Electronic Document Listing · 0001 Premiums N/A 1990-1991 N/A 1990-91 premiums & equity.pdf 114.1 PDFPlus Document 0002 Premiums N/A 1990-1991 N/A 1990-91 premiums & equity.txt 0.0

Electronic Document Listing

Key Class Subscriber Year Secondary Insured/Broker Filename Size (KB) Type

0001 Premiums N/A 1990-1991 N/A 1990-91 premiums & equity.pdf 114.1 PDFPlus Document

0002 Premiums N/A 1990-1991 N/A 1990-91 premiums & equity.txt 0.0 Text Document

0003 Admin Docs N/A 2009 N/A 2009 Licence.doc 64.0 Microsoft Word 97 - 2003 Document

0004 Asset Distribution N/A 2013 N/A 2013 AAMDC estimated distribution by subscriber.pdf 311.6 PDFPlus Document

0005 Asset Distribution N/A 2013 N/A 2013 ASBA estimated distribution by subscriber.pdf 216.6 PDFPlus Document

0006 Asset Distribution N/A 2013 N/A 2013 AUMA estimated distribution by subscriber.pdf 546.7 PDFPlus Document

0007 Admin Docs N/A 2013 N/A 2013 resolutions for John to sign.pdf 909.9 PDFPlus Document

0008 Admin Docs N/A 2014 N/A 2014 License Renewal.pdf 708.7 PDFPlus Document

0009 Admin Docs N/A 2009 N/A AAMDC 2 Way Retro Aug 31 09.jpg 448.6 JPEG image

0010 Admin Docs N/A 2009 N/A AAMDC Open Over Files re 2 Way Retro Aug 31 09.jpg 458.2 JPEG image

0011 Claims AAMD&C 2010 N/A AAMDC Over Claims 2010.pdf 49.5 PDFPlus Document

0012 Admin Docs N/A 2005 N/A Alaire2005.xls 32.5 Microsoft Excel 97-2003 Worksheet

0013 Admin Docs N/A 2005 N/A Alan Wood letter to Alberta Finance requesting termination of CCITF April 2005.doc 26.0 Microsoft Word 97 - 2003 Document

0014 Admin Docs N/A 2002 N/A ALARIE AIF Wood Contract 2002.doc 228.5 Microsoft Word 97 - 2003 Document

0015 Admin Docs N/A 2006 N/A ALARIE AIF Wood Contract 2006.doc 52.5 Microsoft Word 97 - 2003 Document

0016 Admin Docs N/A 2003 N/A ALARIE AIF Wood Contract April 2003 rev 2.doc 50.0 Microsoft Word 97 - 2003 Document

0017 Admin Docs N/A N/A N/A ALARIE Letterhead incl AW contact info.doc 20.0 Microsoft Word 97 - 2003 Document

0018 Admin Docs N/A N/A N/A ALARIE Letterhead rev by Al.doc 24.0 Microsoft Word 97 - 2003 Document

0019 Admin Docs N/A N/A N/A ALARIE Set up Flowchart.doc 30.0 Microsoft Word 97 - 2003 Document

0020 Admin Docs N/A 2008 N/A Alarie Update for Attorneys -July 2 2008.doc 43.5 Microsoft Word 97 - 2003 Document

0021 Admin Docs N/A 2008 N/A Alarie Update for Attorneys -March 2008.doc 29.0 Microsoft Word 97 - 2003 Document

0022 Admin Docs N/A 2008 N/A Alarie Update for Attorneys -May 2008.doc 42.0 Microsoft Word 97 - 2003 Document

0023 Admin Docs N/A 2005 N/A Alarie Update for Attorneys -November 2005.doc 26.0 Microsoft Word 97 - 2003 Document

0024 Admin Docs N/A 2008 N/A Alarie Update for Attorneys -October 2008.doc 40.5 Microsoft Word 97 - 2003 Document

0025 Admin Docs N/A 2014 N/A ALARIE Update for Subscribers April 2014.doc 1,428.0 Microsoft Word 97 - 2003 Document

0026 Admin Docs N/A 2006 N/A Alarie Update for Subscribers August 2006 - final.doc 30.0 Microsoft Word 97 - 2003 Document

0027 Admin Docs N/A 2006 N/A Alarie Update for Subscribers August 2006.doc 30.0 Microsoft Word 97 - 2003 Document

0028 Admin Docs N/A 2005 N/A Alarie Update for Subscribers December 2005.doc 30.0 Microsoft Word 97 - 2003 Document

0029 Admin Docs N/A 2008 N/A Alarie Update for Subscribers May 2008 draft.doc 27.0 Microsoft Word 97 - 2003 Document

0030 Admin Docs N/A 2005 N/A ALARIE Update for Superintendent- Aug 30 2005.doc 37.5 Microsoft Word 97 - 2003 Document

0031 Admin Docs N/A 2006 N/A ALARIE Update November 27 2006.doc 26.0 Microsoft Word 97 - 2003 Document

0032 Admin Docs N/A 2007 N/A Alternatives for invoicing Two Way Retro Settlements November 2007.doc 30.0 Microsoft Word 97 - 2003 Document

0033 Admin Docs N/A 2013 N/A Annual Resolution to appoint Auditor 2013 signed by Gerald.pdf 90.4 PDFPlus Document

0034 Admin Docs N/A 2013 N/A Annual Resolution to appoint Auditor 2013.pdf 127.8 PDFPlus Document

0035 Admin Docs N/A 2012 N/A Annual Resolution to appoint directors etc 2012.pdf 105.0 PDFPlus Document

0036 Admin Docs N/A 2013 N/A Annual Resolution to appoint directors etc 2013 - unsigned.pdf 141.8 PDFPlus Document

0037 Admin Docs N/A 2012 N/A Annual Resolution to appoint George as President 2 28 2012.doc 20.5 Microsoft Word 97 - 2003 Document

0038 Admin Docs N/A 2013 N/A Annual Resolution to appoint George as President 2 28 2013.doc 20.5 Microsoft Word 97 - 2003 Document

0039 Admin Docs N/A 2009 N/A AON Invoice re Two Way Retros October 21 2009.doc 755.5 Microsoft Word 97 - 2003 Document

0040 Admin Docs N/A 2007 N/A AON Invoices re Two Way Retros Dec 21 2007.doc 162.0 Microsoft Word 97 - 2003 Document

0041 Admin Docs N/A 2002 N/A ASBA & AAMDC ALARIE members as of Dec 31 2002.pdf 805.2 PDFPlus Document

0042 Admin Docs N/A N/A N/A Attorneys letter # to Bruno Mercier Aug 30 re check to ALARIE.doc 27.5 Microsoft Word 97 - 2003 Document

0043 Admin Docs N/A 2007 N/A Attorneys letter # to Bruno Mercier July 24 2007 re check to ALARIE.doc 27.0 Microsoft Word 97 - 2003 Document

0044 Admin Docs N/A 2006 N/A Attorneys letter # to Bruno Mercier May 24 2006 re check to ALARIE.doc 28.0 Microsoft Word 97 - 2003 Document

0045 Admin Docs N/A 2006 N/A Attorneys letter # to Bruno Mercier Nov 22 2006 re check to ALARIE.doc 28.0 Microsoft Word 97 - 2003 Document

0046 Admin Docs N/A N/A N/A Attorneys letter # to Bruno Mercier September 15 re check to ALARIE.doc 27.5 Microsoft Word 97 - 2003 Document

0047 Admin Docs N/A 2008 N/A Attorneys letter (all 3 directors) to Bruno Mercier Oct 21 2008 re cheque to ALARIE.doc 28.0 Microsoft Word 97 - 2003 Document

0048 Admin Docs N/A 2009 N/A Attorneys letter (all 3 directors) to Bruno Mercier September 21 2009 re cheque to ALARIE.doc 28.5 Microsoft Word 97 - 2003 Document

0049 Admin Docs N/A 2007 N/A Attorneys letter (George) to Bruno Mercier Dec 17 2007 re check to ALARIE.doc 27.0 Microsoft Word 97 - 2003 Document

0050 Admin Docs N/A 2012 N/A Attorneys letter (George) to Bruno Mercier March 14 2012 re check to ALARIE.doc 23.0 Microsoft Word 97 - 2003 Document

0051 Admin Docs N/A 2007 N/A Attorneys letter (George) to Bruno Mercier Nov 26 2007 re check to ALARIE.doc 27.0 Microsoft Word 97 - 2003 Document

0052 Admin Docs N/A 2007 N/A Attorneys letter (Gerald) to Bruno Mercier Dec 17 2007 re check to ALARIE.doc 27.0 Microsoft Word 97 - 2003 Document

0053 Admin Docs N/A 2007 N/A Attorneys letter (Gerald) to Bruno Mercier Nov 26 2007 re check to ALARIE.doc 27.0 Microsoft Word 97 - 2003 Document

0054 Admin Docs N/A 2007 N/A Attorneys letter (John) to Bruno Mercier Dec 17 2007 re check to ALARIE.doc 27.0 Microsoft Word 97 - 2003 Document

0055 Admin Docs N/A 2012 N/A Attorneys letter (John) to Bruno Mercier March 14 2012 re check to ALARIE.doc 23.5 Microsoft Word 97 - 2003 Document

0056 Admin Docs N/A 2007 N/A Attorneys letter (John) to Bruno Mercier Nov 26 2007 re check to ALARIE.doc 27.0 Microsoft Word 97 - 2003 Document

0057 Admin Docs N/A 2005 N/A AUMA Alarie Update-January 2005.doc 35.5 Microsoft Word 97 - 2003 Document

0058 Admin Docs N/A 2005 N/A AUMA Alarie Update-November 2005.doc 36.5 Microsoft Word 97 - 2003 Document

0059 Admin Docs N/A 2003 N/A AUMA Final AON Summary_Feb14 rec'd Mar 14 2003.xls 989.0 Microsoft Excel 97-2003 Worksheet

0060 Admin Docs N/A 2014 N/A Blank 2014 License Renewal.pdf 72.4 PDFPlus Document

0061 Admin Docs N/A N/A N/A Blank ALARIE Attorney Fax.doc 44.5 Microsoft Word 97 - 2003 Document

0062 Admin Docs N/A N/A N/A BLANK ALARIE INVOICE.doc 27.0 Microsoft Word 97 - 2003 Document

0063 Admin Docs N/A N/A N/A Blank ALARIE Memo (my address).doc 21.0 Microsoft Word 97 - 2003 Document

0064 Admin Docs N/A N/A N/A Blank ALARIE Memo.doc 25.0 Microsoft Word 97 - 2003 Document

0065 Admin Docs N/A 2010 N/A Brownlee Invoice re annual filing 2010.pdf 68.0 PDFPlus Document



0068 Admin Docs N/A 2007 N/A Burtenshaw - Board Report on ALARIE status as at June 30.doc 26.5 Microsoft Word 97 - 2003 Document

0069 Admin Docs N/A 2006 N/A Calculation of Adjusting Fee's to S&Y as at Oct 2006 Revised.doc 25.0 Microsoft Word 97 - 2003 Document

0070 Admin Docs N/A 2006 N/A Calculation of Adjusting Fee's to S&Y as at Oct 2006 Revised2.doc 24.0 Microsoft Word 97 - 2003 Document

0071 Admin Docs N/A 2006 N/A Calculation of Adjusting Fee's to S&Y as at Oct 2006.doc 24.5 Microsoft Word 97 - 2003 Document

0072 Admin Docs N/A N/A N/A Claims Pmnt Info Silver Beach #01-051628.pdf 199.7 PDFPlus Document

Appendix D-1

Page 1 of 44Private and Confidential



0073 Admin Docs N/A N/A N/A Class Action Statement of Claim - Pensions.doc 183.0 Microsoft Word 97 - 2003 Document

0074 Joint Venture N/A 2004 N/A Comments regarding JVA negotiations - June 2004.doc 25.5 Microsoft Word 97 - 2003 Document

0075 Admin Docs N/A N/A N/A Convert .txt files to Excel.pdf 647.3 PDFPlus Document

0076 Claims AAMD&C 2004 N/A Copy of AAMDC Over & Under Files Combined Oct 2004.xls 4,360.0 Microsoft Excel 97-2003 Worksheet

0077 Admin Docs N/A 2004 N/A Copy of CORRECTED SUBSC NAMES DEC 31 04 MUNI PAC OVER.xls 19.5 Microsoft Excel 97-2003 Worksheet

0078 Admin Docs N/A 2004 N/A Copy of Munipac Over Files 1999-2001 as at Dec 31 2004.xls 1,559.0 Microsoft Excel 97-2003 Worksheet

0079 Admin Docs N/A 2004 N/A Copy of Munipac Under Files 1999-2001 as at Dec 31 2004.xls 2,032.0 Microsoft Excel 97-2003 Worksheet

0080 Admin Docs N/A 2004 N/A Copy of MUNIX (AMSC) Alarie Loss History AS AT DEC 31 2004.xls 353.0 Microsoft Excel 97-2003 Worksheet

0081 Admin Docs N/A 2004 N/A Copy of Over Files Crsem105 Dec 2004.xls 9,964.5 Microsoft Excel 97-2003 Worksheet

0082 Admin Docs N/A 2004 N/A Copy of Over Files Prior to Sept 1 1999 as at Dec 31 2004.xls 1,702.0 Microsoft Excel 97-2003 Worksheet

0083 Admin Docs N/A 2004 N/A Copy of St Paul Muni CGL Losses rec'd Aug 10 2004.xls 47.0 Microsoft Excel 97-2003 Worksheet

0084 Admin Docs N/A 2004 N/A Copy of Under Files Crsem102 dec 2004.xls 5,452.0 Microsoft Excel 97-2003 Worksheet

0085 Admin Docs N/A 2004 N/A Copy of Under Files Prior to Sept 1 1999 as at Dec 31 2004.xls 711.5 Microsoft Excel 97-2003 Worksheet

0086 Admin Docs N/A 2004 N/A Corporate Resolution - CCITF Banking Dec 20 2004.doc 25.0 Microsoft Word 97 - 2003 Document

0087 Admin Docs N/A 2011 N/A Corporate Resolution - Consulting Fee to 1041405 - April 1 2011.doc 20.0 Microsoft Word 97 - 2003 Document

0088 Admin Docs N/A 2004 N/A CORPORATE RESOLUTION Dec 14, 2004.doc 28.0 Microsoft Word 97 - 2003 Document

0089 Admin Docs N/A 2007 N/A Dec 28 2007 letter to Nat Bank from J McGowan.jpg 89.7 JPEG image

0090 Admin Docs N/A 2005 N/A Draft Response of John McGowan to Gary Mullin Nov 2005 - rev1.doc 28.0 Microsoft Word 97 - 2003 Document

0091 Admin Docs N/A 2005 N/A Draft Response of John McGowan to Gary Mullin Nov 2005 - rev2.doc 28.0 Microsoft Word 97 - 2003 Document

0092 Admin Docs N/A 2005 N/A Draft Response of John McGowan to Gary Mullin Nov 2005.doc 25.5 Microsoft Word 97 - 2003 Document

0093 Admin Docs N/A N/A N/A Example of cheque request from SCM.pdf 55.5 PDFPlus Document

0094 Admin Docs N/A N/A N/A Example of cheque request tracker.pdf 105.9 PDFPlus Document

0095 Admin Docs N/A N/A N/A Example of Summary of Deposits for a subscriber.pdf 47.7 PDFPlus Document

0096 Admin Docs N/A 2013 N/A Exhibits for Gary Duncan Oct 2 2013.pdf 241.1 PDFPlus Document

0097 Admin Docs N/A 2006 N/A Explanation of Dec 05 Clms Summary Disk sent to Gary on Jan 20 06.doc 25.0 Microsoft Word 97 - 2003 Document

0098 Admin Docs N/A 2006 N/A Explanation of Dec 05 Clms Summary Disk sent to Ian Jan 20 06.doc 25.5 Microsoft Word 97 - 2003 Document

0099 Admin Docs N/A 2006 N/A Explanation of Dec 05 Clms Summary Disk sent to Joan Jan 20 06.doc 25.0 Microsoft Word 97 - 2003 Document

0100 Admin Docs N/A 2007 N/A Fax To Debbie re Brownlee bill 2007.rtf 84.1 Rich Text Format

0101 Admin Docs N/A N/A N/A Fax To Debbie re Brownlee bill.rtf 78.6 Rich Text Format

0102 Admin Docs N/A 2006 N/A Fax to Joan Edey re unmatched over under files Sept 2006.doc 44.0 Microsoft Word 97 - 2003 Document

0103 Admin Docs N/A 2004 N/A Generic Letter to Bruno Mercier Apr 04 re check to ALARIE.doc 26.0 Microsoft Word 97 - 2003 Document

0104 Admin Docs N/A 2005 N/A George Walker Letter NOT SENT to Bruno Mercier Apr 05 re check to ALARIE.doc 27.0 Microsoft Word 97 - 2003 Document

0105 Admin Docs N/A 2005 N/A George Walker letter to Alberta Finance re termination of CCITF April 05.doc 26.5 Microsoft Word 97 - 2003 Document

0106 Admin Docs N/A 2004 N/A George Walker Letter to Bruno Mercier Apr 04 re check to ALARIE.doc 26.5 Microsoft Word 97 - 2003 Document

0107 Admin Docs N/A 2011 N/A George Walker Letter to Bruno Mercier April 15 2011 re cheque to ALARIE.doc 23.0 Microsoft Word 97 - 2003 Document

0108 Admin Docs N/A 2005 N/A Gerald Rhodes Letter NOT SENT to Bruno Mercier Apr 05 re check to ALARIE.doc 27.0 Microsoft Word 97 - 2003 Document

0109 Admin Docs N/A 2005 N/A Gerald Rhodes letter to Alberta Finance re termination of CCITF April 05.doc 26.5 Microsoft Word 97 - 2003 Document

0110 Admin Docs N/A 2011 N/A Gerald Rhodes Letter to Bruno Mercier April 15 2011 re cheque to ALARIE.doc 23.0 Microsoft Word 97 - 2003 Document

0111 Admin Docs N/A 2012 N/A Gerald Rhodes Letter to Bruno Mercier March 14 2012 re cheque to ALARIE.doc 23.0 Microsoft Word 97 - 2003 Document

0112 Admin Docs N/A 2001 N/A Inv from AON re AUMA Two Way Retro 00 - 01 Pol Yr.doc 56.0 Microsoft Word 97 - 2003 Document

0113 Admin Docs N/A 2010 N/A Invoice from Brownlee re annual report 2010.doc 105.5 Microsoft Word 97 - 2003 Document

0114 Admin Docs N/A 2007 N/A Invoice from Harris McConnan Dec 8 2007.doc 43.0 Microsoft Word 97 - 2003 Document

0115 Admin Docs N/A 2009 N/A Invoice from MNP Dec 2 2009.jpg 229.8 JPEG image

0116 Admin Docs N/A 2008 N/A Invoice from SCM re Chestermere May 26 2008.doc 65.5 Microsoft Word 97 - 2003 Document

0117 Admin Docs N/A 2009 N/A Jan 7 2009 Letter to INTACT re Red Deer Claim.doc 23.0 Microsoft Word 97 - 2003 Document

0118 Admin Docs N/A 2005 N/A John McGowan Letter NOT SENT to Bruno Mercier Apr 05 re check to ALARIE.doc 27.0 Microsoft Word 97 - 2003 Document

0119 Admin Docs N/A 2005 N/A John McGowan letter to Alberta Finance re termination of CCITF April 05.doc 26.5 Microsoft Word 97 - 2003 Document

0120 Admin Docs N/A 2004 N/A John McGowan Letter to Bruno Mercier Apr 04 re check to ALARIE.doc 26.5 Microsoft Word 97 - 2003 Document

0121 Admin Docs N/A 2011 N/A John McGowan Letter to Bruno Mercier April 15 2011 re cheque to ALARIE.doc 23.0 Microsoft Word 97 - 2003 Document

0122 Admin Docs N/A 2008 N/A John McGowan Letter to Bruno Mercier Oct 21 2008 re cheque to ALARIE.doc 27.0 Microsoft Word 97 - 2003 Document

0123 Admin Docs N/A 2007 N/A Joint Venture Calculations Including Interest for Joan E July 17 2007.doc 39.5 Microsoft Word 97 - 2003 Document

0124 Admin Docs N/A 2007 N/A Joint Venture Calculations Including Interest March 2007.doc 52.0 Microsoft Word 97 - 2003 Document

0125 Admin Docs N/A 2002 N/A Large Loss Report - MD of Yellowhead DOL Aug 28 2002.doc 132.0 Microsoft Word 97 - 2003 Document

0126 Admin Docs N/A N/A N/A Lawsuit 1.pdf 622.8 PDFPlus Document

0127 Admin Docs N/A N/A N/A Lawsuit 2.pdf 649.7 PDFPlus Document

0128 Admin Docs N/A N/A N/A Lawsuit.pdf 2,547.5 PDFPlus Document

0129 Admin Docs N/A 2005 N/A Letter (draft) re termination of CCITF April 05.doc 27.0 Microsoft Word 97 - 2003 Document

0130 Admin Docs N/A 2001 N/A Letter from Intact re City of Red Deer DOL April 15 2001.pdf 51.8 PDFPlus Document

0131 Admin Docs N/A 2007 N/A Letter to Alberta Finance Feb 23 2007 re wind up.doc 26.0 Microsoft Word 97 - 2003 Document

0132 Admin Docs N/A 2012 N/A Letter to Alberta Treasury re Unclaimed Property June 8 2012..doc 23.0 Microsoft Word 97 - 2003 Document

0133 Admin Docs N/A 2004 N/A Letter to Bank re signing authorities Dec 14 2004.doc 26.5 Microsoft Word 97 - 2003 Document

0134 Admin Docs N/A 2009 N/A Letter to Brownlee re 2008 2009 Resolutions.doc 24.0 Microsoft Word 97 - 2003 Document

0135 Admin Docs N/A 2012 N/A Letter to Brownlee re 2012 Resolutions - Mar 19 2012.doc 24.0 Microsoft Word 97 - 2003 Document

0136 Admin Docs N/A N/A N/A Letter to Brownlee re change in Directors.doc 28.5 Microsoft Word 97 - 2003 Document

0137 Admin Docs N/A 2007 N/A Letter to Brownlee re corrected 2007 Annual Return.doc 28.0 Microsoft Word 97 - 2003 Document

0138 Admin Docs N/A 2009 N/A Letter to Brownlee re remaining 2008 2009 Resolutions.doc 28.0 Microsoft Word 97 - 2003 Document

0139 Admin Docs N/A 2007 N/A Letter to Brownlee with docs signed re Annual Resolutions July 2007.doc 27.5 Microsoft Word 97 - 2003 Document

0140 Admin Docs N/A 2006 N/A Letter to Brownlee with docs signed re Annual Resolutions Mar 2006.doc 28.0 Microsoft Word 97 - 2003 Document

0141 Admin Docs N/A 2007 N/A Letter to Brownlee with docs signed re Annual Resolutions Oct 2007.doc 28.0 Microsoft Word 97 - 2003 Document

0142 Admin Docs N/A N/A N/A Letter to Brownlee with docs signed re change in Directors.doc 28.0 Microsoft Word 97 - 2003 Document

