2006 ASSETS PAGE - 002
95517 - Aetna Health Inc ME Corp

	Line	Assets Current Year	Nonadmitted Assets Current Year	Net Admitted Assets Current Year	Net Admitted Assets Prior Year
01	Bonds	32,824,853	0	32,824,853	22,913,697
02.1	Preferred stocks (stocks)	0	0	0	0
02.2	Common stocks (stocks)	0	0	0	0
03.1	First liens - mortgage loans on real estate	0	0	0	0
03.2	Other than first liens - mortgage loans on real estate	0	0	0	0
04.1	Properties occupied by the company (less $0 encumbrances) (real estate)	0	0	0	0
04.2	Properties held for the production of income (less $0 encumbrances) (real estate)	0	0	0	0
04.3	Properties held for sale (less $0 encumbrances) (real estate)	0	0	0	0
05	Cash $0, cash equivalents $9821281 and short-term investments $31723	9,853,004	0	9,853,004	12,167,432
06	Contract loans (including $0 premium notes)	0	0	0	0
07	Other invested assets	0	0	0	0
08	Receivables for securities	0	0	0	0
09	Aggregate write-ins for invested assets	0	0	0	0
10	Subtotals, cash and invested assets	42,677,857	0	42,677,857	35,081,129
11	Title plants less $0 charged off (for title insurers only)	0	0	0	0
12	Investment income due and accrued	404,603	0	404,603	185,245
13.1	Uncollected premiums and agents' balances in the course of collection (premiums and considerations)	2,043,993	931,039	1,112,954	1,550,998
13.2	Deferred premiums, agents' balances and installments booked but deferred and not yet due (including $0 earned but unbilled premiums) (premiums and considerations)	0	0	0	0
13.3	Accrued retrospective premiums (premiums and considerations)	0	0	0	0
14.1	Amounts recoverable from reinsurers (reinsurance)	264,185	0	264,185	0
14.2	Funds held by or deposited with reinsured companies (reinsurance)	0	0	0	0
14.3	Other amounts receivable under reinsurance contracts (reinsurance)	0	0	0	0
15	Amounts receivable relating to uninsured plans	0	0	0	0
16.1	Current federal and foreign income tax recoverable and interest thereon	0	0	0	0
16.2	Net deferred tax asset	4,430,444	3,297,696	1,132,748	1,069,916
17	Guaranty funds receivable or on deposit	0	0	0	0
18	Electronic data processing equipment and software	0	0	0	0
19	Furniture and equipment, including health care delivery assets ($0)	0	0	0	0
20	Net adjustment in assets and liabilities due to foreign exchange rates	0	0	0	0
21	Receivables from parent, subsidiaries and affiliates	0	0	0	0
22	Health care ($226065) and other amounts receivable	226,065	0	226,065	261,586
23	Aggregate write-ins for other than invested assets	0	0	0	72,788
24	Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts	50,047,147	4,228,735	45,818,412	38,221,662
25	From Separate Accounts, Segregated Accounts and Protected Cell Accounts	0	0	0	0
26	Totals	50,047,147	4,228,735	45,818,412	38,221,662
	Details of Write-Ins
0999		0	0	0	0
2301	Current state income tax receivable	0	0	0	72,788
2399		0	0	0	72,788

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