2006 CASH FLOW - 006 12545 - Martins Point Generations LLC Quarter 3

	Line	Description	Current Year to Date	Prior Year Ended December 31
01	Premiums collected net of reinsurance		0	0
02	Net investment income		20,308	0
03	Miscellaneous income		0	0
04	Total		20,308	0
05	Benefit and loss related payments		0	0
06	Net transfers to Separate, Segregated Accounts and Protected Cell Accounts		0	0
07	Commissions, expenses paid and aggregate write-ins for deductions		12,327	0
08	Dividends paid to policyholders		0	0
09	Federal and foreign income taxes paid (recovered) $0 net tax on capital gains (losses)		0	0
10	Total		12,327	0
11	Net cash from operations		7,981	0
12.1	Bonds (proceeds from investments sold, matured or repaid)		0	0
12.2	Stocks (proceeds from investments sold, matured or repaid)		0	0
12.3	Mortgage loans (proceeds from investments sold, matured or repaid)		0	0
12.4	Real estate (proceeds from investments sold, matured or repaid)		0	0
12.5	Other invested assets (proceeds from investments sold, matured or repaid)		0	0
12.6	Net gains or (losses) on cash, cash equivalents and short- term investments (proceeds from investments sold, matured or repaid)		0	0
12.7	Miscellaneous proceeds (proceeds from investments sold, matured or repaid)		0	0
12.8	Total investment proceeds (proceeds from investments sold, matured or repaid)		0	0
13.1	Bonds (cost of investments acquired - long-term only)		0	0
13.2	Stocks (cost of investments acquired - long-term only)		0	0
13.3	Mortgage loans (cost of investments acquired - long-term only)		0	0
13.4	Real estate (cost of investments acquired - long-term only)		0	0
13.5	Other invested assets (cost of investments acquired - long-term only)		0	0
13.6	Miscellaneous applications (cost of investments aquired - long-term only)		0	0
13.7	Total investments acquired (cost of investments aquired - long-term only)		0	0
14	Net increase (or decrease) in contract loans and premium notes		0	0
15	Net cash from investments		0	0
16.1	Surplus notes, capital notes (cash provided/applied)		0	0
16.2	Capital and paid in surplus, less treasury stock (cash provided/applied)		2,000,000	0
16.3	Borrowed funds (cash provided/applied)		0	0
16.4	Net deposits on deposit-type contracts and other insurance liabilities (cash provided/applied)		0	0
16.5	Dividends to stockholders (cash provided/applied)		0	0
16.6	Other cash provided (applied)		500	0
17	Net cash from financing and miscellaneous sources		2,000,500	0
18	Net change in cash, cash equivalents and short-term investments		2,008,481	0
19.1	Beginning of year (cash, cash equivalents and short-term investments)		0	0
19.2	End of period (cash, cash equivalents and short-term investments)		2,008,481	0
20.0001	Supplemental disclosures of cash flow information for non-cash transactions		0	0
20.0002			0	0
20.0003			0	0
20.0004			0	0
20.0005			0	0
20.0006			0	0
20.0007			0	0
20.0008			0	0
20.0009			0	0
20.0010			0	0

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