0143 Admin Docs N/A 2005 N/A Letter to Debbie with cheque to deposit Sept 9 2005.doc 26.5 Microsoft Word 97 - 2003 Document

0144 Admin Docs N/A 2005 N/A Letter to Gary Duncan - final paymnt for St Paul Nov 28 2005.doc 26.5 Microsoft Word 97 - 2003 Document

Appendix D-2




0145 Admin Docs N/A 2012 N/A Letter to Intact re Red Deer v Miranda Lawrence Sept 3 2012.doc 22.5 Microsoft Word 97 - 2003 Document

0146 Admin Docs N/A 2005 N/A Letter to Joan Edey April 18 2005.doc 26.0 Microsoft Word 97 - 2003 Document

0147 Admin Docs N/A 2004 N/A Letter to Joan Edey Aug 30 2004.doc 26.5 Microsoft Word 97 - 2003 Document

0148 Admin Docs N/A 2006 N/A Letter to Joan Edey Dec 20 2006 re adj fees.doc 31.0 Microsoft Word 97 - 2003 Document

0149 Admin Docs N/A 2008 N/A Letter to Joan EdeyJuly 18 2008 re AUMA final Two Way Retro.doc 32.5 Microsoft Word 97 - 2003 Document

0150 Admin Docs N/A 2010 N/A Letter to Joanne Platana re pmnt on outstanding clms Dec 2010.doc 23.0 Microsoft Word 97 - 2003 Document

0151 Admin Docs N/A 2011 N/A License Renewal Application - 2011.pdf 51.8 PDFPlus Document



0154 Admin Docs N/A N/A N/A Loss Reduction AAMDC Claim # 112432.jpg 116.2 JPEG image

0155 Admin Docs N/A N/A N/A Loss Reduction AAMDC Claim #119009.jpg 118.5 JPEG image

0156 Admin Docs N/A N/A N/A mailing label to Debbie.doc 24.5 Microsoft Word 97 - 2003 Document

0157 Admin Docs N/A 2006 N/A Manager Report to ALARIE Attorney in Fact Ltd Mar 6 2006.doc 24.0 Microsoft Word 97 - 2003 Document

0158 Admin Docs N/A 2005 N/A Managers Report to ALARIE Attorney in Fact Ltd August 30 2005.doc 36.0 Microsoft Word 97 - 2003 Document

0159 Admin Docs N/A 2011 N/A Manager's Report to Attorneys August 4 2011.doc 27.5 Microsoft Word 97 - 2003 Document

0160 Admin Docs N/A 2006 N/A Manager's Report to Attorneys October 30, 2006.doc 36.0 Microsoft Word 97 - 2003 Document

0161 Admin Docs N/A 2010 N/A Manager's Report to Attorneys September 13, 2010.doc 26.5 Microsoft Word 97 - 2003 Document

0162 Admin Docs N/A 2009 N/A Meeting with A Hagan May 21 09 - Agenda.doc 25.0 Microsoft Word 97 - 2003 Document

0163 Admin Docs N/A 2009 N/A Memo to Attorneys re ABCP's Jan 27 2009.doc 31.5 Microsoft Word 97 - 2003 Document

0164 Admin Docs N/A 2010 N/A Memo to Attorneys re annual report March 5 2010.doc 22.0 Microsoft Word 97 - 2003 Document

0165 Admin Docs N/A 2009 N/A Memo to Attorneys re Annual Resolutions Jan 2009.doc 26.0 Microsoft Word 97 - 2003 Document

0166 Admin Docs N/A 2009 N/A Memo to Attorneys re legal opinion Feb 16 2009.doc 32.5 Microsoft Word 97 - 2003 Document

0167 Admin Docs N/A 2011 N/A Memo to Attorneys re Resolution for Consulting Fee 2011.doc 26.0 Microsoft Word 97 - 2003 Document

0168 Admin Docs N/A 2007 N/A Memo to Attorneys re Two Way Retros Nov 13 2007 (2).doc 32.0 Microsoft Word 97 - 2003 Document

0169 Admin Docs N/A 2007 N/A Memo to Attorneys re Two Way Retros Nov 13 2007.doc 32.0 Microsoft Word 97 - 2003 Document

0170 Admin Docs N/A 2005 N/A Memo to Debbie Miskew Nov 3 2005 re St Paul Payment.doc 28.0 Microsoft Word 97 - 2003 Document

0171 Admin Docs N/A 2007 N/A Memo to Debbie re AON Invoices Dec 28 2007.doc 26.5 Microsoft Word 97 - 2003 Document

0172 Admin Docs N/A 2005 N/A Memo to Gary Duncan Jan 27 2005 re St Paul Payment.doc 27.0 Microsoft Word 97 - 2003 Document

0173 Admin Docs N/A 2011 N/A Memo to George re Resolutions Feb 24 2011.doc 22.5 Microsoft Word 97 - 2003 Document

0174 Admin Docs N/A 2012 N/A Memo to George Walker re 2012 Resolutions.doc 21.5 Microsoft Word 97 - 2003 Document

0175 Admin Docs N/A 2007 N/A Memo to Joan E re March 14 2007 email.doc 25.0 Microsoft Word 97 - 2003 Document

0176 Admin Docs N/A 2009 N/A Memo to Joan Edey Feb 17 2009.doc 30.0 Microsoft Word 97 - 2003 Document

0177 Admin Docs N/A 2010 N/A Memo to Royal Bank to consolidate acct's March 27 2010.doc 22.0 Microsoft Word 97 - 2003 Document

0178 Admin Docs N/A 2007 N/A Open Files from Joan Oct 2007.doc 245.5 Microsoft Word 97 - 2003 Document

0179 Admin Docs N/A 2006 N/A Proposed Interest Calculations on Two Way Retro - Oct 2006.doc 25.0 Microsoft Word 97 - 2003 Document

0180 Admin Docs N/A 2006 N/A Report of Alan Wood on AON meeting Jan 19 2006.doc 30.0 Microsoft Word 97 - 2003 Document

0181 Admin Docs N/A 1999 N/A Reserve Reduction - County of Wetaskiwin DOL Mar 8 1999.doc 378.0 Microsoft Word 97 - 2003 Document

0182 Admin Docs N/A 2000 N/A Reserve Reduction - Red Deer County DOL Feb 12 2000.doc 66.0 Microsoft Word 97 - 2003 Document

0183 Admin Docs N/A 1992-1992 N/A Sample Invoice 1992 - 93.pdf 126.4 PDFPlus Document

0184 Admin Docs N/A 2011 N/A Sept 30 2011 Open Files & 2 Way Retro.pdf 205.1 PDFPlus Document

0185 Admin Docs N/A N/A N/A Sept Open File report from S&Y.doc 357.5 Microsoft Word 97 - 2003 Document

0186 Subscribers N/A N/A N/A Subscribers Agreement Termination Clause.pdf 163.7 PDFPlus Document

0187 Subscribers N/A N/A N/A Subscribers Agreement.pdf 2,280.5 PDFPlus Document

0188 Admin Docs N/A N/A N/A Thumbs.db 25.0 Data Base File

0189 Admin Docs N/A N/A N/A Weyerhauser Fire Loss Claim.pdf 530.2 PDFPlus Document

0190 Admin Docs N/A 2008-2009 N/A 2008 & 2009 Board Minutes re app't of directors & auditors.doc 98.0 Microsoft Word 97 - 2003 Document

0191 Admin Docs N/A 2009 N/A Agenda May 6, 2009.doc 32.5 Microsoft Word 97 - 2003 Document

0192 Admin Docs N/A 2008 N/A Agenda November 25 2008.doc 30.0 Microsoft Word 97 - 2003 Document

0193 Admin Docs N/A 2014 N/A Alan's Notes for AIF Meeting October 15 2014.doc 22.5 Microsoft Word 97 - 2003 Document

0194 Admin Docs N/A 2010 N/A ALARIE Update for Subscribers Feb 11 2010.doc 24.5 Microsoft Word 97 - 2003 Document

0195 Admin Docs N/A 2009 N/A ALARIE Update for Subscribers Feb 26, 2009.doc 28.0 Microsoft Word 97 - 2003 Document

0196 Admin Docs N/A 2011 N/A ALARIE Update for Subscribers January 28 2011.doc 24.5 Microsoft Word 97 - 2003 Document

0197 Admin Docs N/A 2007 N/A ALARIE Update for Subscribers Nov 22 2007.doc 28.0 Microsoft Word 97 - 2003 Document

0198 Admin Docs N/A 2010 N/A ALARIE Update for the Attorney Feb 10 2010.doc 21.5 Microsoft Word 97 - 2003 Document

0199 Admin Docs N/A 2007 N/A ALARIE Update for the Attorney Nov 21 2007 Rev by AUMA.doc 33.5 Microsoft Word 97 - 2003 Document

0200 Admin Docs N/A 2007 N/A ALARIE Update for the Attorney Nov 21 2007.doc 31.5 Microsoft Word 97 - 2003 Document

0201 Admin Docs N/A 2014 N/A April 7 2014 ALARIE Attorney In Fact Meeting.doc 24.0 Microsoft Word 97 - 2003 Document

0202 Equity N/A 1992 N/A Aug 5 1992 Letter re Equity Disparities.pdf 691.4 PDFPlus Document

0203 Admin Docs N/A 2004 N/A DRAFT MINUTES of Dec 14 2004 meeting.doc 33.5 Microsoft Word 97 - 2003 Document

0204 Admin Docs N/A 2014 N/A DRAFT RFD ALARIE June 6 2014.doc 679.5 Microsoft Word 97 - 2003 Document

0205 Admin Docs N/A N/A N/A Estimate from Ahlstrom Wright re Legal Fees for wrap up.pdf 195.2 PDFPlus Document

0206 Admin Docs N/A 2014 N/A Info pkg for Oct 15 2014 Attorneys Meeting.pdf 377.5 PDFPlus Document

0207 Admin Docs N/A 1992-1994 N/A Invoice & Equity Package 1992 - 1994 Cty of Two Hills.pdf 1,621.6 PDFPlus Document

0208 Admin Docs N/A 1992-1994 N/A Invoice & Equity Package 1992 - 1994 Peace River SD.pdf 1,647.0 PDFPlus Document

0209 Admin Docs N/A 1992-1994 N/A Invoice & Equity Package 1992 - 1994 Town of Claresholm.pdf 1,663.2 PDFPlus Document

0210 Admin Docs N/A 1992 N/A Invoice Package 12-31-92 Cty of Two Hills.pdf 780.1 PDFPlus Document

0211 Admin Docs N/A 1992 N/A Invoice Package 12-31-92 Peace River SD.pdf 768.5 PDFPlus Document

0212 Admin Docs N/A 1992 N/A Invoice Package 12-31-92 Town of Claresholm.pdf 766.8 PDFPlus Document





Appendix D-3






0219 Admin Docs N/A 2008 N/A Letter to Barry Sjolie re termination Dec 4 2008.doc 39.0 Microsoft Word 97 - 2003 Document

0220 Admin Docs N/A 2006 N/A Managers Discussion Items for May 24 2006 meeting.doc 25.5 Microsoft Word 97 - 2003 Document

0221 Admin Docs N/A 2007 N/A Manager's Report for July 24, 2007.doc 39.5 Microsoft Word 97 - 2003 Document

0222 Admin Docs N/A 2010 N/A Manager's Report for May 19 2010.doc 23.5 Microsoft Word 97 - 2003 Document

0223 Admin Docs N/A 2013 N/A Managers Report on Status as of February 28, 2013.doc 28.5 Microsoft Word 97 - 2003 Document

0224 Admin Docs N/A 2012 N/A Managers Report on Status to ASBA - April 2012.doc 27.5 Microsoft Word 97 - 2003 Document

0225 Admin Docs N/A 2011 N/A Manager's Report to Attorneys August 9 2011.doc 27.5 Microsoft Word 97 - 2003 Document

0226 Admin Docs N/A 2011 N/A Manager's Report to December 14 2011.doc 23.5 Microsoft Word 97 - 2003 Document

0227 Admin Docs N/A 2014 N/A MOTION JUNE 6 2014 RE STEPS PRIOR TO WRAP UP OF ALARIE.doc 23.5 Microsoft Word 97 - 2003 Document

0228 Admin Docs N/A 2009 N/A Notes for May 21 2009 meeting about Termination Clause.doc 32.0 Microsoft Word 97 - 2003 Document

0229 Admin Docs N/A 2012 N/A Notes of Alan Wood re Attorney's meeting Sept 18 2012.doc 26.0 Microsoft Word 97 - 2003 Document

0230 Admin Docs N/A N/A N/A Notes of Alan Wood re October 31 meeting with AON and J McGowan.doc 30.5 Microsoft Word 97 - 2003 Document

0231 Admin Docs N/A 2012 N/A Report for the Attorneys to provide to their Boards Oct 2012.doc 47.5 Microsoft Word 97 - 2003 Document

0232 Admin Docs N/A 1994 N/A Summary of Deposits 12-31-94 Cty of Two Hills.pdf 174.4 PDFPlus Document

0233 Admin Docs N/A 1994 N/A Summary of Deposits 12-31-94 Peace River SD.pdf 155.6 PDFPlus Document

0234 Admin Docs N/A 1994 N/A Summary of Deposits 12-31-94 Town of Claresholm.pdf 155.9 PDFPlus Document

0235 Admin-Financial N/A 1997 N/A 1997 ALARIE Financials.pdf 204.3 PDFPlus Document

0236 Admin-Financial N/A 1997 N/A 1997 Attorney in Fact Financials.pdf 150.1 PDFPlus Document





0241 Claims AAMD&C 2002 N/A ClaimSummary AAMD&C by Subscriber as at 5 31 02 ADW.xls 524.5 Microsoft Excel 97-2003 Worksheet

0242 Claims AAMD&C 2002 N/A ClaimSummary AAMD&C Open & Closed as at 5 31 02 ADW.xls 491.0 Microsoft Excel 97-2003 Worksheet

0243 Claims AAMD&C 2002 N/A Control ClaimSummary AAMD&C ALPHA Second Try as at 5 31 02 ADW.xls 484.5 Microsoft Excel 97-2003 Worksheet

0244 Claims - Admin N/A 2002 N/A List of Entities ALARIE has paid claims for as at 5 31 02 ADW.xls 14.0 Microsoft Excel 97-2003 Worksheet

0245 Claims - Summary N/A 2002 N/A # of claims by Policy Year updated Oct 2002.xls 16.5 Microsoft Excel 97-2003 Worksheet

0246 Claims - Summary N/A 2002 N/A # of claims by Policy Year.xls 16.5 Microsoft Excel 97-2003 Worksheet

0247 Admin-Financial N/A N/A N/A 1 month T Bill rates averaged by qrtr.xls 38.0 Microsoft Excel 97-2003 Worksheet

0248 Admin-Financial N/A N/A N/A 1 month T Bill rates.xls 42.0 Microsoft Excel 97-2003 Worksheet

0249 Admin-Financial N/A N/A N/A 3 Month T Bill rates.xls 28.0 Microsoft Excel 97-2003 Worksheet

0250 Claims AAMD&C 2001 N/A AAMD&C Claims summary 2001 awd ALPHA by yr.xls 590.5 Microsoft Excel 97-2003 Worksheet

0251 Claims AAMD&C 2001 N/A AAMD&C Claims summary 2001 awd open clms.xls 86.0 Microsoft Excel 97-2003 Worksheet

0252 Claims AAMD&C 2001 N/A AAMD&C Claims summary 2001 awd open clms1.xls 88.0 Microsoft Excel 97-2003 Worksheet

0253 Claims AAMD&C 2001 N/A AAMD&C Claims summary 2001 awd open VS closed.xls 594.0 Microsoft Excel 97-2003 Worksheet

0254 Claims AAMD&C 2001 N/A AAMD&C Claims summary 2001.xls 589.5 Microsoft Excel 97-2003 Worksheet

0255 Claims AAMD&C 2001 N/A AAMD&C Claims summary to 2001 awd open clms ASBA marked.xls 86.5 Microsoft Excel 97-2003 Worksheet

0256 Claims AAMD&C 2001 N/A AAMD&C Open Claims summary (excl ASBA) to 12 31 2001 adw version.xls 74.5 Microsoft Excel 97-2003 Worksheet

0257 Admin-Financial N/A 2002 N/A Acct Rec as of Aug 13 2002.xls 442.0 Microsoft Excel 97-2003 Worksheet

0258 Admin-Financial N/A 2002 N/A Acct Rec Paid vs Not Paid as of Aug 13 2002 rev1.xls 429.5 Microsoft Excel 97-2003 Worksheet

0259 Admin-Financial N/A 2002 N/A Acct Rec Paid vs Not Paid as of Aug 13 2002.xls 427.0 Microsoft Excel 97-2003 Worksheet

0260 Admin-Financial N/A N/A N/A Act Rec AAMDC only.xls 14.5 Microsoft Excel 97-2003 Worksheet

0261 Admin Docs N/A N/A N/A Alair900.txt 447.7 Text Document



0264 Claims Alarie 2010 N/A ALARIE Average Claims Summary Part 1 May 10 AWD.xls 1,242.5 Microsoft Excel 97-2003 Worksheet

0265 Claims Alarie 2010 N/A ALARIE Average Claims Summary Part 2 May 10 AWD.xls 1,230.5 Microsoft Excel 97-2003 Worksheet

0266 Claims Alarie 2010 N/A ALARIE Claims Summary May 10.xls 1,242.0 Microsoft Excel 97-2003 Worksheet

0267 Claims ASBA N/A N/A ASBA Claims Summary.xls 62.5 Microsoft Excel 97-2003 Worksheet

0268 Claims ASBA 2001 N/A ASBA Open Claims Summary ADW.xls 27.5 Microsoft Excel 97-2003 Worksheet

0269 Claims ASBA 1990-2001 N/A ASBA Open Claims summary to 12 31 2001 awd version.xls 36.0 Microsoft Excel 97-2003 Worksheet

0270 Claims AUMA 1990-2001 N/A AUMA 90-01 ClaimSummary Alph list AWD.xls 753.5 Microsoft Excel 97-2003 Worksheet

0271 Claims AUMA N/A N/A AUMA 90-01 ClaimSummary open clms AWD.xls 63.5 Microsoft Excel 97-2003 Worksheet

0272 Subscribers N/A 2001 N/A AUMA ALARIE subscribers.xls 27.0 Microsoft Excel 97-2003 Worksheet

0273 Subscribers N/A 1999-2000 N/A AUMA AON claims closed Sept 1 00 - Dec 31 01.xls 70.0 Microsoft Excel 97-2003 Worksheet

0274 Claims AUMA 1999-2000 N/A AUMA Claims ING Adjuster Report_Aug31 99 to July1 00 by DOL.xls 47.5 Microsoft Excel 97-2003 Worksheet

0275 Claims AUMA 1999-2000 N/A AUMA Claims ING Adjuster Report_Aug31 99 to July1 00 Closed vs Open.xls 46.5 Microsoft Excel 97-2003 Worksheet

0276 Claims AUMA 1999-2000 N/A AUMA Claims ING Adjuster Report_Aug31 99 to July1 00 Open Claims.xls 21.0 Microsoft Excel 97-2003 Worksheet

0277 Claims AUMA 1999-2000 N/A AUMA Claims ING Adjuster Report_Aug31 99 to July1 00 Open Claims2.xls 21.5 Microsoft Excel 97-2003 Worksheet

0278 Claims AUMA 1999-2000 N/A AUMA Claims ING Adjuster Report_Aug31 99 to July1 00.xls 45.5 Microsoft Excel 97-2003 Worksheet

0279 Claims AUMA 1999-2000 N/A AUMA Closed vs Open Claims 1999-00 ING.xls 60.0 Microsoft Excel 97-2003 Worksheet

0280 Claims AUMA 2003 N/A AUMA Over acct Nov 2003.xls 443.5 Microsoft Excel 97-2003 Worksheet

0281 Claims AUMA N/A N/A AUMA Report for Alan Wood.from Willis.xls 199.5 Microsoft Excel 97-2003 Worksheet

0282 Claims AUMA 1999-2002 N/A AUMA Report from Willis 1999 - 02 ADW .xls 190.0 Microsoft Excel 97-2003 Worksheet

0283 Claims AUMA 1999-2002 N/A AUMA Report from Willis 1999 - 02 ADW Rev1.xls 191.5 Microsoft Excel 97-2003 Worksheet

0284 Claims AUMA 1999-2002 N/A AUMA Report from Willis 1999 - 02 ADW Rev2 expanded.xls 251.0 Microsoft Excel 97-2003 Worksheet

0285 Claims AUMA 1999-2002 N/A AUMA Report from Willis 1999 - 02 ADW Rev3 expanded.xls 254.5 Microsoft Excel 97-2003 Worksheet

0286 Claims AUMA 2002 N/A AUMA Report from Willis Open clms @ 6 30 02 ADW .xls 145.5 Microsoft Excel 97-2003 Worksheet

0287 Claims AUMA 2002 N/A AUMA Report from Willis Open Clms Dec 31 01 ADW .xls 63.5 Microsoft Excel 97-2003 Worksheet

0288 Claims AUMA 2001 N/A AUMA Services losses paid 2000 & 2001.xls 312.5 Microsoft Excel 97-2003 Worksheet

Appendix D-4




0289 Claims AUMA 2000 N/A AUMA WILLIS claims closed Sept 1 00 - Dec 31 01.xls 128.0 Microsoft Excel 97-2003 Worksheet

0290 Claims AUMA N/A N/A AumaClaimCostSummary.rtf 2,520.5 Rich Text Format

0291 Claims AUMA 2001 N/A AUMAClaims (ING) DEC 2001.xls 94.0 Microsoft Excel 97-2003 Worksheet

0292 Claims AUMA 2002 N/A AUMAClaims from SCM July 26 02 Rev1 by AW.xls 198.0 Microsoft Excel 97-2003 Worksheet

0293 Claims AUMA 2002 N/A AUMAClaims from SCM July 26 02.xls 224.5 Microsoft Excel 97-2003 Worksheet

0294 Claims AUMA 2002 N/A AUMAClaims ING (ALPHA) as at Jun 2002.xls 122.0 Microsoft Excel 97-2003 Worksheet

0295 Claims AUMA 2002 N/A AUMAClaims ING as at Jun 2002.xls 122.0 Microsoft Excel 97-2003 Worksheet

0296 Claims AUMA 2002 N/A AUMAClaims SCM 7 26 02.xls 225.0 Microsoft Excel 97-2003 Worksheet

0297 Claims AUMA N/A N/A AUMAMAPayments.xls 24.5 Microsoft Excel 97-2003 Worksheet

0298 Claims AUMA N/A N/A AUMASD1.xls 54.5 Microsoft Excel 97-2003 Worksheet

0299 Claims - Summary N/A 2002 N/A CJF1ClaimSummary_Sep3_02.xls 673.5 Microsoft Excel 97-2003 Worksheet

0300 Claims - Summary N/A 2002 N/A CJFClaimSummary_Sep3_02.xls 1,267.0 Microsoft Excel 97-2003 Worksheet

0301 Claims - Summary N/A N/A N/A ClaimCostSummary.rtf 2,095.1 Rich Text Format

0302 Claims AAMD&C 2002 N/A ClaimsSummary_AAMD&C Dec 31_2001 Open Claims Corrected June 2002 ADW.xls 82.5 Microsoft Excel 97-2003 Worksheet

