2006 LIABILITIES, CAPITAL AND SURPLUS - 003 12545 - Martins Point Generations LLC Quarter 3

	Line	Covered Current Period	Uncovered Current Period	Total Current Period	Total Prior Year
01	Claims unpaid (less $0 reinsurance ceded)	0	0	0	0
02	Accrued medical incentive pool and bonus amounts	0	0	0	0
03	Unpaid claims adjustment expenses	0	0	0	0
04	Aggregate health policy reserves	0	0	0	0
05	Aggregate life policy reserves	0	0	0	0
06	Property/casualty unearned premium reserve	0	0	0	0
07	Aggregate health claim reserves	0	0	0	0
08	Premiums received in advance	0	0	0	0
09	General expenses due or accrued	0	0	0	0
10.1	Current federal and foreign income tax payable and interest thereon (including $0 on realized capital gains (losses))	0	0	0	0
10.2	Net deferred tax liability	0	0	0	0
11	Ceded reinsurance premiums payable	0	0	0	0
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	500	0	500	0
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)	500	0	500	0
23	Aggregate write-ins for special surplus funds			0	0
24	Common capital stock			0	0
25	Preferred capital stock			0	0
26	Gross paid in and contributed surplus			2,000,000	0
27	Surplus notes			0	0
28	Aggregate write-ins for other than special surplus funds			0	0
29	Unassigned funds (surplus)			9,864	0
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			2,009,864	0
32	Total liabilities, capital and surplus			2,010,364	0
	Details of Write-Ins
2101		0	0	0	0
2102		0	0	0	0
2103		0	0	0	0
2199		0	0	0	0
2301				0	0
2302				0	0
2303				0	0
2399				0	0
2801				0	0
2802				0	0
2803				0	0
2899				0	0

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