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Noneumn 16 8 ANNUAL STATEMENT FOR THE YEAR 2018 OF THE SEPARATE ACCOUNTS OF THE UNUM INSURANCE COMPANY Schedule A - Verification - Real Estate N O N E Schedule B - Verification - Mortgage Loans N O N E SI02 ANNUAL STATEMENT FOR THE YEAR 2018 OF THE SEPARATE ACCOUNTS OF THE UNUM INSURANCE COMPANY SCHEDULE BA - VERIFICATION BETWEEN YEARS Other Long-Term Invested Assets 1. Book/adjusted carrying value, December 31 of prior year 2. Cost of acquired: 2.1 Actual cost at time of acquisition (Part 2, Column 8) 2.2 Additional investment made after acquisition (Part 2, Column 9) 3. Capitalized deferred interest and other: 3.1 Totals, Part 1, Column 16 3.2 Totals, Part 3, Column 12 4. Accrual of discount 5. Unrealized valuation increase (decrease): 5.1 Totals, Part 1, Column 13 5.2 Totals, Part 3, Column 9 6. Total gain (loss) on disposals, Part 3, Column 19 7. Deduct amounts received on disposals, Part 3, ColNONEumn 16 8. Deduct amortization of premium and depreciation 9. Total foreign exchange change in book/adjusted carrying value: 9.1 Totals, Part 1, Column 17 9.2 Totals, Part 3, Column 14 10. Deduct current year’s other than temporary impairment recognized: 10.1 Totals, Part 1, Column 15 10.2 Totals, Part 3, Column 11 11. Book/adjusted carrying value at end of current period (Lines 1+2+3+4+5+6-7-8+9-10) 12. Deduct total nonadmitted amounts 13. Statement value at end of current period (Line 11 minus Line 12) SCHEDULE D - VERIFICATION BETWEEN YEARS Bonds and Stocks 1. Book/adjusted carrying value, December 31 of prior year 2,453,630 2. Cost of bonds and stocks acquired, Part 3, Column 7 451,053 3. Accrual of discount 4. Unrealized valuation increase (decrease): 4.1. Part 1, Column 12 4.2. Part 2, Section 1, Column 15 4.3. Part 2, Section 2, Column 13 (800) 4.4. Part 4, Column 11 (289,864) (290,664) 5. Total gain (loss) on disposals, Part 4, Column 19 333,909 6. Deduction consideration for bonds and stocks disposed of, Part 4, Column 7 1,075,455 7. Deduct amortization of premium 8. Total foreign exchange change in book/adjusted carrying value: 8.1. Part 1, Column 15 8.2. Part 2, Section 1, Column 19 8.3. Part 2, Section 2, Column 16 8.4. Part 4, Column 15 9. Deduct current year’s other than temporary impairment recognized: 9.1. Part 1, Column 14 9.2. Part 2, Section 1, Column 17 9.3. Part 2, Section 2, Column 14 9.4. Part 4, Column 13 10. Total investment income recognized as a result of prepayment penalties and/or acceleration fees, Notes 5R, Line 5R(2) 11. Book/adjusted carrying value at end of current period (Lines 1+2+3+4+5-6-7+8-9+10) 1,872,473 12. Deduct total nonadmitted amounts 13. Statement value at end of current period (Line 11 minus Line 12) 1,872,473 SI03 ANNUAL STATEMENT FOR THE YEAR 2018 OF THE SEPARATE ACCOUNTS OF THE UNUM INSURANCE COMPANY SCHEDULE D - SUMMARY BY COUNTRY Long-Term Bonds and Stocks OWNED December 31 of Current Year 1 2 3 4 Book/Adjusted Description Carrying Value Fair Value Actual Cost Par Value of Bonds BONDS 1. United States Governments 2. Canada (Including all obligations guaranteed 3. Other Countries by governments) 4. Totals U.S. States, Territories and Possessions (Direct and guaranteed) 5. Totals