0303 Claims AAMD&C/ASBA 20002 N/A ClaimSummary AAMD&C ASBA as at 5 31 02 ADW.xls 537.0 Microsoft Excel 97-2003 Worksheet

0304 Claims AAMD&C/ASBA 2002 AON ClaimSummary AAMD&C ASBA as at 5 31 02 from AON.xls 533.0 Microsoft Excel 97-2003 Worksheet

0305 Claims AAMD&C/ASBA 2002 N/A ClaimSummary AAMD&C ASBA Closed in 2002 ADW.xls 37.0 Microsoft Excel 97-2003 Worksheet

0306 Claims AAMD&C/ASBA 2002 N/A ClaimSummary AAMD&C ASBA Closed in 2002 as at 5 31 02 ADW.xls 36.5 Microsoft Excel 97-2003 Worksheet

0307 Claims AAMD&C/ASBA 2002 N/A ClaimSummary AAMD&C ASBA Closed in 2002 but not in 12 31 01 report ADW.xls 36.5 Microsoft Excel 97-2003 Worksheet

0308 Claims AAMD&C/ASBA 2002 N/A ClaimSummary AAMD&C ASBA Closed in 2002 but not in 12 31 01 report Rev1 ADW.xls 14.0 Microsoft Excel 97-2003 Worksheet

0309 Claims AAMD&C/ASBA 2002 N/A ClaimSummary AAMD&C ASBA Open & Closed as at 5 31 02 ADW.xls 537.0 Microsoft Excel 97-2003 Worksheet

0310 Claims AAMD&C/ASBA 2002 N/A ClaimSummary AAMD&C ASBA Open Claims as at 5 31 02 ADW.xls 62.0 Microsoft Excel 97-2003 Worksheet

0311 Claims AUMA 2002 N/A ClaimSummary AUMA as at 5 31 02 ADW.xls 665.0 Microsoft Excel 97-2003 Worksheet

0312 Claims AUMA 2002 AON ClaimSummary AUMA as at 5 31 02 from AON.xls 828.0 Microsoft Excel 97-2003 Worksheet

0313 Claims AUMA 2002 N/A ClaimSummary AUMA Closed in 2002 not Open on dec 31 report .xls 14.0 Microsoft Excel 97-2003 Worksheet

0314 Claims AUMA 2002 AON ClaimSummary AUMA Current from AON April 2002.xls 622.5 Microsoft Excel 97-2003 Worksheet

0315 Claims AUMA 2002 N/A ClaimSummary AUMA Dec 31 Closed in 2002 ADW.xls 25.5 Microsoft Excel 97-2003 Worksheet

0316 Claims AUMA 2002 N/A ClaimSummary AUMA Open and Closed as at 5 31 02 ADW.xls 665.0 Microsoft Excel 97-2003 Worksheet

0317 Claims AUMA 2002 N/A ClaimSummary AUMA Open as at 5 31 02 ADW.xls 47.5 Microsoft Excel 97-2003 Worksheet

0318 Claims AUMA 2001 N/A ClaimSummary AUMA_Dec 31_01 from AON April 2002 open claims ADW.xls 42.5 Microsoft Excel 97-2003 Worksheet

0319 Claims AUMA 2001 N/A ClaimSummary AUMA_Dec 31_01 from AON April 2002 open vs closed ADW.xls 619.5 Microsoft Excel 97-2003 Worksheet

0320 Claims AUMA 2001 N/A ClaimSummary AUMA_Dec_01 from AON April 2002.xls 610.5 Microsoft Excel 97-2003 Worksheet

0321 Claims AAMD&C/ASBA 2001 N/A ClaimSummary_AAMD&C ASBA Dec 31_01 from AON April 2002 adj ADW.xls 484.5 Microsoft Excel 97-2003 Worksheet

0322 Claims AAMD&C/ASBA 2001 N/A ClaimSummary_AAMD&C ASBA Open Claims Dec 31_01 from AON April 2002 adj ADW.xls 54.5 Microsoft Excel 97-2003 Worksheet

0323 Claims AAMD&C/ASBA 2001 N/A ClaimSummary_AAMD&C Dec_01 from AON April 2002.xls 475.5 Microsoft Excel 97-2003 Worksheet

0324 Claims AAMD&C/ASBA 2001 N/A ClaimSummary_AAMDC ASBA to Mar 8 02 from AON April 2002 adj ADW.xls 501.5 Microsoft Excel 97-2003 Worksheet

0325 Claims AAMD&C/ASBA 2001 N/A ClaimSummary_AAMDC ASBA to Mar 8 02 from AON April 2002.xls 495.0 Microsoft Excel 97-2003 Worksheet

0326 Claims AUMA 2002 N/A ClaimSummary_AUMA Dec31_2001 Open Clms Corrected June 2002 ADW.xls 61.5 Microsoft Excel 97-2003 Worksheet

0327 Claims AUMA 2002 N/A ClaimSummary_AUMA Dec31_2001 Open Clms with adj for 5 31 2002 transactions.xls 62.5 Microsoft Excel 97-2003 Worksheet

0328 Claims - Summary N/A 2001 N/A ClaimSummary_Dec_01.xls 477.0 Microsoft Excel 97-2003 Worksheet

0329 Claims - Summary N/A 2001 N/A ClaimSummary_Dec31_2001auma.xls 751.5 Microsoft Excel 97-2003 Worksheet

0330 Claims - Summary N/A N/A N/A ClaimSummary_Today.xls 495.5 Microsoft Excel 97-2003 Worksheet

0331 N/A N/A Crsem101aug04.txt 375.2 Text Document

0332 N/A N/A ddm alarie urbanlisting 01.xls 425.5 Microsoft Excel 97-2003 Worksheet

0333 Claims -Admin N/A 2002 N/A Estimated Contingent Liab 6 14 02 ADW.xls 15.5 Microsoft Excel 97-2003 Worksheet

0334 Claims -Admin N/A 2002 N/A Estimated Contingent Liab 7 23 02 ADW.xls 19.0 Microsoft Excel 97-2003 Worksheet

0335 Joint Venture N/A N/A N/A InterestReport_Joint AWD.xls 1,402.5 Microsoft Excel 97-2003 Worksheet

0336 Joint Venture N/A N/A N/A InterestReport_Joint.xls 1,402.0 Microsoft Excel 97-2003 Worksheet

0337 Joint Venture N/A N/A N/A JVA AUMA AAMDC jmb.xls 24.5 Microsoft Excel 97-2003 Worksheet

0338 S&Y - Secondary Ins N/A 2002 S&Y Man Fund Transactions from S&Y Nov 7 2002 - AW calcs added.xls 34.0 Microsoft Excel 97-2003 Worksheet

0339 S&Y - Secondary Ins N/A 2002 S&Y Man Fund Transactions from S&Y Nov 7 2002.xls 30.0 Microsoft Excel 97-2003 Worksheet

0340 Subscribers N/A N/A N/A Membership.xls 34.5 Microsoft Excel 97-2003 Worksheet

0341 Subscribers N/A N/A N/A Non-ALARIE Members.xls 28.0 Microsoft Excel 97-2003 Worksheet

0342 Claims -Admin N/A N/A N/A Not ALARIE members but claims paid.xls 35.5 Microsoft Excel 97-2003 Worksheet

0343 Claims -Admin N/A 2004 N/A Open Claims report for Dec 14 2004 Mgrs meeting.xls 15.5 Microsoft Excel 97-2003 Worksheet

0344 Admin Docs N/A N/A N/A Schoolloss.xls 22.5 Microsoft Excel 97-2003 Worksheet

0345 Joint Venture N/A N/A N/A Two Way Retro AAMDC ASBA by ADW.xls 20.0 Microsoft Excel 97-2003 Worksheet

0346 Joint Venture N/A N/A N/A Two Way Retro AUMA by ADW rev1.xls 19.5 Microsoft Excel 97-2003 Worksheet

0347 Joint Venture N/A N/A N/A Two Way Retro AUMA by ADW.xls 19.0 Microsoft Excel 97-2003 Worksheet

0348 Claims -Admin N/A N/A N/A UABGP - 081400.xls 18.5 Microsoft Excel 97-2003 Worksheet

0349 Claims -Admin N/A N/A N/A URBAN.AL99.xls 80.0 Microsoft Excel 97-2003 Worksheet

0350 Joint Venture N/A 2001 N/A vae.alarie.allocation 2001.invoice.xls 140.5 Microsoft Excel 97-2003 Worksheet

0351 Joint Venture N/A 2001 N/A vae.alarie.allocation 2001expanded.invoice.xls 202.0 Microsoft Excel 97-2003 Worksheet

0352 Joint Venture N/A N/A N/A vae.alarie.allocation.invoice.xls 240.0 Microsoft Excel 97-2003 Worksheet

0353 Joint Venture N/A N/A N/A vae.alarie.invoice.address.AUMA.xls 125.0 Microsoft Excel 97-2003 Worksheet

0354 Joint Venture N/A N/A N/A vae.alarie.invoice.address.xls 227.5 Microsoft Excel 97-2003 Worksheet

0355 Joint Venture N/A N/A N/A vae.alarie.urbanlisting.xls 196.5 Microsoft Excel 97-2003 Worksheet

0356 Claims AAMD&C 1996-2002 N/A AAMDC ASBA Agncy 901 1996-02 Dec 2003.xls 2,490.0 Microsoft Excel 97-2003 Worksheet

0357 Claims AAMD&C 2003 N/A AAMDC ASBA Over & Under $10000 as at Dec 31 2003.xls 2,818.0 Microsoft Excel 97-2003 Worksheet

0358 Claims AAMD&C 2003 N/A AAMDC Over acct Dec 2003 corrected.xls 4,026.5 Microsoft Excel 97-2003 Worksheet

0359 S&Y - Secondary Ins N/A 1996-1999 S&Y Agcy 900 AUMA S&Y 1996-99 Dec 03.xls 1,981.5 Microsoft Excel 97-2003 Worksheet

0360 S&Y - Secondary Ins N/A 2003 S&Y Agency 962 AUMA Muni Pac Dec 2003.xls 2,174.5 Microsoft Excel 97-2003 Worksheet

Appendix D-5




0361 Claims AUMA 2003 N/A AUMA (AMS) as at Dec 31 2003 as rec'd from Danielle Revised.xls 359.0 Microsoft Excel 97-2003 Worksheet

0362 Claims AUMA 1999 N/A AUMA Agcy 900 Over & Under $10000 pre 1999 as at Dec 31 2003.xls 1,863.5 Microsoft Excel 97-2003 Worksheet

0363 Claims AUMA 1999-2001 N/A AUMA Munipac Sept 99 - Dec 01 Over & Under $10000 Dec 2003.xls 1,026.0 Microsoft Excel 97-2003 Worksheet

0364 Claims AUMA 2003 N/A AUMA Over acct Dec 2003 as converted to Excel 2nd cut.xls 1,653.0 Microsoft Excel 97-2003 Worksheet

0365 Claims AUMA 2003 N/A AUMA(Muniipac) Over acct Dec 2003 as converted to Excel 2nd cut.xls 1,160.0 Microsoft Excel 97-2003 Worksheet

0366 Claims AAMD&C 2004 N/A AAMDC as at Aug 31 04 Over and Under files reported after Dec 31 02.xls 45.5 Microsoft Excel 97-2003 Worksheet

0367 Claims AAMD&C 2004 N/A AAMDC as at June 30 04 Over and Under files reported after Dec 31 02.xls 258.0 Microsoft Excel 97-2003 Worksheet

0368 Claims AAMD&C 2004 N/A AAMDC ASBA Over Files Crsem105 Dec 31 2004.xls 11,984.0 Microsoft Excel 97-2003 Worksheet

0369 Claims AAMD&C 2004 N/A AAMDC ASBA Under Files Crsem102 dec 2004.xls 11,043.5 Microsoft Excel 97-2003 Worksheet

0370 Claims AAMD&C N/A N/A AAMDC Open Over Files for Val Brown.xls 382.0 Microsoft Excel 97-2003 Worksheet

0371 Claims AAMD&C 2004 N/A AAMDC Over & Under Files Combined Oct 2004.xls 4,467.5 Microsoft Excel 97-2003 Worksheet

0372 Claims AAMD&C 2004 N/A AAMDC Over Aug 2004 for Joan.xls 254.0 Microsoft Excel 97-2003 Worksheet

0373 Claims AAMD&C 2004 N/A AAMDC Over Files June 30 2004 for Joan.xls 225.5 Microsoft Excel 97-2003 Worksheet

0374 Claims -Admin N/A 2003 N/A Copy of Final Feb 14 2003 Report from AON (revised Mar 6 03).xls 688.5 Microsoft Excel 97-2003 Worksheet

0375 Claims -Admin N/A N/A N/A Files for Joan to print.xls 27.5 Microsoft Excel 97-2003 Worksheet

0376 Claims AAMD&C 2004 N/A For Joan Edey - AAMDC Over Files based on Crsem105 feb04- no sheet2.xls 5,388.0 Microsoft Excel 97-2003 Worksheet

0377 Claims AAMD&C 2004 N/A For Joan Edey - AAMDC Over Files based on Crsem105 feb04.xls 7,712.0 Microsoft Excel 97-2003 Worksheet

0378 Claims - Admin N/A 2004 N/A Over Files Crsem105 aug04.xls 8,545.0 Microsoft Excel 97-2003 Worksheet

0379 Claims - Admin N/A 2004 N/A Over Files Crsem105 feb04.xls 7,612.5 Microsoft Excel 97-2003 Worksheet

0380 Claims - Admin N/A 2004 N/A Over Files Crsem105 july04.xls 2,482.0 Microsoft Excel 97-2003 Worksheet

0381 Claims - Admin N/A 2004 N/A Over Files Crsem105 june04.xls 7,377.0 Microsoft Excel 97-2003 Worksheet

0382 Claims - Admin N/A 2004 N/A Over Files Crsem105 Oct 04.xls 12,774.0 Microsoft Excel 97-2003 Worksheet

0383 Claims - Admin N/A 2004 N/A Over Files Crsem105 Oct 2004.xls 13,106.5 Microsoft Excel 97-2003 Worksheet

0384 Claims - Admin N/A 2004 N/A Over Files Crsem105 Sept 04.xls 2,484.0 Microsoft Excel 97-2003 Worksheet

0385 Claims - Admin N/A 2004 N/A Under Files Crsem102 aug 2004.xls 5,317.0 Microsoft Excel 97-2003 Worksheet

0386 Claims - Admin N/A 2004 N/A Under Files Crsem102 unnamed subscribers aug 2004.xls 5,740.0 Microsoft Excel 97-2003 Worksheet

0387 Claims - Admin N/A 2004 N/A Under Files Crsem102 feb04.xls 4,975.5 Microsoft Excel 97-2003 Worksheet

0388 Claims - Admin N/A 2004 N/A Under Files Crsem102 july 2004.xls 1,124.5 Microsoft Excel 97-2003 Worksheet

0389 Claims - Admin N/A 2004 N/A Under Files Crsem102 june 2004.xls 5,910.5 Microsoft Excel 97-2003 Worksheet

0390 Claims - Admin N/A 2004 N/A Under Files Crsem102 Oct 2004.xls 6,286.0 Microsoft Excel 97-2003 Worksheet

0391 Claims - Admin N/A 2004 N/A Under Files Crsem102 sept 2004.xls 1,126.5 Microsoft Excel 97-2003 Worksheet

0392 Claims AUMA 1999-2001 N/A AUMA Munipac Open Over files Sept 1 1999 - Dec 31 2001 for Val Brown.xls 104.5 Microsoft Excel 97-2003 Worksheet

0393 Claims AUMA 1999-2001 N/A AUMA Muni-pak Over Files 99-01 as at June 30 2004 for Joan.xls 81.0 Microsoft Excel 97-2003 Worksheet

0394 Claims AUMA 1999 N/A AUMA Open Over files pre Sept 1 1999 for Val Brown.xls 177.5 Microsoft Excel 97-2003 Worksheet

0395 Claims AUMA 2004 N/A AUMA Over Files pre Sept 1 99 as at June 30 04 for Joan.xls 183.5 Microsoft Excel 97-2003 Worksheet

0396 Claims AUMA N/A N/A AUMA Sent to Joan Edey for Subscriber name.xls 26.5 Microsoft Excel 97-2003 Worksheet

0397 Claims AUMA 2004 N/A CORRECTED SUBSC NAMES DEC 31 04 MUNI PAC OVER.xls 20.5 Microsoft Excel 97-2003 Worksheet

0398 Claims AUMA 1999 N/A For Joan Edey - AUMA Over Files Prior to Sept 1 99.xls 1,471.0 Microsoft Excel 97-2003 Worksheet

0399 Claims AUMA 1999-2001 N/A For Joan Edey - AUMA Over Files Sept 1 99 - Dec 31 01 .xls 815.5 Microsoft Excel 97-2003 Worksheet

0400 Claims AUMA 1999 N/A For Joan Edey - Need correct names for AUMA Over Files Prior to Sept 1 99.xls 18.0 Microsoft Excel 97-2003 Worksheet

0401 Claims - Admin N/A N/A N/A Headings for report when first converted to Excel.xls 14.0 Microsoft Excel 97-2003 Worksheet

0402 Claims AUMA 2004 N/A Munipac over and under files - aug 04.xls 373.0 Microsoft Excel 97-2003 Worksheet

0403 Claims AUMA 2004 N/A Munipac Over Files 1999-2001 as at Aug 31 2004.xls 1,133.0 Microsoft Excel 97-2003 Worksheet

0404 Claims AUMA 2004 N/A Munipac Over Files 1999-2001 as at Dec 31 2004.xls 1,465.5 Microsoft Excel 97-2003 Worksheet

0405 Claims AUMA 2004 N/A Munipac Over Files 1999-2001 as at Feb 29 2004.xls 1,580.0 Microsoft Excel 97-2003 Worksheet

0406 Claims AUMA 2004 N/A Munipac Over Files 1999-2001 as at July 31 2004.xls 1,205.0 Microsoft Excel 97-2003 Worksheet

0407 Claims AUMA 2004 N/A Munipac Over Files 1999-2001 as at Oct 31 2004.xls 1,518.5 Microsoft Excel 97-2003 Worksheet

0408 Claims AUMA 2004 N/A Munipac Over Files 1999-2001 as at Sept 30 2004.xls 373.5 Microsoft Excel 97-2003 Worksheet

0409 Claims AUMA 2004 N/A Munipac Over Files 1999-2001 as atJune 30 2004.xls 1,123.0 Microsoft Excel 97-2003 Worksheet

0410 Claims AUMA 2004 N/A Munipac Under Files 1999-2001 as at Aug 31 2004.xls 1,531.0 Microsoft Excel 97-2003 Worksheet

0411 Claims AUMA 2004 N/A Munipac Under Files 1999-2001 as at Dec 31 2004.xls 2,712.0 Microsoft Excel 97-2003 Worksheet

0412 Claims AUMA 2004 N/A Munipac Under Files 1999-2001 as at Feb 29 2004.xls 2,155.5 Microsoft Excel 97-2003 Worksheet

0413 Claims AUMA 2004 N/A Munipac Under Files 1999-2001 as at July 31 2004.xls 2,756.0 Microsoft Excel 97-2003 Worksheet

0414 Claims AUMA 2004 N/A Munipac Under Files 1999-2001 as at June 30 2004.xls 2,026.5 Microsoft Excel 97-2003 Worksheet

0415 Claims AUMA 2004 N/A Munipac Under Files 1999-2001 as at Oct 31 2004.xls 417.5 Microsoft Excel 97-2003 Worksheet

0416 Claims AUMA 2004 N/A Munipac Under Files 1999-2001 as at Sept 30 2004.xls 417.5 Microsoft Excel 97-2003 Worksheet

0417 Claims - Munix Munix 2004 N/A MUNIX (AMS) as at Oct 29 04.xls 627.0 Microsoft Excel 97-2003 Worksheet

0418 Claims - Munix Munix 2004 N/A MUNIX (AMSC) AS AT DEC 31 2004 files for Danielle to check.xls 15.5 Microsoft Excel 97-2003 Worksheet

0419 Claims - Munix Munix 2004 N/A MUNIX (AMSC) Alarie Loss History AS AT DEC 31 2004.xls 1,542.5 Microsoft Excel 97-2003 Worksheet

0420 Claims AUMA 2004 N/A Over & Under Report prior to Sept 1 99 as at Feb 29 2004.xls 1,433.5 Microsoft Excel 97-2003 Worksheet

0421 Claims AUMA 2004 N/A Over and Under files as at June 30 2004 reported after Dec 31 2002.xls 43.0 Microsoft Excel 97-2003 Worksheet

0422 Claims AUMA 2004 N/A Over Files Prior to Sept 1 1999 as at Aug 31 2004.xls 1,881.5 Microsoft Excel 97-2003 Worksheet

0423 Claims AUMA 2004 N/A Over Files Prior to Sept 1 1999 as at Dec 31 2004.xls 3,651.0 Microsoft Excel 97-2003 Worksheet

0424 Claims AUMA 2004 N/A Over Files Prior to Sept 1 1999 as at Feb 29 2004.xls 3,028.0 Microsoft Excel 97-2003 Worksheet

0425 Claims AUMA 2004 N/A Over Files Prior to Sept 1 1999 as at July 31 2004.xls 683.5 Microsoft Excel 97-2003 Worksheet

0426 Claims AUMA 2004 N/A Over Files Prior to Sept 1 1999 as at Oct 31 2004.xls 2,783.5 Microsoft Excel 97-2003 Worksheet

0427 Claims AUMA 2004 N/A Over Files Prior to Sept 1 1999 as at Sept 30 2004.xls 681.0 Microsoft Excel 97-2003 Worksheet

0428 Claims AUMA 2004 N/A Over Files Prior to Sept 1 1999 as atJune 30 2004.xls 2,662.0 Microsoft Excel 97-2003 Worksheet

0429 Claims - Munipac Munipac 2004 N/A St Paul AUMA Munipac St Paul Claims as at Dec 31 2004.xls 48.0 Microsoft Excel 97-2003 Worksheet

0430 Claims - Munipac Munipac 2004 N/A St Paul Muni CGL Losses rec'd Aug 10 2004.xls 48.0 Microsoft Excel 97-2003 Worksheet

0431 Claims AUMA 2004 N/A Under Files Prior to Sept 1 1999 as at Aug 31 2004.xls 4,019.0 Microsoft Excel 97-2003 Worksheet

0432 Claims AUMA 2004 N/A Under Files Prior to Sept 1 1999 as at Dec 31 2004.xls 4,165.5 Microsoft Excel 97-2003 Worksheet

Appendix D-6




0433 Claims AUMA 2004 N/A Under Files Prior to Sept 1 1999 as at Feb 29 2004.xls 3,534.5 Microsoft Excel 97-2003 Worksheet

0434 Claims AUMA 2004 N/A Under Files Prior to Sept 1 1999 as at July 31 2004.xls 702.5 Microsoft Excel 97-2003 Worksheet

0435 Claims AUMA 2004 N/A Under Files Prior to Sept 1 1999 as at June 30 2004.xls 3,453.5 Microsoft Excel 97-2003 Worksheet

