Feldblum Schedule F

Minimum bound of uncollectible reinsurance, used in Statutoryaccounting.

Provision = Unsecured total recoverables + 20% (recoverablesover 90 days overdue) + 20%(amounts in dispute).

Amounts in dispute are included in the "unsecured total recoverables" and "amounts in dispute"

Provision = 20% (recoverables over 90 days overdue)

Includes overdue amounts in dispute

Provision= max [ 20% (unsecured total recoverables), 20%(recoverables over 90 days overdue)]

Both terms include amounts in dispute (the latter only includes overdue amounts).