0 0

Year 26 0 0 0 0 0 0

Year 27 0 0 0 0 0 0

Year 28 0 0 0 0 0 0

Year 29 0 0 0 0 0 0

Year 30 0 0 0 0 0 0

Year 31 0 0 0 0 0 0

Year 32 0 0 0 0 0 0

Year 33 0 0 0 0 0 0

Year 34 0 0 0 0 0 0

Year 35 0 0 0 0 0 0

Year 36 0 0 0 0 0 0

Year 37 0 0 0 0 0 0

Year 38 0 0 0 0 0 0

Year 39 0 0 0 0 0 0

Year 40 0 0 0 0 0 0

Year 41 0 0 0 0 0 0

Year 42 0 0 0 0 0 0

Year 43 0 0 0 0 0 0

Year 44 0 0 0 0 0 0

Year 45 0 0 0 0 0 0

Year 46 0 0 0 0 0 0

Year 47 0 0 0 0 0 0

Year 48 0 0 0 0 0 0

Year 49 0 0 0 0 0 0

Year 50 0 0 0 0 0 0









Expense - Level & Trend Page 237 of 247

Expense Risk - Shocked CFs for Level & Trend Risks

($'000's )

(Please fill in all unshaded areas)

Year 51 0 0 0 0 0 0

Year 52 0 0 0 0 0 0

Year 53 0 0 0 0 0 0

Year 54 0 0 0 0 0 0

Year 55 0 0 0 0 0 0

Year 56 0 0 0 0 0 0

Year 57 0 0 0 0 0 0

Year 58 0 0 0 0 0 0

Year 59 0 0 0 0 0 0

Year 60 0 0 0 0 0 0

Year 61 0 0 0 0 0 0

Year 62 0 0 0 0 0 0

Year 63 0 0 0 0 0 0

Year 64 0 0 0 0 0 0

Year 65 0 0 0 0 0 0

Year 66 0 0 0 0 0 0

Year 67 0 0 0 0 0 0

Year 68 0 0 0 0 0 0

Year 69 0 0 0 0 0 0

Year 70 0 0 0 0 0 0

Year 71 0 0 0 0 0 0

Year 72 0 0 0 0 0 0

Year 73 0 0 0 0 0 0

Year 74 0 0 0 0 0 0

Year 75 0 0 0 0 0 0

Year 76 0 0 0 0 0 0

Year 77 0 0 0 0 0 0

Year 78 0 0 0 0 0 0

Year 79 0 0 0 0 0 0

Year 80 0 0 0 0 0 0

Year 81 0 0 0 0 0 0

Year 82 0 0 0 0 0 0

Year 83 0 0 0 0 0 0

Year 84 0 0 0 0 0 0

Year 85 0 0 0 0 0 0

Year 86 0 0 0 0 0 0

Year 87 0 0 0 0 0 0

Year 88 0 0 0 0 0 0

Year 89 0 0 0 0 0 0

Year 90 0 0 0 0 0 0

Year 91 0 0 0 0 0 0

Year 92 0 0 0 0 0 0

Year 93 0 0 0 0 0 0

Year 94 0 0 0 0 0 0

Year 95 0 0 0 0 0 0

Year 96 0 0 0 0 0 0

Year 97 0 0 0 0 0 0

Year 98 0 0 0 0 0 0

Year 99 0 0 0 0 0 0

Year 100 and beyond 0 0 0 0 0 0

Totals 0 0 0 0 0 0 0 0 0 0









Expense - Level & Trend Page 238 of 247

Expense Risk - Shocked CFs for Level & Trend Risks

($'000's )

(Please fill in all unshaded areas)



Other - Present Values of Cash Flows Total - Present Values of Cash Flows

Total Best Total Best

Non-Participating Participating UL Adjustable Other Adjustable Estimate Liability Non-Participating Participating UL Adjustable Other Adjustable Estimate Liability

1 1

Products Products Products Products Cash Flows Products Products Products Products Cash Flows