0436 Claims AUMA 2004 N/A Under Files Prior to Sept 1 1999 as at Oct 31 2004.xls 709.0 Microsoft Excel 97-2003 Worksheet

0437 Claims AUMA 2004 N/A Under Files Prior to Sept 1 1999 as at Sept 30 2004.xls 709.0 Microsoft Excel 97-2003 Worksheet

0438 S&Y - Secondary Ins N/A N/A S&Y As at June 30 from S&Y ALPHA - has some errors fixed and not fixed by AW.xls 1,413.5 Microsoft Excel 97-2003 Worksheet

0439 S&Y - Secondary Ins N/A N/A S&Y As at June 30 from S&Y DOL - has some errors fixed and not fixed by AW.xls 1,460.5 Microsoft Excel 97-2003 Worksheet

0440 Claims - Admin N/A 2003 N/A Closed in 2003 - Feb 14 2003 report based on Mar 14 rev & AW changes to backdate to 12 31.xls 17.0 Microsoft Excel 97-2003 Worksheet

0441 Claims - Admin N/A 2003 N/A Closed in 2003 - Feb 14 2003 report.xls 16.0 Microsoft Excel 97-2003 Worksheet

0442 Claims N/A 2003 AON Final Feb 14 2003 Report from AON (revised Mar 6 03).xls 708.5 Microsoft Excel 97-2003 Worksheet

0443 Claims N/A 2003 AON FINAL final Feb 14 2003 Report from AON (rev Mar 14 03)(to fix closed in 2003).xls 53.0 Microsoft Excel 97-2003 Worksheet

0444 Claims N/A 2003 AON FINAL final Feb 14 2003 Report from AON (rev Mar 14 03).xls 564.5 Microsoft Excel 97-2003 Worksheet

0445 Claims N/A N/A AON Original from AON.xls 814.0 Microsoft Excel 97-2003 Worksheet

0446 Claims AAMD&C/ASBA 1990-2002 N/A AAMDC ASBA Alpha 1990 - 2002 revised as calc by AW Mar 21.xls 1,249.5 Microsoft Excel 97-2003 Worksheet

0447 Claims AAMD&C/ASBA N/A N/A AAMDC ASBA Claims incorrectly against Associations.xls 22.5 Microsoft Excel 97-2003 Worksheet

0448 Claims AAMD&C/ASBA 2002 N/A AAMDC ASBA Dec 31 2002 Open and Closed (alpha) revised as calc by AW Mar 21.xls 1,325.5 Microsoft Excel 97-2003 Worksheet

0449 Claims AAMD&C/ASBA 2002 N/A AAMDC ASBA Dec 31 2002 Open and Closed revised as calc by AW Mar 21.xls 1,268.5 Microsoft Excel 97-2003 Worksheet

0450 Claims AAMD&C/ASBA 2002 N/A AAMDC ASBA Dec 31 2002 Open and Closed TOTALS only as calc by AW Mar 21.xls 1,268.5 Microsoft Excel 97-2003 Worksheet

0451 Claims AAMD&C/ASBA 2002 N/A AAMDC ASBA Dec 31 2002 Open Detail and Closed totals revised as calc by AW Mar 21.xls 1,268.5 Microsoft Excel 97-2003 Worksheet

0452 Claims AAMD&C/ASBA 2002 AON AAMDC ASBA Dec 31 2002 Open and Closed Totals As calc by AW from AON Feb 14 2003 report.xls 1,259.5 Microsoft Excel 97-2003 Worksheet

0453 Claims AAMD&C/ASBA 2002 AON AAMDC ASBA Dec 31 2002 Open detail and Closed totals As calc by AW from AON Feb 14 2003 report.xls1,259.5 Microsoft Excel 97-2003 Worksheet

0454 Claims AAMD&C/ASBA 2002 AON AAMDC ASBA Dec 31 2002 Open detail and Closed totals revised to remove $150 fee as calc by AW from AON Feb 14 2003 report.xls1,269.5 Microsoft Excel 97-2003 Worksheet

0455 Claims AAMD&C 2002 AON AAMDC ASBA Dec 31 2002 Open vs Closed (totalled) As calc by AW from AON Feb 14 2003 report.xls1,259.5 Microsoft Excel 97-2003 Worksheet

0456 Claims AAMD&C 2003 N/A AAMDC Files Closed but show reserves Feb 14 03.xls 15.5 Microsoft Excel 97-2003 Worksheet

0457 Claims N/A 2003 AON As calc by AW from AON Feb 14 2003 report.xls 1,238.5 Microsoft Excel 97-2003 Worksheet

0458 Claims ASBA 2003 AON ASBA ONLY Dec 31 2002 Open and Closed (alpha) revised to remove $150 fee as calc by AW from AON Feb 14 2003 report.xls161.0 Microsoft Excel 97-2003 Worksheet

0459 Claims N/A 2003 AON Open vs Closed As calc by AW from AON Feb 14 2003 report.xls 1,238.5 Microsoft Excel 97-2003 Worksheet

0460 Claims AAMD&C/ASBA 2004 N/A Over and Under Files combined Oct 2004.xls 12,774.0 Microsoft Excel 97-2003 Worksheet

0461 Claims AAMD&C/ASBA N/A S&Y AAMDC ASBA - Differences between AON and S&Y Sept Reports.xls 150.5 Microsoft Excel 97-2003 Worksheet

0462 Claims AAMD&C/ASBA 2003 N/A AAMDC ASBA Agncy 901 1996-02 Aug 2003.xls 1,433.0 Microsoft Excel 97-2003 Worksheet

0463 Claims AAMD&C/ASBA 2003 N/A AAMDC ASBA Agncy 901 1996-02 Dec 2003.xls 2,490.0 Microsoft Excel 97-2003 Worksheet

0464 Claims AAMD&C/ASBA 2003 N/A AAMDC ASBA Agncy 901 1996-02 ERRORS IN Sept 2003 REPORT - Shima's corrections.xls 99.0 Microsoft Excel 97-2003 Worksheet

0465 Claims AAMD&C/ASBA 2003 N/A AAMDC ASBA Agncy 901 1996-02 ERRORS IN Sept 2003 REPORT.xls 92.0 Microsoft Excel 97-2003 Worksheet

0466 Claims AAMD&C/ASBA 2003 N/A AAMDC ASBA Agncy 901 1996-02 Nov 2003.xls 2,523.5 Microsoft Excel 97-2003 Worksheet

0467 Claims AAMD&C/ASBA 2003 N/A AAMDC ASBA Agncy 901 1996-02 Oct 2003.xls 1,229.0 Microsoft Excel 97-2003 Worksheet

0468 Claims AAMD&C/ASBA 2003 AON AAMDC ASBA Agncy 901 1996-02 Sept 2003 missing from AON.xls 173.5 Microsoft Excel 97-2003 Worksheet

0469 Claims AAMD&C/ASBA 2003 AON AAMDC ASBA Agncy 901 1996-02 Sept 2003 to compare to AON.xls 1,398.5 Microsoft Excel 97-2003 Worksheet

0470 Claims AAMD&C/ASBA 2003 N/A AAMDC ASBA Agncy 901 1996-02 Sept 2003.xls 1,398.5 Microsoft Excel 97-2003 Worksheet

0471 Claims AAMD&C/ASBA 2003 N/A AAMDC ASBA Alpha 1990 - 2003 June 2003 by AW.xls 1,377.5 Microsoft Excel 97-2003 Worksheet

0472 Claims AAMD&C/ASBA 2003 N/A AAMDC ASBA Dec 31 2002Open and Closed 1990-2003 June 2003 by AW.xls 1,329.0 Microsoft Excel 97-2003 Worksheet

0473 Claims AAMD&C/ASBA 2003 N/A AAMDC ASBA Open Files Over and Under as at Nov 30 2003.xls 157.5 Microsoft Excel 97-2003 Worksheet

0474 Claims AAMD&C/ASBA 2003 N/A AAMDC ASBA Over & Under $10000 as at Dec 31 2003.xls 2,818.0 Microsoft Excel 97-2003 Worksheet

0475 Claims AAMDC 2003 N/A AAMDC Over acct Dec 2003 corrected.xls 4,026.5 Microsoft Excel 97-2003 Worksheet

0476 Claims AAMDC 2003 N/A AAMDC Over acct Dec 2003.xls 2,445.0 Microsoft Excel 97-2003 Worksheet

0477 Claims AAMDC 2003 N/A AAMDC Over acct Nov 2003 - Errors to be checked.xls 313.0 Microsoft Excel 97-2003 Worksheet

0478 Claims AAMDC 2003 N/A AAMDC Over acct Nov 2003 first cut.xls 1,990.5 Microsoft Excel 97-2003 Worksheet

0479 Claims AAMDC 2003 N/A AAMDC Over acct Nov 2003 Rev 1.xls 4,359.5 Microsoft Excel 97-2003 Worksheet

0480 Claims AAMDC 2003 N/A AAMDC Over acct Nov 2003.xls 5,172.0 Microsoft Excel 97-2003 Worksheet

0481 Claims AUMA 2003 N/A aAS of June 2003.xls 686.0 Microsoft Excel 97-2003 Worksheet

0482 Claims Alarie 2003 N/A Alair962 from S&Y June 2003.txt 234.2 Text Document

0483 S&Y - Secondary Ins N/A N/A S&Y As at June 30 from S&Y - has some errors fixed by AW.xls 1,253.5 Microsoft Excel 97-2003 Worksheet

0484 S&Y - Secondary Ins N/A N/A S&Y As at June 30 from S&Y - has some errors.xls 1,225.5 Microsoft Excel 97-2003 Worksheet

0485 S&Y - Secondary Ins N/A N/A S&Y As at June 30 from S&Y - these are not ALARIE subscribers - CGU response.xls 28.5 Microsoft Excel 97-2003 Worksheet

0486 S&Y - Secondary Ins N/A N/A S&Y As at June 30 from S&Y - these are not ALARIE subscribers.xls 27.5 Microsoft Excel 97-2003 Worksheet

0487 S&Y - Secondary Ins N/A N/A S&Y As at June 30 from S&Y AAMDC - NO AON RECORD OF CLAIM - CGU response.xls 71.5 Microsoft Excel 97-2003 Worksheet

0488 S&Y - Secondary Ins N/A N/A S&Y As at June 30 from S&Y AAMDC - NO AON RECORD OF CLAIM.xls 68.0 Microsoft Excel 97-2003 Worksheet

0489 S&Y - Secondary Ins N/A N/A S&Y As at June 30 from S&Y ALPHA - has some errors fixed and not fixed by AW.xls 1,413.5 Microsoft Excel 97-2003 Worksheet

0490 S&Y - Secondary Ins N/A N/A S&Y As at June 30 from S&Y Closed v Open - has some errors fixed by AW.xls 1,309.0 Microsoft Excel 97-2003 Worksheet

0491 Claims - Admin N/A N/A N/A As of June 30 - errors in Crsem102alariedjune fixed by AW.xls 30.0 Microsoft Excel 97-2003 Worksheet

0492 Claims N/A N/A AON As of Sept 24 from AON Closed vs Open details.xls 1,004.5 Microsoft Excel 97-2003 Worksheet

0493 Claims N/A N/A AON As of Sept 24 from AON Closed vs Open Yearly Totals only as it came from AON.xls 545.0 Microsoft Excel 97-2003 Worksheet

0494 Claims N/A N/A AON As of Sept 24 from AON detailed as it came from AON .xls 536.0 Microsoft Excel 97-2003 Worksheet

0495 Claims N/A N/A AON As of Sept 24 from AON detailed as it came from AON to compare to S&Y report .xls 536.0 Microsoft Excel 97-2003 Worksheet

0496 Claims N/A N/A AON As of Sept 24 from AON Open Claims details - CORRECTED BY AW.xls 593.0 Microsoft Excel 97-2003 Worksheet

0497 Claims N/A N/A AON As of Sept 24 from AON Open Claims details.xls 545.0 Microsoft Excel 97-2003 Worksheet

0498 Claims N/A N/A AON As of Sept 24 from AON Policy Year Totals.xls 536.0 Microsoft Excel 97-2003 Worksheet

0499 Claims - Summary N/A N/A N/A Crsem101alariejune.txt 375.2 Text Document

0500 Claims - Summary N/A N/A N/A Crsem102alariejune.txt 615.0 Text Document

0501 Claims - Summary N/A N/A N/A rptClaimCostSummary.rtf 2,977.5 Rich Text Format

0502 Claims - Admin N/A N/A N/A Test 1 - Alair 900.xls 791.5 Microsoft Excel 97-2003 Worksheet

0503 Claims - Admin N/A N/A N/A Test 2 - Alair 901 - rev to show what we need - by yr of loss.xls 951.0 Microsoft Excel 97-2003 Worksheet

0504 Claims - Admin N/A N/A N/A Test 2 - Alair 901 - rev to show what we need.xls 939.5 Microsoft Excel 97-2003 Worksheet

Appendix D-7




0505 Claims - Admin N/A N/A N/A Test 2 - Alair 901.xls 1,183.5 Microsoft Excel 97-2003 Worksheet

0506 Claims - Admin N/A N/A N/A Test 3 - Alair 962 rev to show what we need - by yr of loss.xls 318.5 Microsoft Excel 97-2003 Worksheet

0507 Claims - Admin N/A N/A N/A Test 3 - Alair 962 rev to show what we need.xls 315.5 Microsoft Excel 97-2003 Worksheet

0508 Claims - Admin N/A N/A N/A Test 3 - Alair 962.xls 407.5 Microsoft Excel 97-2003 Worksheet

0509 Claims - Admin N/A 1999 N/A AAMD&C 1999 claims.xls 3,210.0 Microsoft Excel 97-2003 Worksheet

0510 Claims AAMDC 2000 N/A AAMDC 2000 losses.xls 521.0 Microsoft Excel 97-2003 Worksheet

0511 Claims AAMDC 1998 N/A AAMDC Loss claims history 1998.xls 1,592.5 Microsoft Excel 97-2003 Worksheet

0512 Claims AAMDC 2002 N/A AAMDC only Dec 31 2002 Open and Closed (alpha)as calc by AW Mar 21.xls 1,156.0 Microsoft Excel 97-2003 Worksheet

0513 Claims AAMDC 2002 N/A AAMDC only Dec 31 2002 Open Detail and Closed Totals (alpha)as calc by AW Mar 21.xls 1,156.0 Microsoft Excel 97-2003 Worksheet

0514 Claims AAMDC 2002 N/A AAMDC Alpha as of Oct9-02.xls 527.5 Microsoft Excel 97-2003 Worksheet

0515 Claims AAMDC 2002 N/A AAMDC Alpha by year as of Oct9-02.xls 502.5 Microsoft Excel 97-2003 Worksheet

0516 Claims AAMDC 2002 N/A AAMDC Alpha Totals as of Oct9-02.xls 254.5 Microsoft Excel 97-2003 Worksheet

0517 Claims - Admin N/A N/A N/A When did AUMA members join AMS - ALARIE.xls 48.5 Microsoft Excel 97-2003 Worksheet

0518 Claims ASBA 2002 N/A ASBA ONLY Dec 31 2002 Open and Closed (alpha) as calc by AW Mar 21.xls 159.0 Microsoft Excel 97-2003 Worksheet

0519 Claims ASBA 2002 N/A ASBA Alpha by year Oct9-02.xls 74.5 Microsoft Excel 97-2003 Worksheet

0520 Claims ASBA 2002 N/A ASBA Claims Alpha by subscriber as of Oct9-02.xls 87.5 Microsoft Excel 97-2003 Worksheet

0521 Claims ASBA 2002 N/A ASBA Claims Totals by subscriber as of Oct9-02.xls 51.5 Microsoft Excel 97-2003 Worksheet

0522 Claims ASBA 2002 N/A Possible ASBA claims as of Oct9-02.xls 503.0 Microsoft Excel 97-2003 Worksheet

0523 Claims ASBA 2002 N/A AUMA Clms Report (Willis & Marsh) @ June 30 02.xls 233.0 Microsoft Excel 97-2003 Worksheet

0524 Claims AUMA 2002 N/A AUMA Report from Willis - Open 12 31 01 Closed in 2002.xls 55.0 Microsoft Excel 97-2003 Worksheet

0525 Claims AUMA 2002 N/A AUMA Report from Willis 1999 - 02 ADW Open & Closed.xls 255.0 Microsoft Excel 97-2003 Worksheet

0526 Claims AUMA 2002 N/A AUMA Report from Willis 1999 - 02 ADW Closed in 2002.xls 67.5 Microsoft Excel 97-2003 Worksheet

0527 Claims AUMA 2003 S&Y Agcy 900 AUMA S&Y 1996-99 AUG 03.xls 753.5 Microsoft Excel 97-2003 Worksheet

0528 Claims AUMA 2003 S&Y Agcy 900 AUMA S&Y 1996-99 Dec 03.xls 1,981.5 Microsoft Excel 97-2003 Worksheet

0529 Claims AUMA 2003 S&Y Agcy 900 AUMA S&Y 1996-99 Errors in Sept 03 Report - Shima's corrections.xls 70.0 Microsoft Excel 97-2003 Worksheet

0530 Claims AUMA 2003 S&Y Agcy 900 AUMA S&Y 1996-99 Errors in Sept 03 Report.xls 30.5 Microsoft Excel 97-2003 Worksheet

0531 Claims AUMA 2003 S&Y Agcy 900 AUMA S&Y 1996-99 Nov 03.xls 1,512.0 Microsoft Excel 97-2003 Worksheet

0532 Claims AUMA 2003 S&Y Agcy 900 AUMA S&Y 1996-99 Oct 03.xls 1,460.5 Microsoft Excel 97-2003 Worksheet

0533 Claims AUMA 2003 S&Y Agcy 900 AUMA S&Y 1996-99 Sept 03.xls 783.5 Microsoft Excel 97-2003 Worksheet

0534 Claims AUMA 1999-2001 N/A Agcy 962 (1999-01) Oct.xls 938.0 Microsoft Excel 97-2003 Worksheet

0535 Claims AUMA 1999-2001 N/A Agcy 962 (1999-01)July by Date Closed.xls 524.5 Microsoft Excel 97-2003 Worksheet

0536 Claims AUMA 1999-2001 N/A Agcy 962 (1999-01)July by DOL.xls 524.5 Microsoft Excel 97-2003 Worksheet

0537 Claims AUMA 1999-2001 N/A Agcy 962 (1999-01)July.xls 551.5 Microsoft Excel 97-2003 Worksheet

0538 Claims AUMA 1999-2001 N/A Agcy 962 AUMA (1999-01) ERRORS IN Sept 03 REPORT with Shima's corrections.xls 27.5 Microsoft Excel 97-2003 Worksheet

0539 Claims AUMA 1999-2001 N/A Agcy 962 AUMA (1999-01) Nov 03.xls 998.0 Microsoft Excel 97-2003 Worksheet

0540 Claims AUMA 1999-2001 N/A Agcy 962 AUMA (1999-01)Sept 03.xls 543.0 Microsoft Excel 97-2003 Worksheet

0541 Claims AUMA 1999-2001 N/A Agcy 962 AUMA S&Y 1999-01 AUG 03.xls 485.5 Microsoft Excel 97-2003 Worksheet

0542 Claims AUMA 2003 N/A Agency 962 AUMA Muni Pac Dec 2003.xls 2,174.5 Microsoft Excel 97-2003 Worksheet

0543 Claims -Admin N/A N/A N/A Alair962.txt 234.2 Text Document

0544 Claims -Admin N/A 2003 N/A AS of June 2003.xls 685.5 Microsoft Excel 97-2003 Worksheet

0545 Claims AUMA 2003 S&Y AUMA - S&Y 1996-1999 as at June 2003 by DOL & Date Closed.xls 787.5 Microsoft Excel 97-2003 Worksheet

0546 Claims AUMA 2003 S&Y AUMA - S&Y 1996-1999 as at June 2003.xls 794.5 Microsoft Excel 97-2003 Worksheet

0547 Claims AUMA 2003 N/A AUMA (AMS) as at Dec 31 2003 as rec'd from Danielle Revised.xls 359.0 Microsoft Excel 97-2003 Worksheet

0548 Claims AUMA 2003 N/A AUMA (AMS) as at Dec 31 2003 as rec'd from Danielle.xls 925.5 Microsoft Excel 97-2003 Worksheet

0549 Claims AUMA 2003 N/A AUMA (AMS) as at Sept 25 2003 - Questions to Linda .xls 25.5 Microsoft Excel 97-2003 Worksheet

0550 Claims AUMA 2003 N/A AUMA (AMS) as at Sept 25 2003 as rec'd from Linda.xls 275.5 Microsoft Excel 97-2003 Worksheet

0551 Claims AUMA 2003 N/A AUMA (AMS) as of July 18 2003 by DOL Open v Closed.xls 852.5 Microsoft Excel 97-2003 Worksheet

0552 Claims AUMA 2003 N/A AUMA (AMS) as of July 18 2003 by DOL.xls 845.0 Microsoft Excel 97-2003 Worksheet

0553 Claims AUMA 2003 N/A AUMA (AMS) as of July 18 2003 rev 1.xls 844.0 Microsoft Excel 97-2003 Worksheet

0554 Claims AUMA 2003 N/A AUMA (AMS) as of Sept 25, 2003 by DOL Open v Closed.xls 462.5 Microsoft Excel 97-2003 Worksheet

0555 Claims AUMA 2003 N/A AUMA (AMS) as of Sept 25, 2003 Open Claims.xls 543.0 Microsoft Excel 97-2003 Worksheet

0556 Claims AUMA 2003 N/A AUMA (AMS) Non-ALARIE Members that we paid & need refund.xls 16.0 Microsoft Excel 97-2003 Worksheet

0557 Claims AUMA 2003 N/A AUMA (AON) as at June 30 2003 as calc by AW.xls 2,878.5 Microsoft Excel 97-2003 Worksheet

0558 Claims AUMA 2002 N/A AUMA (AON) base report as at Dec 31 2002 as calc by AW.xls 1,482.0 Microsoft Excel 97-2003 Worksheet

0559 Claims AUMA 2003 S&Y AUMA (S&Y) Open Claims as at June 30 2003.xls 40.0 Microsoft Excel 97-2003 Worksheet

0560 Claims AUMA 2003 N/A AUMA Agcy 900 Over & Under $10000 pre 1999 as at Dec 31 2003.xls 1,863.5 Microsoft Excel 97-2003 Worksheet

0561 Claims AUMA 2003 N/A AUMA MuniPac Open (over & under) as of Nov 30 03.xls 45.5 Microsoft Excel 97-2003 Worksheet

0562 Claims AUMA 2003 N/A AUMA Munipac Sept 99 - Dec 01 Over & Under $10000 Dec 2003.xls 1,026.0 Microsoft Excel 97-2003 Worksheet

0563 Claims AUMA 2003 S&Y AUMA Muni-pak (S&Y) 1999-2001 as of June 2003 Closed v Open by DOL.xls 538.5 Microsoft Excel 97-2003 Worksheet

0564 Claims AUMA 2003 S&Y AUMA Muni-pak (S&Y) 1999-2001 as of June 2003 pmts too high.xls 26.5 Microsoft Excel 97-2003 Worksheet

