Related Entities Summary of Investment Assets - December 31, 2011 IWO2011 12/31/21111 Total Asset Policy Asset Investment Assets Value Value Alloealloe % Allocation 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 Ple