Year 1 0 0 0 0 0 0

Year 2 0 0 0 0 0 0

Year 3 0 0 0 0 0 0

Year 4 0 0 0 0 0 0

Year 5 0 0 0 0 0 0

Year 6 0 0 0 0 0 0

Year 7 0 0 0 0 0 0

Year 8 0 0 0 0 0 0

Year 9 0 0 0 0 0 0

Year 10 0 0 0 0 0 0

Year 11 0 0 0 0 0 0

Year 12 0 0 0 0 0 0

Year 13 0 0 0 0 0 0

Year 14 0 0 0 0 0 0

Year 15 0 0 0 0 0 0

Year 16 0 0 0 0 0 0

Year 17 0 0 0 0 0 0

Year 18 0 0 0 0 0 0

Year 19 0 0 0 0 0 0

Year 20 0 0 0 0 0 0

Year 21 0 0 0 0 0 0

Year 22 0 0 0 0 0 0

Year 23 0 0 0 0 0 0

Year 24 0 0 0 0 0 0

Year 25 0 0 0 0 0 0

Year 26 0 0 0 0 0 0

Year 27 0 0 0 0 0 0

Year 28 0 0 0 0 0 0

Year 29 0 0 0 0 0 0

Year 30 0 0 0 0 0 0

Year 31 0 0 0 0 0 0

Year 32 0 0 0 0 0 0

Year 33 0 0 0 0 0 0

Year 34 0 0 0 0 0 0

Year 35 0 0 0 0 0 0

Year 36 0 0 0 0 0 0

Year 37 0 0 0 0 0 0

Year 38 0 0 0 0 0 0

Year 39 0 0 0 0 0 0

Year 40 0 0 0 0 0 0

Year 41 0 0 0 0 0 0

Year 42 0 0 0 0 0 0

Year 43 0 0 0 0 0 0

Year 44 0 0 0 0 0 0

Year 45 0 0 0 0 0 0

Year 46 0 0 0 0 0 0

Year 47 0 0 0 0 0 0

Year 48 0 0 0 0 0 0

Year 49 0 0 0 0 0 0

Year 50 0 0 0 0 0 0









Expense - Level & Trend Page 239 of 247

Expense Risk - Shocked CFs for Level & Trend Risks

($'000's )

(Please fill in all unshaded areas)

Year 51 0 0 0 0 0 0

Year 52 0 0 0 0 0 0

Year 53 0 0 0 0 0 0

Year 54 0 0 0 0 0 0

Year 55 0 0 0 0 0 0

Year 56 0 0 0 0 0 0

Year 57 0 0 0 0 0 0

Year 58 0 0 0 0 0 0

Year 59 0 0 0 0 0 0

Year 60 0 0 0 0 0 0

Year 61 0 0 0 0 0 0

Year 62 0 0 0 0 0 0

Year 63 0 0 0 0 0 0

Year 64 0 0 0 0 0 0

Year 65 0 0 0 0 0 0

Year 66 0 0 0 0 0 0

Year 67 0 0 0 0 0 0

Year 68 0 0 0 0 0 0

Year 69 0 0 0 0 0 0

Year 70 0 0 0 0 0 0

Year 71 0 0 0 0 0 0

Year 72 0 0 0 0 0 0

Year 73 0 0 0 0 0 0

Year 74 0 0 0 0 0 0

Year 75 0 0 0 0 0 0

Year 76 0 0 0 0 0 0

Year 77 0 0 0 0 0 0

Year 78 0 0 0 0 0 0

Year 79 0 0 0 0 0 0

Year 80 0 0 0 0 0 0

Year 81 0 0 0 0 0 0

Year 82 0 0 0 0 0 0

Year 83 0 0 0 0 0 0

Year 84 0 0 0 0 0 0

Year 85 0 0 0 0 0 0

Year 86 0 0 0 0 0 0

Year 87 0 0 0 0 0 0

Year 88 0 0 0 0 0 0

Year 89 0 0 0 0 0 0

Year 90 0 0 0 0 0 0

Year 91 0 0 0 0 0 0

Year 92 0 0 0 0 0 0

Year 93 0 0 0 0 0 0

Year 94 0 0 0 0 0 0

Year 95 0 0 0 0 0 0

Year 96 0 0 0 0 0 0

Year 97 0 0 0 0 0 0

Year 98 0 0 0 0 0 0

Year 99 0 0 0 0 0 0

Year 100 and beyond 0 0 0 0 0 0

Totals 0 0 0 0 0 0 0 0 0 0



Notes:

1) Non-Participating Products including non-adjustable universal life









Expense - Level & Trend Page 240 of 247

Expense Risk - Shocked CFs for Volatility & Catastrophe Risks Page 25.200

($'000's )

(Please fill in all unshaded areas)



001 002 003 004 005 006 007 008 009 010

Canada USA

Total Best Total Best

Non-Participating Participating UL Adjustable Other Adjustable Estimate Liability Non-Participating Participating UL Adjustable Other Adjustable Estimate Liability

Products1 Products Products Products Cash Flows Products1 Products Products Products Cash Flows

Year 1 0 0







Canada - Present Values of Shocked Cash Flows USA - Present Values of Shocked Cash Flows

Total Best Total Best

Non-Participating Participating UL Adjustable Other Adjustable Estimate Liability Non-Participating Participating UL Adjustable Other Adjustable Estimate Liability

Products1 Products Products Products Cash Flows Products1 Products Products Products Cash Flows

Year 1 0 0



Notes:

1) Non-Participating Products including non-adjustable universal life









Expense -Volatility&Catastrophe Page 241 of 247

Expense Risk - Shocked CFs for Volatility & Catastrophe Risks

($'000's )

(Please fill in all unshaded areas)



011 012 013 014 015 016 017 018 019 020

UK Europe

Total Best Total Best

Non-Participating Participating UL Adjustable Other Adjustable Estimate Liability Non-Participating Participating UL Adjustable Other Adjustable Estimate Liability

Products1 Products Products Products Cash Flows Products1 Products Products Products Cash Flows

Year 1 0 0







UK - Present Values of Shocked Cash Flows Europe - Present Values of Shocked Cash Flows