0565 Claims AUMA 2003 S&Y AUMA Muni-pak (S&Y) 1999-2001 as of June 2003 Rev 1 by DOL.xls 318.5 Microsoft Excel 97-2003 Worksheet

0566 Claims AUMA 2003 S&Y AUMA Muni-pak (S&Y) 1999-2001 as of June 2003 Rev 2 by DOL.xls 500.0 Microsoft Excel 97-2003 Worksheet

0567 Claims AUMA 2003 S&Y AUMA Muni-pak (S&Y) 1999-2001 as of June 2003 Rev 2 TEST.xls 476.0 Microsoft Excel 97-2003 Worksheet

0568 Claims AUMA 2003 S&Y AUMA Muni-pak (S&Y) 1999-2001 as of June 2003.xls 318.0 Microsoft Excel 97-2003 Worksheet

0569 Claims AUMA 2003 N/A AUMA Over acct Dec 2003 as converted to Excel 2nd cut.xls 1,653.0 Microsoft Excel 97-2003 Worksheet

0570 Claims AUMA 2003 N/A AUMA Over acct Dec 2003 as converted to Excel.xls 476.0 Microsoft Excel 97-2003 Worksheet

0571 Claims AUMA 2003 N/A AUMA Over acct Nov 2003 as converted to Excel.xls 673.5 Microsoft Excel 97-2003 Worksheet

0572 Claims AUMA 2003 N/A AUMA over acct Nov 2003 ERRORS.xls 17.0 Microsoft Excel 97-2003 Worksheet

0573 Claims AUMA 2003 N/A AUMA Over acct Nov 2003 Rev1.xls 1,249.0 Microsoft Excel 97-2003 Worksheet

0574 Claims AUMA 2003 N/A AUMA Over acct Nov 2003.xls 1,490.5 Microsoft Excel 97-2003 Worksheet

0575 Claims AUMA 2003 S&Y AUMA S&Y 1999 & prior closed in 2003.xls 19.5 Microsoft Excel 97-2003 Worksheet

0576 Claims AUMA 2003 S&Y AUMA S&Y Open (over & under) as of Nov 30 03.xls 44.5 Microsoft Excel 97-2003 Worksheet

Appendix D-8




0577 Claims AUMA 2003 N/A AUMA(Muniipac) Over acct Dec 2003 as converted to Excel 2nd cut.xls 1,160.0 Microsoft Excel 97-2003 Worksheet

0578 Claims AUMA 2003 N/A AUMA(Muniipac) Over acct Dec 2003 as converted to Excel.xls 689.5 Microsoft Excel 97-2003 Worksheet

0579 Claims - Admin N/A 2003 N/A Closed but show reserves in Report for Alan Wood July 18 2003.xls 58.5 Microsoft Excel 97-2003 Worksheet

0580 Claims - Admin N/A N/A N/A Crsem101alariejune.txt 375.2 Text Document

0581 Claims AUMA 2003 N/A MuniPac Over acct Nov 2003 Rev 1.xls 1,004.5 Microsoft Excel 97-2003 Worksheet

0582 Claims AUMA 2003 N/A MuniPac Over acct Nov 2003.xls 1,166.5 Microsoft Excel 97-2003 Worksheet

0583 Claims - Admin N/A N/A N/A Questionnable entries in Crsem101alariejune.xls 21.0 Microsoft Excel 97-2003 Worksheet

0584 Claims - Admin N/A 2003 N/A Report for Alan Wood July 18 2003.xls 263.5 Microsoft Excel 97-2003 Worksheet

0585 Claims N/A 2003 AON FINAL AON Summary_AUMA_Feb14 after Mar 7 corrections.xls 840.5 Microsoft Excel 97-2003 Worksheet

0586 Claims N/A 2003 AON FINAL Final AON Summary_AUMA_Feb14 rec'd Mar 14.xls 671.0 Microsoft Excel 97-2003 Worksheet

0587 Claims N/A 2003 AON Original from AON cleaned up by AW.xls 1,475.5 Microsoft Excel 97-2003 Worksheet

0588 Claims N/A 2003 AON Original from AON.xls 840.5 Microsoft Excel 97-2003 Worksheet

0589 Claims - Admin N/A N/A N/A closed claims but show reserves - corrections from Linda.xls 18.5 Microsoft Excel 97-2003 Worksheet

0590 Claims - Admin N/A N/A N/A closed claims but show reserves.xls 17.0 Microsoft Excel 97-2003 Worksheet

0591 Claims - Admin N/A N/A N/A Original from Willis.xls 347.5 Microsoft Excel 97-2003 Worksheet

0592 Claims - Admin N/A N/A N/A Original resorted by Policy Year and open vs closed.xls 263.0 Microsoft Excel 97-2003 Worksheet

0593 Claims - Admin N/A N/A N/A Original resorted by Policy Year.xls 265.0 Microsoft Excel 97-2003 Worksheet

0594 Claims - Admin N/A N/A N/A 2002 Guardian Director Report.xls 221.5 Microsoft Excel 97-2003 Worksheet

0595 Claims Alarie N/A AON ALARIE audit report for just AMS clients - AON files hi-lited.xls 298.0 Microsoft Excel 97-2003 Worksheet

0596 Claims Alarie N/A AON ALARIE audit report for just AMS clients -AON files removed.xls 60.0 Microsoft Excel 97-2003 Worksheet

0597 Claims AUMA 2002 AON AUMA (AON) as at Dec 31 2002 as calc by AW.xls 1,481.0 Microsoft Excel 97-2003 Worksheet

0598 Claims AUMA 2002 AON AUMA (AON) as at Dec 31 2002 Closed v Open.xls 1,482.0 Microsoft Excel 97-2003 Worksheet

0599 Claims AUMA 2003 AON AUMA (AON) as at June 30 2003 closed v open as calc by AW.xls 1,491.0 Microsoft Excel 97-2003 Worksheet

0600 Claims AUMA 2003 AON AUMA (AON) Files Closed but show reserves Feb 14 03.xls 12.5 Microsoft Excel 97-2003 Worksheet

0601 Claims AUMA 2002 AON AUMA (AON) Open detail and Closed totals as at Dec 31 2002 as calc by AW (final).xls 1,497.0 Microsoft Excel 97-2003 Worksheet

0602 Claims AUMA 2002 AON AUMA (AON) Open v Closed (totals only) as at Dec 31 2002 as calc by AW.xls 1,497.0 Microsoft Excel 97-2003 Worksheet

0603 Claims AUMA 2002 AON AUMA (AON) Open vs Closed as at Dec 31 2002 as calc by AW.xls 1,499.0 Microsoft Excel 97-2003 Worksheet

0604 Claims AUMA 2003 S&Y AUMA (S&Y) Open Claims as at June 30 2003.xls 39.5 Microsoft Excel 97-2003 Worksheet

0605 Claims AUMA 2002 N/A AUMA (Willis) Basic Claims Report Dec 31 2002.xls 505.5 Microsoft Excel 97-2003 Worksheet

0606 Claims AUMA N/A N/A AUMA (Willis) Claims Report Closed v Open.xls 296.0 Microsoft Excel 97-2003 Worksheet

0607 Claims AUMA N/A N/A AUMA (Willis) Closed but show reserves.xls 17.5 Microsoft Excel 97-2003 Worksheet

0608 Claims AUMA 2002 N/A AUMA (Willis) Sewer backup claims only as of Dec 31 2002.xls 33.5 Microsoft Excel 97-2003 Worksheet

0609 Claims AUMA 2002 N/A AUMA (Willis) Water damage clains Dec 31 2002.xls 106.5 Microsoft Excel 97-2003 Worksheet

0610 Claims AUMA 1999 AON ALARIE AUMA AON claims 1999.xls 4,343.5 Microsoft Excel 97-2003 Worksheet

0611 Claims AUMA 2000 AON Auma (AON) losses 2000.xls 779.0 Microsoft Excel 97-2003 Worksheet

0612 Claims AUMA 1998 N/A AUMA Loss claims history 1998.xls 3,634.5 Microsoft Excel 97-2003 Worksheet

0613 Claims AUMA 1999 N/A L& H claims auma99.xls 38.5 Microsoft Excel 97-2003 Worksheet

0614 Claims AAMDC 2003 N/A AAMDC Over acct Nov 2003.txt 1,334.6 Text Document

0615 Claims - Admin N/A 2003 N/A Alair962 July 2003.txt 234.2 Text Document

0616 Claims - Admin N/A 2004 N/A Alair962april04.txt 235.8 Text Document

0617 Claims - Admin N/A N/A N/A Alair962AUG.txt 234.2 Text Document

0618 Claims - Admin N/A 2004 N/A Alair962aug04.txt 235.8 Text Document

0619 Claims - Admin N/A N/A N/A Alair962dec.txt 235.0 Text Document

0620 Claims - Admin N/A 2004 N/A Alair962dec04.txt 235.8 Text Document

0621 Claims - Admin N/A 2004 N/A Alair962feb04.txt 235.4 Text Document

0622 Claims - Admin N/A 2005 N/A ALAIR962jan05.TXT 235.8 Text Document

0623 Claims - Admin N/A 2004 N/A Alair962july04.txt 235.8 Text Document

0624 Claims - Admin N/A 2004 N/A Alair962june 04.txt 235.8 Text Document

0625 Claims - Admin N/A 2004 N/A Alair962mar04.txt 235.8 Text Document

0626 Claims - Admin N/A N/A N/A Alair962nov.txt 235.0 Text Document

0627 Claims - Admin N/A N/A N/A Alair962nov04.txt 235.8 Text Document

0628 Claims - Admin N/A N/A N/A Alair962oct.txt 235.0 Text Document

0629 Claims - Admin N/A 2004 N/A Alair962oct04.txt 235.8 Text Document

0630 Claims - Admin N/A N/A N/A Alair962sept in Excel Format but unchanged.txt 104.4 Text Document

0631 Claims - Admin N/A N/A N/A Alair962sept in Excel Format but unchanged.xls 406.5 Microsoft Excel 97-2003 Worksheet

0632 Claims - Admin N/A N/A N/A Alair962sept.txt 234.6 Text Document

0633 Claims - Admin N/A 2004 N/A Alair962sept04.txt 235.8 Text Document

0634 Claims - Admin N/A 2004 N/A Alaire July 04.xls 41.5 Microsoft Excel 97-2003 Worksheet

0635 Claims - Admin N/A 2004 N/A Alaire June 04.xls 40.5 Microsoft Excel 97-2003 Worksheet

0636 Claims - Admin N/A 2004 N/A Alaire Nov 2004.xls 38.0 Microsoft Excel 97-2003 Worksheet

0637 Claims - Admin N/A 2004 N/A Alaire2004.xls 33.0 Microsoft Excel 97-2003 Worksheet

0638 Claims - Admin N/A 2003 N/A AUMA Over acct Nov 2003.txt 359.1 Text Document

0639 Claims - Admin N/A 2003 N/A CRS20903.sept 115.3 SEPT File

0640 Claims - Admin N/A N/A N/A CRSEM101 August Agency 900.txt 375.2 Text Document

0641 Claims - Admin N/A N/A N/A CRSEM101 Oct.txt 375.2 Text Document

0642 Claims - Admin N/A N/A N/A CRSEM101 Sept.txt 375.2 Text Document


0644 Claims - Admin N/A 2004 N/A Crsem101april04.txt 375.2 Text Document

0645 Claims - Admin N/A 2004 N/A Crsem101aug04.txt 375.2 Text Document

0646 Claims - Admin N/A N/A N/A Crsem101dec exactly as converted.xls 712.5 Microsoft Excel 97-2003 Worksheet

0647 Claims - Admin N/A N/A N/A Crsem101dec.txt 375.2 Text Document

0648 Claims - Admin N/A 2004 N/A CRSEM101dec04.txt 375.2 Text Document

Appendix D-9




0649 Claims - Admin N/A 2004 N/A Crsem101feb04.txt 375.2 Text Document

0650 Claims - Admin N/A 2005 N/A CRSEM101jan05.txt 375.2 Text Document

0651 Claims - Admin N/A N/A N/A Crsem101june.txt 375.2 Text Document

0652 Claims - Admin N/A 2004 N/A Crsem101mar04.txt 375.2 Text Document

0653 Claims - Admin N/A N/A N/A Crsem101nov.txt 375.2 Text Document

0654 Claims - Admin N/A 2004 N/A Crsem101nov04.txt 375.2 Text Document

0655 Claims - Admin N/A 2004 N/A Crsem101oct04.txt 375.2 Text Document

0656 Claims - Admin N/A 2004 N/A CRSEM101Sept04.txt 375.2 Text Document

0657 Claims - Admin N/A N/A N/A CRSEM102 August Agncy 901.txt 617.0 Text Document

0658 Claims - Admin N/A N/A N/A CRSEM102 Oct.txt 617.8 Text Document

0659 Claims - Admin N/A N/A N/A CRSEM102 Sept with columns inserted.txt 297.9 Text Document

0660 Claims - Admin N/A N/A N/A CRSEM102 Sept with columns inserted.xls 1,080.0 Microsoft Excel 97-2003 Worksheet

0661 Claims - Admin N/A N/A N/A CRSEM102 Sept.txt 617.8 Text Document










0671 Claims - Admin N/A N/A N/A Crsem102nov.txt 619.3 Text Document



0674 Claims - Admin N/A 2004 N/A CRSEM102sept04.txt 627.5 Text Document


0676 Claims - Admin N/A N/A N/A Crsem104aug.txt 359.5 Text Document











0687 Claims - Admin N/A 2004 N/A Crsem105aug04.txt 1,345.8 Text Document

0688 Claims - Admin N/A N/A N/A Crsem105dec.txt 1,336.9 Text Document

0689 Claims - Admin N/A 2004 N/A CRSEM105dec04.txt 1,349.8 Text Document

0690 Claims - Admin N/A 2004 N/A Crsem105feb04.txt 1,339.7 Text Document

0691 Claims - Admin N/A 2005 N/A CRSEM105jan05.txt 1,351.4 Text Document

0692 Claims - Admin N/A N/A N/A Crsem105june.txt 1,344.0 Text Document

0693 Claims - Admin N/A 2004 N/A Crsem105mar04.txt 1,341.3 Text Document

0694 Claims - Admin N/A 2004 N/A Crsem105nov04.txt 1,348.6 Text Document

0695 Claims - Admin N/A 2004 N/A Crsem105oct04.txt 1,347.4 Text Document

0696 Claims - Admin N/A 2004 N/A CRSEM105sept04.txt 1,346.6 Text Document











0707 Claims - Admin N/A N/A N/A Headings for Excel Report.xls 15.5 Microsoft Excel 97-2003 Worksheet

0708 Claims - Admin N/A 2003 N/A MuniPac Over acct Nov 2003.txt 196.7 Text Document

0709 Claims - Admin N/A N/A N/A When converting CGU raw data to Excel....doc 25.5 Microsoft Word 97 - 2003 Document

0710 Claims - Admin N/A N/A N/A When converting CGU raw data to Excel....txt 0.4 Text Document

0711 Claims Alarie 2003 N/A Alaire Acct Recon as of July 2003.xls 31.5 Microsoft Excel 97-2003 Worksheet

0712 Claims Alarie 2004 N/A Alaire Aug 04.xls 38.5 Microsoft Excel 97-2003 Worksheet

0713 Claims Alarie 2003 N/A Alaire August 03 Loss Bordereaux.xls 56.0 Microsoft Excel 97-2003 Worksheet

0714 Claims Alarie 2003 N/A Alaire Dec 03.xls 58.5 Microsoft Excel 97-2003 Worksheet

0715 Claims Alarie 2004 N/A Alaire Dec 2004.xls 38.5 Microsoft Excel 97-2003 Worksheet

0716 Claims Alarie 2002 N/A Alaire Interest during 2002.xls 15.5 Microsoft Excel 97-2003 Worksheet

0717 Claims Alarie 2004 N/A Alaire Jan 2004.xls 32.0 Microsoft Excel 97-2003 Worksheet

0718 Claims Alarie N/A N/A Alaire July Loss Bordereaux resorted by Agcy #.xls 66.5 Microsoft Excel 97-2003 Worksheet

0719 Claims Alarie N/A N/A Alaire July Loss Bordereaux.xls 65.5 Microsoft Excel 97-2003 Worksheet

0720 Claims Alarie 2003 N/A Alaire Nov 2003.xls 53.5 Microsoft Excel 97-2003 Worksheet

Appendix D-10




0721 Claims Alarie 2003 N/A Alaire Oct 2003 MF.xls 31.5 Microsoft Excel 97-2003 Worksheet

0722 Claims Alarie 2003 N/A Alaire Recap of MF from 1990 - Oct 30 2003.xls 32.0 Microsoft Excel 97-2003 Worksheet

0723 Claims Alarie 2003 N/A Alaire2003 as at Sept 2003.xls 32.0 Microsoft Excel 97-2003 Worksheet

0724 Claims Alarie 2004 N/A Alaire2004August.xls 33.0 Microsoft Excel 97-2003 Worksheet

0725 Claims Alarie 2004 N/A Alaire2004December.xls 33.5 Microsoft Excel 97-2003 Worksheet

0726 Claims Alarie 2004 N/A Alaire2004july.xls 32.5 Microsoft Excel 97-2003 Worksheet

0727 S&Y - Secondary Ins N/A N/A S&Y CGU reconiliation all years.xls 33.5 Microsoft Excel 97-2003 Worksheet

0728 S&Y - Secondary Ins N/A 2003 S&Y March 2003.xls 30.5 Microsoft Excel 97-2003 Worksheet

0729 S&Y - Secondary Ins N/A 2003 S&Y May 2003.xls 31.0 Microsoft Excel 97-2003 Worksheet

0730 S&Y - Secondary Ins N/A 2002 S&Y November 2002.xls 30.5 Microsoft Excel 97-2003 Worksheet

0731 S&Y - Secondary Ins N/A 2002 S&Y October 2002.xls 30.0 Microsoft Excel 97-2003 Worksheet

0732 S&Y - Secondary Ins N/A 2001 S&Y Sept 2001 (rec'd Sept 02).xls 16.5 Microsoft Excel 97-2003 Worksheet

0733 S&Y - Secondary Ins N/A 2004 S&Y Alaire Feb04.xls 80.0 Microsoft Excel 97-2003 Worksheet

0734 S&Y - Secondary Ins N/A 2003 S&Y Claim Cheque Report Oct 2003 (MS043R Oct 03).xls 55.5 Microsoft Excel 97-2003 Worksheet

0735 S&Y - Secondary Ins N/A 2003 S&Y Claims Cheque Report Sep 2003.xls 61.5 Microsoft Excel 97-2003 Worksheet

0736 S&Y - Secondary Ins N/A 2003 S&Y Jan - Mar 03 report from Joan resorted by pol # then claim #.xls 219.0 Microsoft Excel 97-2003 Worksheet

0737 S&Y - Secondary Ins N/A 2003 S&Y Jan - Mar 03 report from Joan.xls 218.5 Microsoft Excel 97-2003 Worksheet

0738 Claims - Admin N/A 2003 N/A LOSSES AS OF MAY 3, 2003 amended by AW.xls 297.5 Microsoft Excel 97-2003 Worksheet

0739 Claims - Admin N/A 2003 N/A LOSSES AS OF MAY 3, 2003.xls 471.5 Microsoft Excel 97-2003 Worksheet

0740 Claims AAMD&C 1999 N/A AAMD&C 1999 claims.xls 3,210.0 Microsoft Excel 97-2003 Worksheet

0741 Claims AAMD&C 2000 N/A aamd&c new 2000 losses.xls 521.0 Microsoft Excel 97-2003 Worksheet

0742 Claims AAMD&C 1998 N/A AAMDC Loss claims history 1998.xls 1,592.5 Microsoft Excel 97-2003 Worksheet

0743 Claims Alarie 1999 AON ALARIE AUMA AON claims 1999.xls 4,343.5 Microsoft Excel 97-2003 Worksheet

0744 Claims AUMA 1998 N/A AUMA Loss claims history 1998.xls 3,634.5 Microsoft Excel 97-2003 Worksheet

0745 Claims AUMA 1998 N/A Auma new losses 2000.xls 779.0 Microsoft Excel 97-2003 Worksheet

0746 Claims AUMA 2000 N/A L& H claims auma99.xls 38.5 Microsoft Excel 97-2003 Worksheet

0747 Claims AUMA 1999 N/A AUMA (Willis) Nov 14 2002 corrections for reserve errors.xls 21.0 Microsoft Excel 97-2003 Worksheet

0748 Claims AUMA 2002 N/A AUMA (Willis) Nov 14 2002 exp by adw.xls 341.5 Microsoft Excel 97-2003 Worksheet

0749 Claims AUMA 2002 N/A AUMA (Willis) Nov 14 2002 reserve errors shown.xls 236.0 Microsoft Excel 97-2003 Worksheet

0750 Claims AUMA 2002 N/A AUMA (Willis) Nov 14 2002.xls 235.5 Microsoft Excel 97-2003 Worksheet

0751 Claims AAMD&C/ASBA 2002 N/A AAMDC ASBA Alpha by year marked by ass'n Oct9-02.xls 563.5 Microsoft Excel 97-2003 Worksheet

0752 Claims AAMD&C/ASBA 2002 N/A AAMDC ASBA Alpha by year Oct9-02.xls 558.5 Microsoft Excel 97-2003 Worksheet

0753 Claims AAMD&C/ASBA 2002 N/A AAMDC ASBA claims closed between Jan-Oct 2002.xls 59.0 Microsoft Excel 97-2003 Worksheet

0754 Claims AAMD&C/ASBA 2002 N/A AAMDC ASBA MF Open Oct9-02.xls 53.0 Microsoft Excel 97-2003 Worksheet

0755 Claims AAMD&C/ASBA 2002 N/A AAMDC ASBA Open Oct9-02 but previously closed.xls 12.0 Microsoft Excel 97-2003 Worksheet

0756 Claims AAMD&C/ASBA 2002 N/A AAMDC ASBA Open Oct9-02.xls 66.5 Microsoft Excel 97-2003 Worksheet

0757 Claims AAMD&C/ASBA 2002 N/A AAMDC ASBA Open vs Closed Oct9-02.xls 560.0 Microsoft Excel 97-2003 Worksheet

0758 Claims AAMD&C 2002 N/A AAMDCOct9-02.xls 558.5 Microsoft Excel 97-2003 Worksheet

0759 Claims AUMA 2002 N/A AllAumaSummary.xls 671.5 Microsoft Excel 97-2003 Worksheet

0760 Claims AUMA N/A N/A AUMA Claims Closed between Jan-Oct 2002.xls 35.0 Microsoft Excel 97-2003 Worksheet

0761 Claims AUMA 2002 N/A Auma claims Jan 97 thru July 99 as of Oct 9 2002.xls 209.0 Microsoft Excel 97-2003 Worksheet

0762 Claims AUMA 2002 N/A Auma Open claims Oct 9 2002.xls 39.5 Microsoft Excel 97-2003 Worksheet

0763 Claims AUMA 2002 N/A Auma S&Y Management Fund Open claims Oct 9 2002.xls 29.5 Microsoft Excel 97-2003 Worksheet

0764 Claims AUMA 2002 N/A AUMA Willis September 2002 open MF claims by year rev ADW.xls 154.5 Microsoft Excel 97-2003 Worksheet