U.S. Political Subdivisions of States, Territories and Possessions (Direct and guaranteed) 6. Totals U.S. Special Revenue and Special Assessment Obligations and all Non- Guaranteed Obligations of Agencies and Authorities of Governments and their Political Subdivisions 7. Totals 8. United States Industrial and Miscellaneous, SVO 9. Canada Identified Funds, Bank Loans and Hybrid Securities (unaffiliated) 10. Other Countries 11. Totals Parent, Subsidiaries and Affiliates 12. Totals 13. Total Bonds PREFERRED STOCKS 14. United States Industrial and Miscellaneous 15. Canada (unaffiliated) 16. Other Countries 17. Totals Parent, Subsidiaries and Affiliates 18. Totals 19. Total Preferred Stocks COMMON STOCKS 20. United States 1,605,879 1,605,879 1,193,444 Industrial and Miscellaneous 21. Canada (unaffiliated) 22. Other Countries 266,594 266,594 221,105 23. Totals 1,872,473 1,872,473 1,414,549 Parent, Subsidiaries and Affiliates 24. Totals 25. Total Common Stocks 1,872,473 1,872,473 1,414,549 26. Total Stocks 1,872,473 1,872,473 1,414,549 27. Total Bonds and Stocks 1,872,473 1,872,473 1,414,549 SI04 ANNUAL STATEMENT FOR THE YEAR 2018 OF THE SEPARATE ACCOUNTS OF THE UNUM INSURANCE COMPANY Schedule DA - Verification - Short-Term Investments N O N E Schedule DB - Part A - Verification - Options, Caps, Floors, Collars, Swaps and Forwards N O N E Schedule DB - Part B - Verification - Futures Contracts N O N E Schedule DB - Part C - Section 1 - Replication (Synthetic Asset) Transactions (RSATs) Open N O N E Schedule DB-Part C-Section 2-Reconciliation of Replication (Synthetic Asset) Transactions Open N O N E Schedule DB - Verification - Book/Adjusted Carrying Value, Fair Value and Potential Exposure of Derivatives N O N E Schedule E - Part 2 - Verification - Cash Equivalents N O N E Schedule A - Part 1 - Real Estate Owned N O N E Schedule A - Part 2 - Real Estate Acquired and Additions Made N O N E Schedule A - Part 3 - Real Estate Disposed N O N E Schedule B - Part 1 - Mortgage Loans Owned N O N E Schedule B - Part 2 - Mortgage Loans Acquired and Additions Made N O N E Schedule B - Part 3 - Mortgage Loans Disposed, Transferred or Repaid N O N E Schedule BA - Part 1 - Other Long-Term Invested Assets Owned N O N E SI10, SI11, SI12, SI13, SI14, SI15, E01, E02, E03, E04, E05, E06, E07 ANNUAL STATEMENT FOR THE YEAR 2018 OF THE SEPARATE ACCOUNTS OF THE UNUM INSURANCE COMPANY Schedule BA - Part 2 - Other Long-Term Invested Assets Acquired and Additions Made N O N E Schedule BA - Part 3 - Other Long-Term Invested Assets Disposed, Transferred or Repaid N O N E Schedule D - Part 1 - Long Term Bonds Owned N O N E Schedule D - Part 2 - Section 1 - Preferred Stocks Owned N O N E E08, E09, E10, E11 ANNUAL STATEMENT FOR THE YEAR 2018 OF THE SEPARATE ACCOUNTS OF THE UNUM INSURANCE COMPANY SCHEDULE D - PART 2 - SECTION 2 Showing All COMMON STOCKS Owned December 31 of Current Year 1 2 Codes 5 6 Fair Value 9 Dividends Change in Book/Adjusted Carrying Value 17 18 3 4 7 8 10 11 12 13 14 15 16 Rate Per Total Foreign Share Current Year's Exchange Book/ Used to Unrealized Other-Than- Total Change in Change in NAIC CUSIP Number Adjusted Obtain Amount Nonadmitted Valuation Temporary Book/Adjusted Book/Adjusted Market