2006 LIABILITIES, CAPITAL AND SURPLUS - 003 95517 - Aetna Health Inc ME Corp Quarter 3

	Line	Covered Current Period	Uncovered Current Period	Total Current Period	Total Prior Year
01	Claims unpaid (less $0 reinsurance ceded)	15,896,421	442,080	16,338,501	14,759,343
02	Accrued medical incentive pool and bonus amounts	0	0	0	0
03	Unpaid claims adjustment expenses	323,852	0	323,852	314,639
04	Aggregate health policy reserves	2,864,891	0	2,864,891	266,235
05	Aggregate life policy reserves	0	0	0	0
06	Property/casualty unearned premium reserve	0	0	0	0
07	Aggregate health claim reserves	715,496	0	715,496	675,324
08	Premiums received in advance	0	0	0	0
09	General expenses due or accrued	138,294	0	138,294	0
10.1	Current federal and foreign income tax payable and interest thereon (including $0 on realized capital gains (losses))	1,417,471	0	1,417,471	122,982
10.2	Net deferred tax liability	0	0	0	0
11	Ceded reinsurance premiums payable	92,619	0	92,619	31,926
12	Amounts withheld or retained for the account of others	0	0	0	0
13	Remittances and items not allocated	0	0	0	0
14	Borrowed money (including $0 current) and interest thereon $0 (including $0 current)	0	0	0	0
15	Amounts due to parent, subsidiaries and affiliates	0	0	0	976,020
16	Payable for securities	0	0	0	0
17	Funds held under reinsurance treaties with ($0 authorized reinsurers and $0 unauthorized reinsurers)	0	0	0	0
18	Reinsurance in unauthorized companies	0	0	0	0
19	Net adjustments in assets and liabilities due to foreign exchange rates	0	0	0	0
20	Liability for amounts held under uninsured plans	0	0	0	0
21	Aggregate write-ins for other liabilities (including $0 current)	0	0	0	0
22	Total liabilities (Lines 1 to 21)	21,449,044	442,080	21,891,124	17,146,469
23	Aggregate write-ins for special surplus funds			0	0
24	Common capital stock			1,000,000	1,000,000
25	Preferred capital stock			0	0
26	Gross paid in and contributed surplus			9,700,000	9,700,000
27	Surplus notes			0	0
28	Aggregate write-ins for other than special surplus funds			0	0
29	Unassigned funds (surplus)			11,583,368	10,375,193
30.1	(1) shares common (value included in common capital stock $0) (less treasury stock, at cost)			0	0
30.2	(1) shares preferred (value included in preferred capital stock $0) (less treasury stock, at cost)			0	0
31	Total capital and surplus			22,283,368	21,075,193
32	Total liabilities, capital and surplus			44,174,492	38,221,662
	Details of Write-Ins
2199		0	0	0	0
2399				0	0
2899				0	0

> Return to Financial Statement - 2006 Quarter 3