0765 Claims AUMA N/A N/A CurrentAumaSummary_Members.xls 94.5 Microsoft Excel 97-2003 Worksheet

0766 Claims - Admin N/A 2002 N/A Estimated Contingent Liab 12 31 2002.xls 18.0 Microsoft Excel 97-2003 Worksheet

0767 Claims AUMA N/A N/A LostAumaSummaryt.xls 235.5 Microsoft Excel 97-2003 Worksheet

0768 Claims AAMD&C 2002 AON AAMDC APHA (totals only) as rec'd from AON Sep3_02.xls 1,282.0 Microsoft Excel 97-2003 Worksheet

0769 Claims AAMD&C 2002 AON AAMDC APHA as rec'd from AON Sep3_02.xls 1,184.0 Microsoft Excel 97-2003 Worksheet

0770 Claims AAMD&C 2002 AON AAMDC APHA detailed as rec'd from AON Sep3_02.xls 1,186.0 Microsoft Excel 97-2003 Worksheet

0771 Claims AAMD&C/ASBA 2002 AON AAMDC ASBA ALPHA by year as rec'd from AON Sep3_02.xls 1,267.0 Microsoft Excel 97-2003 Worksheet

0772 Claims AAMD&C/ASBA 2002 AON AAMDC ASBA as rec'd from AON Sep3_02.xls 1,266.0 Microsoft Excel 97-2003 Worksheet

0773 Claims AAMD&C/ASBA 2002 AON AAMDC ASBA by subscriber as rec'd from AON Sep3_02.xls 1,301.0 Microsoft Excel 97-2003 Worksheet

0774 Claims AAMD&C/ASBA 2002 AON AAMDC ASBA NON-ALARIE year as rec'd from AON Sep3_02.xls 1,275.5 Microsoft Excel 97-2003 Worksheet

0775 Claims AAMD&C/ASBA 2002 AON AAMDC ASBA open as rec'd from AON Sep3_02.xls 1,284.5 Microsoft Excel 97-2003 Worksheet

0776 Claims AAMD&C 2002 AON AAMDC ASBA open vs closed as rec'd from AON Sep3_02.xls 1,284.5 Microsoft Excel 97-2003 Worksheet

0777 Claims AAMD&C 2002 AON AAMDC by year as rec'd from AON Sep3_02.xls 1,135.5 Microsoft Excel 97-2003 Worksheet

0778 Claims AUMA 1999-2001 AON Agcy 962 (1999-01)July - closed v open.xls 561.5 Microsoft Excel 97-2003 Worksheet

0779 Claims ASBA 2002 AON ASBA Alpha by year as rec'd from AON Sep3_02.xls 146.0 Microsoft Excel 97-2003 Worksheet

0780 Claims ASBA 2002 N/A ASBA Open Claims as at Sept 3 02.xls 49.0 Microsoft Excel 97-2003 Worksheet

0781 Claims AUMA 2002 N/A AUMA (Willis) claims Dec 31 2002 adj by ADW.xls 397.0 Microsoft Excel 97-2003 Worksheet

0782 Claims AUMA 2002 N/A AUMA as rec'd from AON Sept 3 2002.xls 674.0 Microsoft Excel 97-2003 Worksheet

0783 Claims AUMA 2002 AON AUMA by subscriber as rec'd from AON Sept 3 2002.xls 744.5 Microsoft Excel 97-2003 Worksheet

0784 Claims AUMA 2002 AON AUMA Open vs Closed Claims as rec'd from AON Sept 3 2002.xls 681.0 Microsoft Excel 97-2003 Worksheet

0785 Claims AUMA 2002 N/A AUMA Willis September 2002 claims by year rev ADW.xls 434.5 Microsoft Excel 97-2003 Worksheet

0786 Claims AUMA 2002 N/A AUMA Willis September 2002 closed v open ADW.xls 424.0 Microsoft Excel 97-2003 Worksheet

0787 Claims AUMA 2002 N/A AUMA Willis September 2002 Liability update.xls 273.0 Microsoft Excel 97-2003 Worksheet

0788 Claims AUMA 2002 N/A AUMA Willis September 2002 open claims by year rev ADW.xls 157.0 Microsoft Excel 97-2003 Worksheet

0789 Claims AUMA 2002 N/A AUMA Willis September update.xls 490.5 Microsoft Excel 97-2003 Worksheet

0790 Claims - Admin N/A N/A AON NON-ALARIE by year as rec'd from AON Sep3_02.xls 49.5 Microsoft Excel 97-2003 Worksheet

0791 Claims - Admin N/A N/A N/A Not ALARIE members but claims paid.xls 37.5 Microsoft Excel 97-2003 Worksheet

0792 Claims ASBA 2002 N/A ASBA Claims - by member - 1990 thur 5 31 02 combined .xls 84.5 Microsoft Excel 97-2003 Worksheet

Appendix D-11




0793 Claims - Admin N/A 2002 N/A Claims Paid by AON for non ALARIE members as at 5 31 02 ADW.xls 27.0 Microsoft Excel 97-2003 Worksheet

0794 Claims AAMD&C/ASBA 2002 N/A ClaimSummary AAMD&C ASBA Open & Closed as at 5 31 02 ADW.xls 563.0 Microsoft Excel 97-2003 Worksheet

0795 Claims AAMD&C 2002 N/A ClaimSummary AAMD&C by Subscriber as at 5 31 02 ADW.xls 523.0 Microsoft Excel 97-2003 Worksheet

0796 Claims AAMD&C/ASBA 2002 N/A Control ClaimSummary AAMD&C ASBA ALPHA as at 5 31 02 ADW.xls 559.0 Microsoft Excel 97-2003 Worksheet

0797 Claims AAMD&C/ASBA 2002 N/A Control ClaimSummary AAMD&C ASBA Open & Closed as at 5 31 02 ADW.xls 559.0 Microsoft Excel 97-2003 Worksheet

0798 Claims - Admin N/A 2002 N/A Est Premiums to cover Cont Liab Nov 12 2002.xls 15.0 Microsoft Excel 97-2003 Worksheet

0799 Claims - Admin N/A 2002 N/A Est Premiums vs Actual quote to cover Cont Liab Nov 12 2002.xls 17.0 Microsoft Excel 97-2003 Worksheet

0800 Claims - Admin N/A 2002 AON Estimated Contingent Liab (AON) vs Insurance cost 12 31 2002.xls 19.0 Microsoft Excel 97-2003 Worksheet


0802 Claims - Admin N/A 2004 N/A Estimated Contingent Liab 06 30 2004 St Paul Added.xls 29.0 Microsoft Excel 97-2003 Worksheet


0804 Claims - Admin N/A 2002 N/A Estimated Contingent Liab 12 31 2002 prepared for KPMG Dec 2 2003.xls 21.5 Microsoft Excel 97-2003 Worksheet

0805 Claims - Admin N/A 2002 N/A Estimated Contingent Liab 12 31 2002 Rev Apr 30 2003.xls 21.5 Microsoft Excel 97-2003 Worksheet

0806 Claims - Admin N/A 2002 N/A Estimated Contingent Liab 12 31 2002 Revised APR 30 2003.xls 20.5 Microsoft Excel 97-2003 Worksheet

0807 Claims - Admin N/A 2002 N/A Estimated Contingent Liab 12 31 2002 Revised in MAR 2003.xls 21.5 Microsoft Excel 97-2003 Worksheet




0811 Claims - Admin N/A 2002 N/A Estimated Contingent Liab 7 23 02 ADW.xls 19.0 Microsoft Excel 97-2003 Worksheet

0812 Claims - Admin N/A 2002 AON Estimated Contingent Liab AON 12 31 2002.xls 17.5 Microsoft Excel 97-2003 Worksheet

0813 Claims - Admin N/A 2002 N/A Estimated Contingent Liab Oct 17 02 ADW.xls 19.0 Microsoft Excel 97-2003 Worksheet

0814 Claims - Admin N/A 2002 N/A Estimated Contingent Liab vs Insurance cost 12 31 2002.xls 19.5 Microsoft Excel 97-2003 Worksheet

0815 Claims - Admin N/A 2002 N/A MF Report rev April 30, 2003.xls 18.5 Microsoft Excel 97-2003 Worksheet

0816 Claims - Admin N/A 2003 N/A Open Claims Summary as at June 30 2004.xls 17.5 Microsoft Excel 97-2003 Worksheet

0817 Contingent Liab - AAMDC/ASBA AAMDC/ASBA 2004 N/A Open Management Fund Claims cont liab AAMDC ASBA Dec 31 03.xls 17.0 Microsoft Excel 97-2003 Worksheet

0818 Contingent Liab - AAMDC/ASBA AAMDC/ASBA 2003 N/A Open Management Fund Claims cont liab AAMDC ASBA Dec 31 2004.xls 17.0 Microsoft Excel 97-2003 Worksheet

0819 Contingent Liab - AAMDC/ASBA AAMDC/ASBA 2004 N/A Open Management Fund Claims cont liab AAMDC ASBA Feb 29 2004.xls 17.0 Microsoft Excel 97-2003 Worksheet

0820 Contingent Liab - AAMDC/ASBA AAMDC/ASBA 2004 N/A Open Management Fund Claims cont liab AAMDC ASBA June 30 2004.xls 17.0 Microsoft Excel 97-2003 Worksheet

0821 Contingent Liab - AAMDC/ASBA AAMDC/ASBA 2004 N/A Open Management Fund Claims cont liab AAMDC ASBA Rev Dec 03.xls 17.5 Microsoft Excel 97-2003 Worksheet

0822 Contingent Liab - AAMDC/ASBA AAMDC/ASBA 2003 N/A Open Management Fund Claims cont liab AAMDC ASBA Rev Mar 10 03.xls 17.0 Microsoft Excel 97-2003 Worksheet

0823 Contingent Liab - AAMDC/ASBA AAMDC/ASBA 2003 N/A Open Management Fund Claims cont liab AAMDC ASBA Rev Nov 27 03.xls 17.0 Microsoft Excel 97-2003 Worksheet

0824 Contingent Liab - AAMDC/ASBA AAMDC/ASBA 2003 N/A Open Management Fund Claims cont liab AAMDC ASBA.xls 17.0 Microsoft Excel 97-2003 Worksheet

0825 Contingent Liab - AUMA AUMA N/A N/A Open Management Fund Claims cont liab AUMA non S&Y as of 02 29 2004.xls 17.5 Microsoft Excel 97-2003 Worksheet

0826 Contingent Liab - AUMA AUMA 2004 N/A Open Management Fund Claims cont liab AUMA non S&Y as of 06 30n 2004.xls 17.0 Microsoft Excel 97-2003 Worksheet

0827 Contingent Liab - AUMA AUMA 2003 N/A Open Management Fund Claims cont liab AUMA non S&Y as of 09 25 2003 rev 11 25 03.xls 18.0 Microsoft Excel 97-2003 Worksheet

0828 Contingent Liab - AUMA AUMA 2003 N/A Open Management Fund Claims cont liab AUMA non S&Y as of 12 31 2003.xls 17.5 Microsoft Excel 97-2003 Worksheet

0829 Contingent Liab - AUMA AUMA 2004 N/A Open Management Fund Claims cont liab AUMA non S&Y as of December 31 2004.xls 17.5 Microsoft Excel 97-2003 Worksheet

0830 Contingent Liab - AUMA AUMA 2003 N/A Open Management Fund Claims cont liab AUMA non S&Y REV Mar 10 03.xls 16.5 Microsoft Excel 97-2003 Worksheet

0831 Contingent Liab - AUMA AUMA N/A N/A Open Management Fund Claims cont liab AUMA non S&Y.xls 16.5 Microsoft Excel 97-2003 Worksheet

0832 Contingent Liab - AUMA AUMA 2004 S&Y Open Management Fund Claims cont liab AUMA S&Y as of 02 29 04.xls 18.0 Microsoft Excel 97-2003 Worksheet

0833 Contingent Liab - AUMA AUMA 2003 S&Y Open Management Fund Claims cont liab AUMA S&Y as of 10 31 03 Rev Nov 27 03.xls 17.5 Microsoft Excel 97-2003 Worksheet

0834 Contingent Liab - AUMA AUMA 2003 S&Y Open Management Fund Claims cont liab AUMA S&Y as of 11 03 Rev Dec 03.xls 17.5 Microsoft Excel 97-2003 Worksheet

0835 Contingent Liab - AUMA AUMA 2003 S&Y Open Management Fund Claims cont liab AUMA S&Y as of 12 31 03.xls 18.0 Microsoft Excel 97-2003 Worksheet

0836 Contingent Liab - AUMA AUMA 2004 S&Y Open Management Fund Claims cont liab AUMA S&Y as of December 31 2004.xls 17.5 Microsoft Excel 97-2003 Worksheet

0837 Contingent Liab - AUMA AUMA 2004 S&Y Open Management Fund Claims cont liab AUMA S&Y as of June 30 2004 St Paul deleted.xls 17.5 Microsoft Excel 97-2003 Worksheet

0838 Contingent Liab - AUMA AUMA 2004 S&Y Open Management Fund Claims cont liab AUMA S&Y as of June 30 2004.xls 18.0 Microsoft Excel 97-2003 Worksheet

0839 Contingent Liab - AUMA AUMA 2003 S&Y Open Management Fund Claims cont liab AUMA S&Y Rev Mar 10 2003.xls 17.5 Microsoft Excel 97-2003 Worksheet

0840 Contingent Liab - AUMA AUMA N/A S&Y Open Management Fund Claims cont liab AUMA S&Y.xls 17.0 Microsoft Excel 97-2003 Worksheet

0841 Contingent Liab - Summary Summary 2003 N/A Open Management Fund Claims cont liab GRAND TOTALS Dec 31 03.xls 35.0 Microsoft Excel 97-2003 Worksheet

0842 Joint Venture N/A 2002 AON Two Way Retro & Mgmnt Fund AUMA (AON) Oct 02.xls 20.5 Microsoft Excel 97-2003 Worksheet

0843 Joint Venture AAMDC/ASBA 2003 N/A Two Way Retro AAMDC ASBA as of Dec 31 2002 rev Apr 30 2003.xls 20.0 Microsoft Excel 97-2003 Worksheet

0844 Joint Venture AAMDC/ASBA 2002 N/A Two Way Retro AAMDC ASBA as of Dec 31 2002.xls 21.0 Microsoft Excel 97-2003 Worksheet

0845 Joint Venture AAMDC/ASBA 2003 N/A Two Way Retro AAMDC ASBA as of Dec 31 2003.xls 25.5 Microsoft Excel 97-2003 Worksheet

0846 Joint Venture AAMDC/ASBA 2004 N/A Two Way Retro AAMDC ASBA as of December 31 2004.xls 25.5 Microsoft Excel 97-2003 Worksheet

0847 Joint Venture AAMDC/ASBA 2004 N/A Two Way Retro AAMDC ASBA as of Feb 29 2004.xls 25.5 Microsoft Excel 97-2003 Worksheet

0848 Joint Venture AAMDC/ASBA 2004 N/A Two Way Retro AAMDC ASBA as of June 30 2004.xls 25.5 Microsoft Excel 97-2003 Worksheet

0849 Joint Venture AAMDC/ASBA 2003 N/A Two Way Retro AAMDC ASBA as of Nov 30 2003.xls 20.5 Microsoft Excel 97-2003 Worksheet

0850 Joint Venture AAMDC/ASBA 2002 N/A Two Way Retro AAMDC ASBA as of Oct 9 2002 rev1.xls 20.5 Microsoft Excel 97-2003 Worksheet

0851 Joint Venture AAMDC/ASBA 2002 N/A Two Way Retro AAMDC ASBA as of Oct 9 2002.xls 19.0 Microsoft Excel 97-2003 Worksheet

0852 Joint Venture AAMDC/ASBA 2003 N/A Two Way Retro AAMDC ASBA as of Sept 24 2003 est.xls 21.0 Microsoft Excel 97-2003 Worksheet

0853 Joint Venture AAMDC/ASBA N/A N/A Two Way Retro AAMDC ASBA by ADW.xls 20.0 Microsoft Excel 97-2003 Worksheet

0854 Joint Venture AAMDC/ASBA 2002 N/A Two Way Retro AAMDC ASBA Oct 02.xls 20.5 Microsoft Excel 97-2003 Worksheet

0855 Joint Venture AUMA 2004 N/A Two Way Retro AUMA by ADW as of December 31 2004.xls 18.0 Microsoft Excel 97-2003 Worksheet

0856 Joint Venture AUMA 2004 N/A Two Way Retro AUMA by ADW as of June 30 2004.xls 18.0 Microsoft Excel 97-2003 Worksheet

0857 Joint Venture AUMA 2003 N/A Two Way Retro AUMA by ADW Dec 31 2002 rev April 30 2003.xls 19.5 Microsoft Excel 97-2003 Worksheet

0858 Joint Venture AUMA 2002 N/A Two Way Retro AUMA by ADW Dec 31 2002.xls 19.5 Microsoft Excel 97-2003 Worksheet

0859 Joint Venture AUMA 2003 N/A Two Way Retro AUMA by ADW Dec 31 2003.xls 18.0 Microsoft Excel 97-2003 Worksheet

0860 Joint Venture AUMA 2003 N/A Two Way Retro AUMA by ADW Nov 30 2003.xls 19.5 Microsoft Excel 97-2003 Worksheet

0861 Joint Venture AUMA 2002 N/A Two Way Retro AUMA by ADW Oct 02.xls 21.0 Microsoft Excel 97-2003 Worksheet

0862 Joint Venture AUMA 2002 N/A Two Way Retro AUMA by ADW Oct 09 2002 rev1.xls 20.0 Microsoft Excel 97-2003 Worksheet

0863 Joint Venture AUMA 2002 N/A Two Way Retro AUMA by ADW Oct 09 2002.xls 19.0 Microsoft Excel 97-2003 Worksheet

0864 Joint Venture AUMA N/A N/A Two Way Retro AUMA by ADW rev1.xls 19.5 Microsoft Excel 97-2003 Worksheet

Appendix D-12




0865 Joint Venture AUMA 2004 N/A Two Way Retro AUMA by ADWFeb 29 2004.xls 18.0 Microsoft Excel 97-2003 Worksheet

0866 Admin Docs AUMA 2002 N/A Acct Rec AUMA only as of Aug 13 2002.xls 406.0 Microsoft Excel 97-2003 Worksheet

0867 Admin Docs N/A N/A N/A AL95.XLS 33.5 Microsoft Excel 97-2003 Worksheet

0868 Admin Docs AUMA N/A N/A AL96A AUMA only.XLS 161.0 Microsoft Excel 97-2003 Worksheet

0869 Admin Docs N/A N/A N/A AL96A.XLS 153.5 Microsoft Excel 97-2003 Worksheet

0870 Admin Docs N/A 1995 N/A al96b to show equity division 1995.xls 167.5 Microsoft Excel 97-2003 Worksheet

0871 Admin Docs AUMA N/A N/A AL97A AUMA only.XLS 163.0 Microsoft Excel 97-2003 Worksheet

0872 Admin Docs N/A N/A N/A AL97A.XLS 223.5 Microsoft Excel 97-2003 Worksheet

0873 Admin Docs AUMA N/A N/A Al98a AUMA only.xls 88.0 Microsoft Excel 97-2003 Worksheet

0874 Admin Docs N/A N/A N/A Al98a.xls 127.0 Microsoft Excel 97-2003 Worksheet

0875 Admin Docs AUMA N/A N/A Al99 AUMA only.xls 82.0 Microsoft Excel 97-2003 Worksheet

0876 Admin Docs N/A N/A N/A Al99.xls 158.0 Microsoft Excel 97-2003 Worksheet

0877 Admin Docs AAMDC/ASBA 2000 N/A Amt's invoiced to AAMDC ASBA members Dec 2000.xls 411.5 Microsoft Excel 97-2003 Worksheet

0878 Admin Docs Alarie 2000 N/A Amt's invoiced to ALARIE members Dec 2000 pd vs unpaid.xls 287.0 Microsoft Excel 97-2003 Worksheet

0879 Admin Docs AUMA 2000 N/A Amt's invoiced to AUMA members Dec 2000.xls 429.0 Microsoft Excel 97-2003 Worksheet

0880 Equity N/A 1999-2001 N/A Equity Calcs 99-01 incl expense deductions.xls 356.0 Microsoft Excel 97-2003 Worksheet

0881 Equity N/A 1999-2001 N/A Equity Calcs 99-01.xls 295.5 Microsoft Excel 97-2003 Worksheet

0882 Equity N/A 2003 N/A Equity Calcs at at April 03 - adjusted for Nobleford.xls 316.0 Microsoft Excel 97-2003 Worksheet

0883 Equity N/A 2003 N/A Equity Calcs at at April 03.xls 300.0 Microsoft Excel 97-2003 Worksheet

0884 Admin Docs N/A N/A N/A Premiums vs Claims.xls 15.0 Microsoft Excel 97-2003 Worksheet

0885 Admin Docs N/A N/A N/A Track ACME.xls 23.0 Microsoft Excel 97-2003 Worksheet

0886 Admin Docs N/A 1995 N/A 1995 calcs based on al96b adj by AW.xls 252.0 Microsoft Excel 97-2003 Worksheet

0887 Admin Docs N/A 2003 N/A 1995-2001 calcs based on al96b adj by AW alternative 2.xls 441.0 Microsoft Excel 97-2003 Worksheet

0888 Admin Docs N/A 1995 N/A 1995-2001 calcs by AW for AIF Sept 2 2003.xls 456.5 Microsoft Excel 97-2003 Worksheet

0889 Admin Docs N/A N/A N/A Withdrew in 1995 or earlier.xls 15.5 Microsoft Excel 97-2003 Worksheet

0890 Admin Docs N/A N/A N/A AIF Income v Expenses.xls 17.0 Microsoft Excel 97-2003 Worksheet

0891 Admin Docs N/A N/A N/A ALARIE Income v Expenses.xls 19.0 Microsoft Excel 97-2003 Worksheet

0892 Admin Docs N/A 2002 N/A Non ALARIE Alpha Oct9-02.xls 22.5 Microsoft Excel 97-2003 Worksheet

0893 Admin Docs N/A N/A N/A Not ALARIE members - confirmed by J Edey Nov 15.xls 42.5 Microsoft Excel 97-2003 Worksheet

0894 Admin Docs N/A 2002 N/A ASBA Alarie vs non Alarie Members Aug 9-02.xls 19.0 Microsoft Excel 97-2003 Worksheet

0895 Claims ASBA 2002 N/A ASBA Claims - ALPHA - 1990 thur 5 31 02.xls 123.0 Microsoft Excel 97-2003 Worksheet

0896 Claims ASBA 2002 N/A ASBA Claims - by member - 1990 thur 5 31 02 andrea .xls 145.0 Microsoft Excel 97-2003 Worksheet

0897 Claims ASBA 2002 N/A ASBA Claims - by member - 1990 thur 5 31 02 combined .xls 85.0 Microsoft Excel 97-2003 Worksheet

0898 Claims ASBA 2002 N/A ASBA Claims - by member - 1990 thur 5 31 02 combined CORRECTED .xls 84.5 Microsoft Excel 97-2003 Worksheet

0899 Claims ASBA 2002 N/A ASBA Claims vs equity - by member - 1990 thur 5 31 02 combined .xls 104.5 Microsoft Excel 97-2003 Worksheet