Total Best Total Best

Non-Participating Participating UL Adjustable Other Adjustable Estimate Liability Non-Participating Participating UL Adjustable Other Adjustable Estimate Liability

Products1 Products Products Products Cash Flows Products1 Products Products Products Cash Flows

Year 1 0 0



Notes:

1) Non-Participating Products including non-adjustable universal life









Expense -Volatility&Catastrophe Page 242 of 247

Expense Risk - Shocked CFs for Volatility & Catastrophe Risks

($'000's )

(Please fill in all unshaded areas)



021 022 023 024 025 026 027 028 029 030

Other Total

Total Best Total Best

Non-Participating Participating UL Adjustable Other Adjustable Estimate Liability Non-Participating Participating UL Adjustable Other Adjustable Estimate Liability

Products1 Products Products Products Cash Flows Products1 Products Products Products Cash Flows

Year 1 0 0 0 0 0 0







Other - Present Values of Shocked Cash Flows Total - Present Values of Shocked Cash Flows

Total Best Total Best

Non-Participating Participating UL Adjustable Other Adjustable Estimate Liability Non-Participating Participating UL Adjustable Other Adjustable Estimate Liability

Products1 Products Products Products Cash Flows Products1 Products Products Products Cash Flows

Year 1 0 0 0 0 0 0



Notes:

1) Non-Participating Products including non-adjustable universal life









Expense -Volatility&Catastrophe Page 243 of 247

Expense Risk Solvency Buffers Page 30.500

($'000's )

(Please fill in all unshaded areas)

001 002 003 004 005 006 007 008 009 010

Canada USA

Non- UL Other Non- UL Other

Participating Participating Adjustable Adjustable Participating Participating Adjustable Adjustable

Total Products1 Products Products Products Total Products1 Products Products Products

PV of Best Estimate Liability Cash Flows 0 0 0 0 0 0 0 0 0 0

PV of Shocked Liability Cash Flows - Level & Trend Risk 0 0 0 0 0 0 0 0 0 0

Level & Trend Risk Solvency Buffer 0 0 0 0 0 0 0 0 0 0



PV of Best Estimate Liability Cash Flows for Year 1 0 0 0 0 0 0 0 0 0 0

PV of Shocked Liability Cash Flows - Volatility & Catastrophe Risk 0 0 0 0 0 0 0 0 0 0

Volatility & Catastrophe Risk Solvency Buffer 0 0 0 0 0 0 0 0 0 0



Notes:

1) Non-Participating Products including non-adjustable universal life









Expense Risk Solvency Buffers Page 244 of 247

Expense Risk Solvency Buffers

($'000's )

(Please fill in all unshaded areas)

011 012 013 014 015 016 017 018 019 020

UK Europe

Non- Other Non- Other

Participating Participating UL Adjustable Adjustable Participating Participating UL Adjustable Adjustable

Total Products1 Products Products Products Total Products1 Products Products Products

PV of Best Estimate Liability Cash Flows 0 0 0 0 0 0 0 0 0 0

PV of Shocked Liability Cash Flows - Level & Trend Risk 0 0 0 0 0 0 0 0 0 0

Level & Trend Risk Solvency Buffer 0 0 0 0 0 0 0 0 0 0



PV of Best Estimate Liability Cash Flows for Year 1 0 0 0 0 0 0 0 0 0 0

PV of Shocked Liability Cash Flows - Volatility & Catastrophe Risk 0 0 0 0 0 0 0 0 0 0

Volatility & Catastrophe Risk Solvency Buffer 0 0 0 0 0 0 0 0 0 0



Notes:

1) Non-Participating Products including non-adjustable universal life









Expense Risk Solvency Buffers Page 245 of 247

Expense Risk Solvency Buffers

($'000's )

(Please fill in all unshaded areas)

021 022 023 024 025 026 027 028 029 030

Other Total

Non- Other Non- Other

Participating Participating UL Adjustable Adjustable Participating Participating UL Adjustable Adjustable

Total Products1 Products Products Products Total Products1 Products Products Products

PV of Best Estimate Liability Cash Flows 0 0 0 0 0 0 0 0 0 0

PV of Shocked Liability Cash Flows - Level & Trend Risk 0 0 0 0 0 0 0 0 0 0

Level & Trend Risk Solvency Buffer 0 0 0 0 0 0 0 0 0 0



PV of Best Estimate Liability Cash Flows for Year 1 0 0 0 0 0 0 0 0 0 0

PV of Shocked Liability Cash Flows - Volatility & Catastrophe Risk 0 0 0 0 0 0 0 0 0 0

Volatility & Catastrophe Risk Solvency Buffer 0 0 0 0 0 0 0 0 0 0



Notes:

1) Non-Participating Products including non-adjustable universal life









Expense Risk Solvency Buffers Page 246 of 247

Insurance Risk Comments and Questions









1) Comments on Mortality Risk.









2) Comments on Longevity Risk.









3) Comments on Mortality and Longevity Risk Offsets.









4) Comments on Morbidity Risk.









5) Comments on Lapse Risk.









6) Comments on Expense Risk.









7) Other Comments.









Comments & Questions Page 247 of 247



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