Identi- For- of Carrying Fair Declared Received Declared But Increase/ Impairment Carrying Value Carrying Indicator Date fication Description Code eign Shares Value Value Fair Value Actual Cost but Unpaid During Year Unpaid (Decrease) Recognized (13 - 14) Value (a) Acquired Common Stock - Industrial and Miscellaneous (Unaffiliated) 002824-10-0 ABBOTT LABORATORIES 582.000 42,096 72.330 42,096 22,665 652 8,881 8,881 L 06/16/2017 02079K-30-5 ALPHABET INC 115.000 120,170 1,044.960 120,170 59,123 (970) (970) L 10/05/2015 032095-10-1 AMPHENOL CORP CL A 344.000 27,871 81.020 27,871 15,116 80 289 (2,332) (2,332) L 06/16/2017 032654-10-5 ANALOG DEVICES INC 428.000 36,735 85.830 36,735 37,884 608 (1,148) (1,148) L 10/04/2018 037833-10-0 APPLE INC 300.000 47,322 157.740 47,322 37,017 846 (3,447) (3,447) L 06/16/2017 053332-10-2 AUTOZONE INC 21.000 17,605 838.340 17,605 14,191 2,666 2,666 L 04/08/2016 09253U-10-8 BLACKSTONE GROUP LP THE 1,313.000 39,141 29.810 39,141 36,253 2,706 (2,775) (2,775) L 12/13/2018 125523-10-0 CIGNA CORP 17.000 3,191 187.706 3,191 2,999 78 191 191 L 12/21/2018 12572Q-10-5 CME GROUP INC 60.000 11,287 188.120 11,287 4,320 105 378 2,524 2,524 L 06/16/2017 126650-10-0 CVS HEALTH CORP 150.000 9,828 65.520 9,828 10,237 300 (1,047) (1,047) L 06/16/2017 171340-10-2 CHURCH DWIGHT CO INC 252.000 16,572 65.760 16,572 4,134 219 3,929 3,929 L 06/16/2017 192446-10-2 COGNIZANT TECH SOLUTIONS A 582.000 36,945 63.480 36,945 34,535 395 (4,200) (4,200) L 12/13/2018 194014-10-6 COLFAX CORP 153.000 3,198 20.900 3,198 7,453 (2,864) (2,864) L 06/16/2017 194162-10-3 COLGATE PALMOLIVE CO 651.000 38,748 59.520 38,748 38,191 1,081 (10,370) (10,370) L 09/27/2017 20030N-10-1 COMCAST CORP CLASS A 1,400.000 47,670 34.050 47,670 50,221 266 655 (3,635) (3,635) L 09/13/2018 216648-40-2 COOPER COS INC/THE 51.000 12,980 254.500 12,980 6,856 3 1,868 1,868 L 06/16/2017 235851-10-2 DANAHER CORP 292.000 30,111 103.120 30,111 12,487 47 181 3,008 3,008 L 06/16/2017 254687-10-6 DISNEY WALT CO COM 77.000 8,443 109.650 8,443 4,775 69 130 165 165 L 06/16/2017 E12 278865-10-0 ECOLAB INC 196.000 28,881 147.350 28,881 22,626 99 321 2,581 2,581 L 06/16/2017 28414H-10-3 ELANCO ANIMAL HEALTH INC 43.000 1,356 31.530 1,356 1,032 324 324 L 09/20/2018 285512-10-9 ELECTRONIC ARTS INC 481.000 37,956 78.910 37,956 49,263 (13,767) (13,767) L 11/13/2018 294429-10-5 EQUIFAX INC 76.000 7,078 93.130 7,078 8,779 119 (1,884) (1,884) L 06/16/2017 31620M-10-6 FIDELITY NATIONAL INFO SERV 405.000 41,533 102.550 41,533 26,685 518 3,426 3,426 L 06/16/2017 337738-10-8 FISERV INC 535.000 39,317 73.490 39,317 29,592 3,543 3,543 L 03/20/2018 34959J-10-8 FORTIVE CORPORATION 326.000 22,057 67.660 22,057 15,439 82 (2,076) (2,076) L 05/18/2018 518439-10-4 LAUDER ESTEE COS INC CL A 251.000 32,655 130.100 32,655 20,313 394 718 718 L 06/16/2017 532457-10-8 LILLY ELI & CO COM 117.000 13,539 115.720 13,539 8,874 263 3,657 3,657 L 06/16/2017 57636Q-10-4 MASTERCARD INC A 202.000 38,107 188.650 38,107 5,425 202 7,533 7,533 L 06/16/2017 592688-10-5 METTLER TOLEDO INTERNATIONAL 59.000 33,369 565.580 33,369 23,531 (3,019) (3,019) L 10/04/2018 594918-10-4 MICROSOFT CORP 859.000 87,249 101.570 87,249 61,724 1,477
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