0900 Claims ASBA 1995-2001 N/A ASBA invoices from ALARIE 1995-01.xls 15.5 Microsoft Excel 97-2003 Worksheet

0901 Claims - Admin N/A N/A N/A reconcile asba.xls 20.0 Microsoft Excel 97-2003 Worksheet

0902 Claims - Admin AUMA 2002 N/A AUMA (Willis) Nov 14 2002 reserve errors shown.xls 236.0 Microsoft Excel 97-2003 Worksheet

0903 Claims - Admin AUMA 1997-2001 N/A Claims summary 1997-01 Auma former AON.xls 105.0 Microsoft Excel 97-2003 Worksheet

0904 Claims - Admin AUMA 2002 N/A ClaimSummary AUMA Open and Closed as at 5 31 02 ADW.xls 665.0 Microsoft Excel 97-2003 Worksheet

0905 Joint Venture N/A 1998 N/A JVA Surcharge - 1998.xls 756.5 Microsoft Excel 97-2003 Worksheet

0906 Admin Docs AUMA N/A N/A MF Report for AUMA Membership Comm.xls 18.5 Microsoft Excel 97-2003 Worksheet

0907 Premium Alarie 1990-1992 N/A 1990 - 91 & 1991 - 92 Premium breakdown - ALARIE & Excess & Equity.xls 274.5 Microsoft Excel 97-2003 Worksheet

0908 Premium Alarie 1990-1992 N/A 1990 - 91 & 1991 - 92 Premium breakdown.xls 400.5 Microsoft Excel 97-2003 Worksheet

0909 Equity AAMDC/ASBA 1995 N/A 1995 Equity Split between AAMDC and ASBA.pdf 720.2 PDFPlus Document

0910 Equity N/A 1990-1995 N/A 90 - 91 & 91 - 92 & 92-93 & 93-94 & 94-95 Premiums & Equity.xls 964.0 Microsoft Excel 97-2003 Worksheet

0911 Equity N/A 1990-1995 N/A 90 - 91 & 91 - 92 & 92-93 & 93-94 & 94-95 Premiums & Equity.xlsx 454.0 Microsoft Excel Worksheet

0912 Equity N/A 1990-1994 N/A 90 - 91 & 91 - 92 & 92-93 & 93-94 Premiums & Equity.xlsx 436.5 Microsoft Excel Worksheet

0913 Equity N/A 1990-1994 N/A 90 - 91 & 91 - 92 & 92-93 & 93-94 Premiums.xls 580.0 Microsoft Excel 97-2003 Worksheet

0914 Premium AAMDC 2014 N/A AAMDC - Under Claims vs Premiums paid Rev Jan 2014.xls 70.5 Microsoft Excel 97-2003 Worksheet

0915 Premium AAMDC N/A N/A AAMDC - Under Claims vs Premiums paid.xls 113.0 Microsoft Excel 97-2003 Worksheet

0916 Equity AAMDC/ASBA/AUMA2001 AAMDC ASBA AUMA 2001 equity less JVA's.xls 847.5 Microsoft Excel 97-2003 Worksheet

0917 Premium AAMDC/ASBA/AUMA1990-2002 AAMDC ASBA AUMA Premium Breakdown $0 - $10000 1990 - 2002 levy pd.xls 263.5 Microsoft Excel 97-2003 Worksheet

0918 Premium AAMDC/ASBA/AUMA1990-2002 AAMDC ASBA AUMA Premium Breakdown $0 - $10000 1990 - 2002 vs Claims Calc Jan 2014 wrong REV.xlsx353.6 Microsoft Excel Worksheet

0919 Premium AAMDC/ASBA/AUMA1990-2002 AAMDC ASBA AUMA Premium Breakdown $0 - $10000 1990 - 2002 vs Claims Calc Jan 2014 wrong.xlsx353.6 Microsoft Excel Worksheet

0920 Premium AAMDC/ASBA/AUMA1990-2002 AAMDC ASBA AUMA Premium Breakdown $0 - $10000 1990 - 2002 vs Claims Calc Jan 2014.xls 1,327.0 Microsoft Excel 97-2003 Worksheet

0921 Premium AAMDC/ASBA/AUMA1990-2002 AAMDC ASBA AUMA Premium Breakdown $0 - $10000 1990 - 2002.xls 240.0 Microsoft Excel 97-2003 Worksheet

0922 Premium AAMDC/ASBA 1998 AAMDC ASBA Premiums 1998.xls 38.0 Microsoft Excel 97-2003 Worksheet

0923 Claims AAMDC 2002 AAMDC only Dec 31 2002 Open and Closed (alpha)as calc by AW Mar 21.xls 1,627.5 Microsoft Excel 97-2003 Worksheet

0924 Premium AAMDC 1990-2002 AAMDC Premium Breakdown $0 - $10000 1990 - 2002.xls 66.0 Microsoft Excel 97-2003 Worksheet

0925 Claims AAMDC 2012 AON AAMDC Under Claims Summary by Subscriber as at Aug 31 2012.xls 4,234.5 Microsoft Excel 97-2003 Worksheet

0926 Claims N/A N/A AON As of Sept 24 from AON detailed as it came from AON .xls 535.0 Microsoft Excel 97-2003 Worksheet

0927 Premium ASBA 1990-2002 ASBA Premium Breakdown $0 - $10000 1990 - 2002.xls 191.0 Microsoft Excel 97-2003 Worksheet

0928 Premium AUMA 1999-2002 N/A AUMA (non S&Y) under files by Subscriber Sept 99 - Dec 02.xls 418.5 Microsoft Excel 97-2003 Worksheet

0929 Financial AUMA 2002 N/A AUMA Acct Rec re 2002 Mgmnt Fund Invoice.xls 255.5 Microsoft Excel 97-2003 Worksheet

0930 Claims AUMA 1990-2002 AUMA all files by subsc 1990 - 2002.xls 3,677.0 Microsoft Excel 97-2003 Worksheet

0931 Premium AUMA 1990-2002 AUMA Premium Breakdown $0 - $10000 1990 - 2002.xls 462.5 Microsoft Excel 97-2003 Worksheet

0932 Premium AUMA 1998 AUMA Premiums 1998.xls 34.5 Microsoft Excel 97-2003 Worksheet

0933 Premium AUMA 1999 AUMA Premiums 1999.xls 37.0 Microsoft Excel 97-2003 Worksheet

0934 Claims AUMA 2014 N/A AUMA Under (Aviva & Not Aviva combined) by Subscribers Sept 1 90 to Dec 31 2002 as at 12 2014.xls3,576.5 Microsoft Excel 97-2003 Worksheet

0935 Equity N/A 2011 N/A Calculate 2011 Equity for 2002 Subscribers ONLY.xls 1,313.0 Microsoft Excel 97-2003 Worksheet

0936 Equity N/A 2013 N/A Calculate 2013 Equity for 2002 Subscribers ONLY.xls 1,193.5 Microsoft Excel 97-2003 Worksheet

Appendix D-13




0937 Equity N/A 2013 N/A Calculate 2013 Est Equity by Assoc.xls 312.0 Microsoft Excel 97-2003 Worksheet

0938 Claims AAMDC 1990-1999 N/A Claims info AAMDC Under files by Subscriber 1990 - 1999.xls 2,061.5 Microsoft Excel 97-2003 Worksheet

0939 Claims ASBA 2001 N/A Claims info ASBA Under files by Subscriber 1990 - 2002 as at August 31 2011.xls 1,130.0 Microsoft Excel 97-2003 Worksheet

0940 Equity N/A 1994-1998 N/A Combined Yearly Equity Reports - 1994 - 1998.xls 987.5 Microsoft Excel 97-2003 Worksheet

0941 Equity N/A 2011 N/A Equity at Dec 31 2011 for 2002 Subscribers ONLY.xls 462.0 Microsoft Excel 97-2003 Worksheet

0942 Premium N/A N/A N/A Premium breakdown - $0 to $10 000.xls 550.5 Microsoft Excel 97-2003 Worksheet

0943 Equity N/A 2011 N/A Subscribers Equity as at Nov 30 3011.xls 637.0 Microsoft Excel 97-2003 Worksheet

0944 Premium AAMDC/ASBA/AUMAN/A N/A Summary - Under Premiums v Claims - All Three Associations.xls 37.5 Microsoft Excel 97-2003 Worksheet

0945 Equity Alarie N/A N/A vae.alarie.allocation.invoice.xls 237.5 Microsoft Excel 97-2003 Worksheet

0946 Claims AAMDC/ASBA 2002 1AAMDC ASBA Dec 31 2002 Open and Closed revised as calc by AW Mar 21.xls 602.5 Microsoft Excel 97-2003 Worksheet

0947 Claims AUMA 2002 1ClaimSummary AUMA Open and Closed as at 5 31 02 ADW.xls 689.5 Microsoft Excel 97-2003 Worksheet

0948 Admin Docs Alarie 2007 ALARIE - Files for Joan Edey as at June 30 2007.xls 674.0 Microsoft Excel 97-2003 Worksheet

0949 Admin Docs Alarie N/A S&Y ALARIE - Master Column Hdgs for S&Y Reports.xls 14.5 Microsoft Excel 97-2003 Worksheet

0950 Admin Docs Alarie 2002 ALARIE Subscribers at Dec 31 2002.xls 77.5 Microsoft Excel 97-2003 Worksheet

0951 Admin Docs AUMA N/A AUMA Files for Joan E to check.xls 26.5 Microsoft Excel 97-2003 Worksheet

0952 Admin Docs AUMA 2011 AUMA Non S&Y (AMS) as of a 2011.xls 1,894.5 Microsoft Excel 97-2003 Worksheet

0953 Claims AUMA 2007 AUMA under 1999-2001 as of March 31 2007.xls 209.0 Microsoft Excel 97-2003 Worksheet

0954 Claims ASBA 2011 Claims info ASBA Under files by Subscriber 1990 - 2002 as at Aug 31 2011.xls 1,129.0 Microsoft Excel 97-2003 Worksheet

0955 Premium N/A 2009 Claims vs Premiums as at 2009.xlsx 735.5 Microsoft Excel Worksheet

0956 Claims AAMDC/ASBA 1998 AON December 31 1998 Claims Summary AAMDC ASBA from AON.xls 1,477.5 Microsoft Excel 97-2003 Worksheet

0957 Admin Docs N/A N/A Headings for Excel Report.xls 14.5 Microsoft Excel 97-2003 Worksheet

0958 Admin Docs N/A 2002 Non ALARIE Alpha Oct9-02.xls 22.5 Microsoft Excel 97-2003 Worksheet

0959 Admin Docs N/A N/A Not ALARIE members - confirmed by J Edey Nov 15.xls 42.5 Microsoft Excel 97-2003 Worksheet

0960 Admin Docs N/A N/A Thumbs.db 5.5 Data Base File

0961 Joint Venture NAAMDC/ASBA 2013 Two Way Retro AAMDC ASBA December 31 2013.xls 20.0 Microsoft Excel 97-2003 Worksheet

0962 Admin Docs AUMA N/A When did AUMA members join AMS - ALARIE.xls 72.0 Microsoft Excel 97-2003 Worksheet

0963 Claims AAMDC 1990-1999 AAMD&C 1990 - Dec 31 1999 claims.xls 2,372.5 Microsoft Excel 97-2003 Worksheet

0964 Claims AAMDC 1999 AAMD&C 1999 claims.xls 3,202.5 Microsoft Excel 97-2003 Worksheet

0965 claims AAMDC/ASBA 2008 AAMDC ASBA Over Open Files as at June 30 2008 - Oct 1 update from Joan.xls 249.5 Microsoft Excel 97-2003 Worksheet

0966 Financial ASBA 1995-2001 ASBA invoices from ALARIE 1995-01.xls 15.0 Microsoft Excel 97-2003 Worksheet

0967 Financial AUMA 2001 AUMA Accts Rec 2001.xls 259.0 Microsoft Excel 97-2003 Worksheet

0968 Admin Docs N/A 2001 ddm alarie urbanlisting 01.xls 442.5 Microsoft Excel 97-2003 Worksheet

0969 Equity AUMA N/A AL96A AUMA only.XLS 161.0 Microsoft Excel 97-2003 Worksheet

0970 Equity N/A N/A AL96A.XLS 145.0 Microsoft Excel 97-2003 Worksheet

0971 Equity N/A 1995 al96b to show equity division 1995.xls 181.5 Microsoft Excel 97-2003 Worksheet

0972 Equity AUMA N/A AL97A AUMA only.XLS 163.0 Microsoft Excel 97-2003 Worksheet

0973 Equity N/A N/A AL97A.XLS 213.0 Microsoft Excel 97-2003 Worksheet

0974 Equity AUMA N/A Al98a AUMA only.xls 88.0 Microsoft Excel 97-2003 Worksheet

0975 Equity N/A N/A Al98a.xls 127.0 Microsoft Excel 97-2003 Worksheet

0976 Equity AUMA N/A Al99 AUMA only.xls 82.0 Microsoft Excel 97-2003 Worksheet

0977 Equity N/A N/A Al99.xls 158.0 Microsoft Excel 97-2003 Worksheet

0978 Financial Alarie 2011 vae.alarie.allocation 2001expanded.invoice rev June 2011.xls 251.5 Microsoft Excel 97-2003 Worksheet

0979 Financial Alarie 2001 vae.alarie.allocation 2001expanded.invoice.xls 235.5 Microsoft Excel 97-2003 Worksheet

0980 Claims AAMDC 2005-2007 AON AAMD&C 1999 claims from AON REV by AW Mar 2007 Feb 2007 & Sept 2005.xls 3,469.5 Microsoft Excel 97-2003 Worksheet

0981 Joint Venture AAMDC 1999 N/A AAMDC 1999 Two Way Retro Interest Calcs Dec 31 1999.xls 675.0 Microsoft Excel 97-2003 Worksheet

0982 Claims AAMDC 2007 N/A AAMDC ASBA Dec 31 2002 revised as calc by AW during 2007.xls 3,179.5 Microsoft Excel 97-2003 Worksheet

0983 Claims AAMDC 2003 N/A AAMDC ASBA Dec 31 2003 Over Files only.xls 7,143.0 Microsoft Excel 97-2003 Worksheet

0984 Claims AAMDC 2004 N/A AAMDC ASBA Over Files Crsem105 Dec 31 2004.xls 7,484.5 Microsoft Excel 97-2003 Worksheet

0985 Claims AAMDC 2005 N/A AAMDC ASBA Over Files Crsem105 Dec 31 2005.xls 3,301.0 Microsoft Excel 97-2003 Worksheet

0986 Claims AUMS 1999 AON ALARIE AUMA AON claims 1999 from AON.xls 4,349.0 Microsoft Excel 97-2003 Worksheet

0987 Claims AUMS 2002 AON AUMA (AON) as at Dec 31 2002.xls 4,936.0 Microsoft Excel 97-2003 Worksheet

0988 Joint Venture AUMS 1999 N/A AUMA 1999 Two Way Retro Interest Calcs Dec 31 1999.xls 922.5 Microsoft Excel 97-2003 Worksheet

0989 CLaims AUMS 2003 N/A AUMA Over 1999-2001 as at Dec 31 2003.xls 1,119.0 Microsoft Excel 97-2003 Worksheet

0990 Claims AUMS 2003 N/A AUMA Over acct prior to 1999 as at Dec 31 2003.xls 2,610.5 Microsoft Excel 97-2003 Worksheet

0991 Claims N/A 2003 N/A Corrections for Crsem102 and 105 as of Oct 2006.xls 742.0 Microsoft Excel 97-2003 Worksheet

0992 Claims N/A 2002 N/A Corrections for Crsem104 - 95-96 files on Dec 31 02 but not 03 or later.xls 17.5 Microsoft Excel 97-2003 Worksheet



0995 Admin Docs N/A 2002 N/A HE's response - Corrections for Crsem104 - 95-96 files on Dec 31 02 but not 03 or later.xls 18.0 Microsoft Excel 97-2003 Worksheet

0996 Claims AAMDC N/A N/A AAMDC Under files with over $10,000 paid from Mgmnt Fund.xls 27.5 Microsoft Excel 97-2003 Worksheet

0997 Claims AAMDC/ASBA 2009 N/A AAMDC.ASBA Open Under Files as at April 30 2009.xls 24.0 Microsoft Excel 97-2003 Worksheet

0998 Claims AUMA N/A N/A AUMA Under files with over $10,000 paid from Mgmnt Fund.xls 41.5 Microsoft Excel 97-2003 Worksheet

0999 Admin Docs N/A N/A N/A Anomalies1.xls 58.0 Microsoft Excel 97-2003 Worksheet

1000 Claims AAMDC/ASBA 2008 N/A AAMDC ASBA Over Files as at April 30 2008.xls 4,127.0 Microsoft Excel 97-2003 Worksheet

1001 Claims AAMDC/ASBA 2008 N/A AAMDC ASBA Under as at April 30 2008.xls 6,357.5 Microsoft Excel 97-2003 Worksheet

1002 Claims AUMA 2008 N/A AUMA Munipac Over Files 1999- 2001 as at April 30 2008.xls 688.0 Microsoft Excel 97-2003 Worksheet

1003 Claims AUMA 2008 N/A AUMA Munipac Over prior to Sept 1 1999 as at April 30 2008.xls 2,022.5 Microsoft Excel 97-2003 Worksheet

1004 Claims AUMA 2008 N/A AUMA Munipac Under 1999 - 2001 as at April 30 2008.xls 2,163.5 Microsoft Excel 97-2003 Worksheet

1005 Claims AUMA 2008 N/A AUMA Munipac Under prior to Sept 1 1999 as at April 30 2008.xls 2,710.5 Microsoft Excel 97-2003 Worksheet



1008 Claims AUMA 2009 N/A AUMA Munipac Over Files 1999- 2001 as at April 30 2009.xls 551.5 Microsoft Excel 97-2003 Worksheet

Appendix D-14




1009 Claims AUMA 2009 N/A AUMA Munipac Over prior to Sept 1 1999 as at April 30 2009.xls 1,495.5 Microsoft Excel 97-2003 Worksheet

1010 Claims AAMDC/ASBA 2009 N/A AUMA Munipac Under 1999 - 2001 as at April 30 2009.xls 209.0 Microsoft Excel 97-2003 Worksheet

1011 Claims AAMDC/ASBA 2010 N/A AAMDC ASBA Open Over subject to Two Way Retro April 30 2010.xls 117.0 Microsoft Excel 97-2003 Worksheet




1015 claims AAMDC/ASBA 2011 N/A AAMDC ASBA Under as at April 30 2011.xls 3,936.5 Microsoft Excel 97-2003 Worksheet

1016 Claims AUMA 2011 N/A AUMA Non S&Y (AMS) as of April 30 2011.xls 1,219.5 Microsoft Excel 97-2003 Worksheet

1017 Claims AUMA 2011 N/A AUMA Non S&Y (AMS) as of October 31 2011.xls 1,542.0 Microsoft Excel 97-2003 Worksheet

1018 Claims AUMA 2011 N/A AUMA Over prior to Sept 1 1999 as at April 30 2011.xls 1,039.5 Microsoft Excel 97-2003 Worksheet



1021 Claims AAMDC/ASBA 2013 N/A AAMDC ASBA Over Files as at April 30 2013 for AVIVA.xlsx 667.0 Microsoft Excel Worksheet

1022 Claims AAMDC/ASBA 2013 N/A AAMDC ASBA Over Files as at April 30 2013.xlsx 2,274.9 Microsoft Excel Worksheet

1023 Claims AAMDC/ASBA 2014 N/A AAMDC ASBA Over Files as at April 30 2014.xlsx 2,250.1 Microsoft Excel Worksheet

1024 Claims ASBA 1999 N/A ASBA Claims 1990 - Dec 31 1999.xls 1,249.0 Microsoft Excel 97-2003 Worksheet

1025 Claims AAMDC/ASBA 2008 N/A AAMDC ASBA Over Files as at Aug 31 2008.xls 3,880.0 Microsoft Excel 97-2003 Worksheet

1026 Claims AAMDC/ASBA 2008 N/A AAMDC ASBA Under as at Aug 31 2008.xls 4,896.0 Microsoft Excel 97-2003 Worksheet

1027 Claims AAMDC/ASBA N/A N/A AAMDC ASBA Open OVER & UNDER files only.xls 23.0 Microsoft Excel 97-2003 Worksheet


1029 Claims AAMDC/ASBA 2009 N/A AAMDC ASBA Under as at August 31 2009.xls 4,711.5 Microsoft Excel 97-2003 Worksheet

1030 Claims AAMDC/ASBA 2010 N/A AAMDC ASBA Over Files as at August 31 2010.xls 4,534.0 Microsoft Excel 97-2003 Worksheet

1031 Claims AAMDC/ASBA 2010 N/A AAMDC ASBA Under as at August 31 2010.xls 4,323.0 Microsoft Excel 97-2003 Worksheet

1032 Claims N/A 2010 N/A Over Open Files Dec 09 compared to Aug 10.xls 26.5 Microsoft Excel 97-2003 Worksheet


1034 Claims AAMDC/ASBA 2011 N/A AAMDC ASBA Under as at Aug 31 2011 raw data.xls 574.0 Microsoft Excel 97-2003 Worksheet

1035 Claims AAMDC/ASBA 2011 N/A AAMDC ASBA Under as at Aug 31 2011.xls 3,923.5 Microsoft Excel 97-2003 Worksheet


1037 Claims AUMA 2012 N/A AUMA Non S&Y (AMS) as of Aug 31 2012.xls 1,446.0 Microsoft Excel 97-2003 Worksheet

1038 Joint Venture N/A N/A N/A Open File affecting Two Way Retro.pdf 56.3 PDFPlus Document

1039 Claims AAMDC/ASBA 2014 N/A AAMDC ASBA Over Files as at August 31 2014.xlsx 2,283.6 Microsoft Excel Worksheet

1040 Claims AAMDC 2000 N/A AAMDC Under - files opened after Sept 1 2000 REVISED.xls 900.5 Microsoft Excel 97-2003 Worksheet

1041 Claims AUMA AUMA Under - files opened after Sept 1 2000.xls 909.0 Microsoft Excel 97-2003 Worksheet

1042 AAMDC/AUMA Clalims Status Reports AAMDC & AUMA (S&Y).xls 852.0 Microsoft Excel 97-2003 Worksheet

1043 AAMDC AAMDC Under Files 1990 - 2002 as at June 30 2011.xls 4,189.5 Microsoft Excel 97-2003 Worksheet

1044 AAMDC AAMDC Under Files 1990 - 2002 as at October 31, 2010.xls 4,233.0 Microsoft Excel 97-2003 Worksheet

1045 ASBA ASBA Under Files 1990 - 2002 as at October 31, 2010.xls 752.5 Microsoft Excel 97-2003 Worksheet

1046 ASBA Claims info ASBA Under files by Subscriber 1990 - 2002 as at March 31 2013.xls 1,012.0 Microsoft Excel 97-2003 Worksheet

