tion t5i) Total Excluding Liabilities $2,420,156,582 $2,458,711,831 100.0% Total Investment Assets $2,071,027,123 $2,108,064,611 Please note: The Total Non.Policy ,Usets figure does not Include the Present Value of Future Mgt Crut Disanbutiorn and the Present Value of Future USN Crut Distnbutiont Please