1047 AAMDC/ASBA AAMDC & ASBA Combined by Ind Subscriber as at April 30 2009.xls 102.5 Microsoft Excel 97-2003 Worksheet

1048 AAMDC/ASBA AAMDC ASBA claims at 12 31 1998 - to find pre 1995 ASBA.xls 1,119.5 Microsoft Excel 97-2003 Worksheet

1049 AAMDC/ASBA AAMDC ASBA Over Files 1990 - 2002 as at April 30 2009.xls 482.5 Microsoft Excel 97-2003 Worksheet

1050 AAMDC/ASBA AAMDC ASBA Over Files JVA Liabilities by Subsc 1990 - 2002 as at April 30 2009.xls 243.5 Microsoft Excel 97-2003 Worksheet

1051 AAMDC AAMDC Over Files 1990 - 2002 as at April 30 2009.xls 400.5 Microsoft Excel 97-2003 Worksheet

1052 AAMDC AAMDC Under Files 1990 - 2002 as at April 30 2009.xls 5,018.0 Microsoft Excel 97-2003 Worksheet

1053 AAMDC AAMDC Under Files 1990 - 2002 as at Jan 31 2009.xls 3,322.0 Microsoft Excel 97-2003 Worksheet

1054 AAMDC/ASBA AAMDCASBA Under Claims Report 1990 through 97 as at Jan 31 2009.xls 1,971.5 Microsoft Excel 97-2003 Worksheet

1055 AAMDC/ASBA AAMDCASBA Under Claims Report 1997 through 2002 as at Jan 31 2009.xls 2,659.5 Microsoft Excel 97-2003 Worksheet

1056 ASBA ASBA Over Files 1990 - 2002 as at April 30 2009.xls 341.5 Microsoft Excel 97-2003 Worksheet

1057 ASBA ASBA Under Files 1990 - 2002 as at Jan 31 2009.xls 720.0 Microsoft Excel 97-2003 Worksheet

1058 ASBA ASBA Under Files 1990 - 2002 as at March 31 2009.xls 1,145.5 Microsoft Excel 97-2003 Worksheet

1059 AUMA AUMA Over Files JVA Liabilities by Subsc 1990 - 2002 as at April 30 2009.xls 687.0 Microsoft Excel 97-2003 Worksheet

1060 AUMA AUMA Under Files 1990 - 2002 as at Jan 31 2009.xls 8,996.5 Microsoft Excel 97-2003 Worksheet

1061 N/A Total claims by Assoc as at Jan 31 2009.xls 15.5 Microsoft Excel 97-2003 Worksheet

1062 AAMDC Claims Summaries by Subsc - AAMDC Under Files 1990 - 2002 as at April 30, 2011.xls 4,915.0 Microsoft Excel 97-2003 Worksheet

1063 ASBA Claims Summaries by Subsc - ASBA Under Files 1990 - 2002 as at April 30 2011.xls 855.5 Microsoft Excel 97-2003 Worksheet

1064 ASBA ASBA Under Files 1990 - 2002.xls 599.5 Microsoft Excel 97-2003 Worksheet

1065 ASBA Claims info ASBA Under files by Subscriber 1990 - 2002 as at July 31 2011.xls 1,129.0 Microsoft Excel 97-2003 Worksheet

1066 N/A Subscriber Under Premiums 1990 - 2002.xls 183.5 Microsoft Excel 97-2003 Worksheet

1067 ASBA Claims info ASBA Under files by Subscriber 1990 - 2002 as at August 31 2011.xls 1,149.5 Microsoft Excel 97-2003 Worksheet

1068 AUMA AUMA Under (Aviva & Not Aviva combined) by Subscribers Sept 1 90 to Aug 31 2002.xls 2,723.5 Microsoft Excel 97-2003 Worksheet

1069 AAMDC/AUMA AAMDC and AUMA Under Files with over $10,000 paid or Incurred.xlsm 16.9 Microsoft Excel Macro-Enabled Worksheet

1070 AAMDC/ASBA AAMDC ASBA Under Files 1990 - Sept 1 1997 as at Dec 31 2002.xls 1,547.0 Microsoft Excel 97-2003 Worksheet

1071 AAMDC AAMDC Over Files 1991 - Dec 31 2002 as at June 30 2008.xls 437.5 Microsoft Excel 97-2003 Worksheet

1072 AAMDC AAMDC Under 1990 - 2002 as at June 30 2008.xls 4,722.0 Microsoft Excel 97-2003 Worksheet

1073 ALARIE Subscribers at Dec 31 2002.xls 77.5 Microsoft Excel 97-2003 Worksheet

1074 AMSC (Non S&Y) Over & Under claims.xls 4,685.0 Microsoft Excel 97-2003 Worksheet

1075 ASBA Over Files 1991 - Dec 31 2002 as at June 30 2008.xls 188.5 Microsoft Excel 97-2003 Worksheet

1076 ASBA Under 1990 - 2002 as at June 30 2008.xls 981.5 Microsoft Excel 97-2003 Worksheet

1077 AUMA Munipac Over & Under Combined Files 1999- 2001 as at June 30 2008.xls 1,270.0 Microsoft Excel 97-2003 Worksheet

1078 AUMA Munipac Over & Under Combined Files prior to 1999 as at June 30 2008.xls 2,075.5 Microsoft Excel 97-2003 Worksheet

1079 AUMA Munipac Over Files 1990- 2001 as at June 30 2008.xls 1,222.5 Microsoft Excel 97-2003 Worksheet

1080 AUMA Under Files 1990 - Dec 31 2001 as at June 30 2008.xls 2,832.5 Microsoft Excel 97-2003 Worksheet

Appendix D-15




1081 AUMA Under Files 1990 - Sept 1 1997 as at Dec 31 2002.xlsm 579.7 Microsoft Excel Macro-Enabled Worksheet

1082 City of St Albert.xls 81.5 Microsoft Excel 97-2003 Worksheet

1083 Marching Over & Under AAMDC Re.xls 35.0 Microsoft Excel 97-2003 Worksheet

1084 AAMDC & ASBA Combined by Ind Subscriber as at April 30 2009.xls 102.5 Microsoft Excel 97-2003 Worksheet

1085 AAMDC ASBA claims at 12 31 1998 - to find pre 1995 ASBA.xls 1,119.5 Microsoft Excel 97-2003 Worksheet

1086 AAMDC ASBA Over Files 1990 - 2002 as at April 30 2009.xls 482.5 Microsoft Excel 97-2003 Worksheet

1087 AAMDC ASBA Over Files JVA Liabilities by Subsc 1990 - 2002 as at April 30 2009.xls 243.5 Microsoft Excel 97-2003 Worksheet

1088 AAMDC ASBA Over Files JVA Liabilities by Subsc 1990 - 2002 as at Sept 30 2009.xls 565.0 Microsoft Excel 97-2003 Worksheet

1089 AAMDC Over Files 1990 - 2002 as at April 30 2009.xls 400.5 Microsoft Excel 97-2003 Worksheet

1090 AAMDC Over Files 1990 - 2002 as at June 30 2009.xls 400.0 Microsoft Excel 97-2003 Worksheet

1091 AAMDC Over Files 1990 - 2002 as at Sept 30 2009.xls 391.0 Microsoft Excel 97-2003 Worksheet

1092 AAMDC Under Files 1990 - 2002 as at Jan 31 2009.xls 3,261.5 Microsoft Excel 97-2003 Worksheet

1093 AAMDC Under Files 1990 - 2002 as at June 30 2009.xls 4,171.5 Microsoft Excel 97-2003 Worksheet

1094 AAMDC Under Files 1990 - 2002 as at Sept 30 2010.xls 958.0 Microsoft Excel 97-2003 Worksheet

1095 AAMDCASBA Under Claims Report 1990 through 97 as at Jan 31 2009.xls 1,971.5 Microsoft Excel 97-2003 Worksheet

1096 AAMDCASBA Under Claims Report 1997 through 2002 as at Jan 31 2009.xls 2,659.5 Microsoft Excel 97-2003 Worksheet

1097 ASBA Over Files 1990 - 2002 as at June 30 2009.xls 341.5 Microsoft Excel 97-2003 Worksheet

1098 ASBA Over Files 1990 - 2002 as at Sept 30 2009.xls 326.0 Microsoft Excel 97-2003 Worksheet

1099 ASBA Under Files 1990 - 2002 as at June 30 2009.xls 741.0 Microsoft Excel 97-2003 Worksheet

1100 ASBA Under Files 1990 - 2002 as at March 31 2009.xls 1,145.5 Microsoft Excel 97-2003 Worksheet

1101 ASBA Under Files Claims v Equity as at June 30 2009.xls 181.0 Microsoft Excel 97-2003 Worksheet

1102 AUMA Over Files JVA Liabilities by Subsc 1990 - 2002 as at April 30 2009.xls 687.0 Microsoft Excel 97-2003 Worksheet

1103 AUMA Under Files 1990 - 2002 as at Jan 31 2009.xls 9,046.5 Microsoft Excel 97-2003 Worksheet

1104 AUMA Under Files 1990 - 2002 as at June 30 2009.xls 8,788.5 Microsoft Excel 97-2003 Worksheet

1105 AUMA Under Files Claims v Equity as at June 30 2009.xls 601.5 Microsoft Excel 97-2003 Worksheet

1106 Total claims by Assoc as at Jan 31 2009.xls 15.5 Microsoft Excel 97-2003 Worksheet

1107 AAMDC Under Files 1990 - 2002 as at Sept 30 2010.xls 958.0 Microsoft Excel 97-2003 Worksheet

1108 AAMDC Under Files 1990 - 2002 as at May 31 2014.xls 435.5 Microsoft Excel 97-2003 Worksheet

1109 AAMDC ASBA Over Files as Nov 30 2009.xls 175.0 Microsoft Excel 97-2003 Worksheet

1110 AAMDC ASBA Over Files JVA Liabilities by Subsc 1990 - 2002 as at Nov30 2009.xls 547.0 Microsoft Excel 97-2003 Worksheet


1112 AUMA Under (Aviva & Not Aviva combined) by Subscribers Sept 1 90 to Dec 31 01 REVISED 12 2014.xls3,860.0 Microsoft Excel 97-2003 Worksheet

1113 AUMA Under (Aviva & Not Aviva combined) by Subscribers Sept 1 90 to Dec 31 01.xls 2,627.5 Microsoft Excel 97-2003 Worksheet

1114 AUMA Under (Aviva) by Subscribers Feb 3 1997 to Aug 31 2001.xls 300.0 Microsoft Excel 97-2003 Worksheet

1115 AUMA Under (Aviva) by Subscribers Feb 3 97 to Dec 31 2001.xls 238.0 Microsoft Excel 97-2003 Worksheet

1116 AUMA Under (Aviva) by Subscribers Sept 1 90 to Aug 31 97.xls 989.0 Microsoft Excel 97-2003 Worksheet

1117 AUMA Under (Aviva) by Subscribers Sept 1 99 to Dec 31 2001.xls 227.0 Microsoft Excel 97-2003 Worksheet

1118 AUMA Under files (not AVIVA) Sept 1 99 - Dec 31 2002.xls 413.0 Microsoft Excel 97-2003 Worksheet

1119 AAMDC ASBA Over Files 1990 - 2002 as at Sept 30 2009.xls 243.5 Microsoft Excel 97-2003 Worksheet


1121 AAMDC Over Files 1990 - 2002 as at Sept 30 2009.xls 373.5 Microsoft Excel 97-2003 Worksheet

1122 AAMDC Under Files 1990 - 2002 as at June 30 2009.xls 4,184.5 Microsoft Excel 97-2003 Worksheet

1123 ASBA Over Files 1990 - 2002 as at Sept 30 2009.xls 325.0 Microsoft Excel 97-2003 Worksheet

1124 ASBA Under Files 1990 - 2002 as at Sept 30 2009.xls 741.0 Microsoft Excel 97-2003 Worksheet

1125 AUMA Over Files JVA Liabilities by Subsc 1990 - 2002 as at Sept 30 2009.xls 687.0 Microsoft Excel 97-2003 Worksheet

1126 AAMDC Under Claims Summary by Subscriber as at Jan 8 2015.xls 6,249.5 Microsoft Excel 97-2003 Worksheet

1127 AUMA Under (Aviva & Not Aviva combined) by Subscribers Sept 1 90 to Dec 31 02 as at Oct 29 2014.xls2,835.5 Microsoft Excel 97-2003 Worksheet

1128 AUMA Under (Aviva & Not Aviva combined) by Subscribers Sept 1 90 to Dec 31 2002 as at 12 2014.xls3,576.5 Microsoft Excel 97-2003 Worksheet

1129 Claims info ASBA Under files by Subscriber 1990 - 2002 as at July 31 2011.xls 1,254.5 Microsoft Excel 97-2003 Worksheet

1130 Premiums vs Claims Pd Summary as at Oct 17 2014.xlsx 403.4 Microsoft Excel Worksheet

1131 Under Premium Details compared to claims.xlsx 860.9 Microsoft Excel Worksheet

1132 Estimated Contingent Liab April 30 2008.xls 23.0 Microsoft Excel 97-2003 Worksheet

1133 Estimated Contingent Liab Dec 31 2008.xls 23.5 Microsoft Excel 97-2003 Worksheet

1134 Estimated Contingent Liab Feb 29 2008.xls 24.0 Microsoft Excel 97-2003 Worksheet

1135 Estimated Contingent Liab June 15 2008.xls 23.0 Microsoft Excel 97-2003 Worksheet

1136 Estimated Contingent Liab May 31 2008.xls 23.0 Microsoft Excel 97-2003 Worksheet

1137 Estimated Contingent Liab Oct 31 2008.xls 23.5 Microsoft Excel 97-2003 Worksheet

1138 Estimated Contingent Liab Sept 30 2008.xls 23.5 Microsoft Excel 97-2003 Worksheet

1139 Open Management Fund Claims cont liab AAMDC ASBA & AUMA Dec 31 2008.xls 16.0 Microsoft Excel 97-2003 Worksheet

1140 Open Management Fund Claims cont liab AAMDC ASBA & AUMA June 15 2008.xls 16.0 Microsoft Excel 97-2003 Worksheet


1142 Open Management Fund Claims cont liab AAMDC ASBA & AUMA Oct 31 2008.xls 16.0 Microsoft Excel 97-2003 Worksheet

1143 Open Management Fund Claims cont liab AAMDC ASBA & AUMA Sept 30 2008.xls 16.0 Microsoft Excel 97-2003 Worksheet

1144 Open Management Fund Claims cont liab AAMDC ASBA April 30 2008.xls 15.5 Microsoft Excel 97-2003 Worksheet

1145 Open Management Fund Claims cont liab AAMDC ASBA February 29 2008.xls 15.5 Microsoft Excel 97-2003 Worksheet

1146 Open Management Fund Claims cont liab AAMDC ASBA May 31 2008.xls 15.5 Microsoft Excel 97-2003 Worksheet

1147 Open Management Fund Claims cont liab AUMA non S&Y AND S&Y as of April 30, 2008.xls 16.0 Microsoft Excel 97-2003 Worksheet

1148 Open Management Fund Claims cont liab AUMA non S&Y AND S&Y as of Feb 29, 2008.xls 16.5 Microsoft Excel 97-2003 Worksheet

1149 Open Management Fund Claims cont liab AUMA non S&Y AND S&Y as of May 31, 2008.xls 16.0 Microsoft Excel 97-2003 Worksheet

1150 Two Way Retro (Paid Claims only - no reserves)AAMDC ASBA as of April 30, 2008 incl interest earned.xls20.0 Microsoft Excel 97-2003 Worksheet

1151 Two Way Retro (Paid Claims only - no reserves)AAMDC ASBA as of Aug 31, 2008 incl interest earned.xls20.5 Microsoft Excel 97-2003 Worksheet

1152 Two Way Retro (Paid Claims only - no reserves)AAMDC ASBA as of Dec 31, 2008 incl interest earned.xls20.0 Microsoft Excel 97-2003 Worksheet

Appendix D-16




1153 Two Way Retro (Paid Claims only - no reserves)AAMDC ASBA as of Feb 29, 2008 incl interest earned.xls 20.0 Microsoft Excel 97-2003 Worksheet

1154 Two Way Retro (Paid Claims only - no reserves)AAMDC ASBA as of June 15, 2008 incl interest earned.xls20.0 Microsoft Excel 97-2003 Worksheet

1155 Two Way Retro (Paid Claims only - no reserves)AAMDC ASBA as of June 30, 2008 incl interest earned.xls20.0 Microsoft Excel 97-2003 Worksheet

1156 Two Way Retro (Paid Claims only - no reserves)AAMDC ASBA as of May 31, 2008 incl interest earned.xls20.0 Microsoft Excel 97-2003 Worksheet

1157 Two Way Retro (Paid Claims only - no reserves)AAMDC ASBA as of Oct 31, 2008 incl interest earned.xls 20.0 Microsoft Excel 97-2003 Worksheet

1158 Two Way Retro (Paid Claims only - no reserves)AAMDC ASBA as of Sept 30, 2008 incl interest earned.xls20.0 Microsoft Excel 97-2003 Worksheet

1159 Two Way Retro (Paid Claims only - no reserves)AUMA as of Feb 29 2008 incl interest earned.xls 17.0 Microsoft Excel 97-2003 Worksheet

1160 Two Way Retro (Paid Claims only - no reserves)AUMA as of May 31 2008 incl interest earned.xls 16.5 Microsoft Excel 97-2003 Worksheet

1161 Two Way Retro AAMDC ASBA as of April 30 2008 incl interest earned.xls 19.0 Microsoft Excel 97-2003 Worksheet

1162 Two Way Retro AAMDC ASBA as of Aug 31 2008 incl interest earned.xls 19.5 Microsoft Excel 97-2003 Worksheet

1163 Two Way Retro AAMDC ASBA as of Dec 31 2008 incl interest earned.xls 19.5 Microsoft Excel 97-2003 Worksheet

1164 Two Way Retro AAMDC ASBA as of Feb 29 2008 incl interest earned.xls 19.5 Microsoft Excel 97-2003 Worksheet

1165 Two Way Retro AAMDC ASBA as of June 15 2008 incl interest earned.xls 19.5 Microsoft Excel 97-2003 Worksheet


1167 Two Way Retro AAMDC ASBA as of May 31 2008 incl interest earned.xls 19.5 Microsoft Excel 97-2003 Worksheet

1168 Two Way Retro AAMDC ASBA as of Oct 31 2008 incl interest earned & commissions.xls 21.0 Microsoft Excel 97-2003 Worksheet

1169 Two Way Retro AAMDC ASBA as of Oct 31 2008 incl interest earned.xls 19.5 Microsoft Excel 97-2003 Worksheet

1170 Two Way Retro AAMDC ASBA as of Sept 30 2008 incl interest earned.xls 19.5 Microsoft Excel 97-2003 Worksheet

1171 Two Way Retro AUMA by ADW as of April 30 2008 incl interest earned.xls 14.0 Microsoft Excel 97-2003 Worksheet

1172 Two Way Retro AUMA by ADW as of Feb 29 2008 incl interest earned.xls 14.5 Microsoft Excel 97-2003 Worksheet

1173 Two Way Retro AUMA by ADW as of June 15 2008 incl interest earned.xls 14.0 Microsoft Excel 97-2003 Worksheet

1174 Two Way Retro AUMA by ADW as of June 30 2008 incl interest earned.xls 16.0 Microsoft Excel 97-2003 Worksheet

1175 Two Way Retro AUMA by ADW as of May 31 2008 incl interest earned.xls 14.0 Microsoft Excel 97-2003 Worksheet

1176 Two Way Retro AUMA by ADW as of Sept 30 2008 FINAL incl discount.xls 29.5 Microsoft Excel 97-2003 Worksheet

1177 Two Way Retro AUMA by ADW as of Sept 30 2008 incl interest earned.xls 16.5 Microsoft Excel 97-2003 Worksheet

1178 Invest Income calcs Two Way Retro AAMDC as at Dec 31 2008.xls 66.0 Microsoft Excel 97-2003 Worksheet

1179 Invest Income calcs Two Way Retro AAMDC as at June 30 2008.xls 59.0 Microsoft Excel 97-2003 Worksheet

1180 Invest Income calcs Two Way Retro AAMDC Pol Yr 97-98 as at June 30 2008.xls 58.5 Microsoft Excel 97-2003 Worksheet

1181 Invest Income calcs Two Way Retro AUMA as at June 30 2008.xls 59.5 Microsoft Excel 97-2003 Worksheet


1183 Estimated Contingent Liab December 31 2009.xls 22.0 Microsoft Excel 97-2003 Worksheet

1184 Open Management Fund Claims cont liab AAMDC ASBA & AUMA April 30 2009.xls 15.5 Microsoft Excel 97-2003 Worksheet

1185 Open Management Fund Claims cont liab AAMDC ASBA & AUMA Dec 31 2009.xls 16.0 Microsoft Excel 97-2003 Worksheet

1186 Open Management Fund Claims cont liab AAMDC ASBA & AUMA Jan 31 2009.xls 16.0 Microsoft Excel 97-2003 Worksheet


1188 Open Management Fund Claims cont liab AAMDC ASBA & AUMA Mar 31 2009.xls 16.0 Microsoft Excel 97-2003 Worksheet

1189 Open Management Fund Claims cont liab AAMDC ASBA & AUMA March 31 2010.xls 16.0 Microsoft Excel 97-2003 Worksheet

1190 Open Management Fund Claims cont liab AAMDC ASBA & AUMA Nov 30 2009.xls 15.5 Microsoft Excel 97-2003 Worksheet

1191 Two Way Retro (Paid Claims only - no reserves)AAMDC ASBA as of Jan 31, 2009 incl interest earned.xls 20.0 Microsoft Excel 97-2003 Worksheet

1192 Two Way Retro (Paid Claims only - no reserves)AAMDC ASBA as of Mar 31, 2009 incl interest earned.xls 20.0 Microsoft Excel 97-2003 Worksheet

1193 Two Way Retro AAMDC ASBA as of Apr 30 2009 incl interest earned.xls 19.5 Microsoft Excel 97-2003 Worksheet

1194 Two Way Retro AAMDC ASBA as of Apr 30 2009 to be pd to AON - AW proposal.xls 18.5 Microsoft Excel 97-2003 Worksheet

1195 Two Way Retro AAMDC ASBA as of Apr 30 2009 to be pd to AON - GR proposal.xls 19.0 Microsoft Excel 97-2003 Worksheet

1196 Two Way Retro AAMDC ASBA as of Apr 30 2009 to be pd to AON FINAL.xls 30.5 Microsoft Excel 97-2003 Worksheet

1197 Two Way Retro AAMDC ASBA as of Aug 31 2009 incl interest earned.xls 18.5 Microsoft Excel 97-2003 Worksheet


1199 Two Way Retro AAMDC ASBA as of Jan 31 2009 incl interest earned.xls 19.5 Microsoft Excel 97-2003 Worksheet


1201 Two Way Retro AAMDC ASBA as of Mar 31 2009 incl interest earned.xls 19.5 Microsoft Excel 97-2003 Worksheet

1202 Two Way Retro AAMDC ASBA as of Nov 30 2009 incl interest earned.xls 18.5 Microsoft Excel 97-2003 Worksheet







1209 Estimated Contingent Liab Oct 31 2010 vs Dec 31 2009.xls 21.5 Microsoft Excel 97-2003 Worksheet

1210 Estimated Contingent Liab October 31 2010.xls 22.0 Microsoft Excel 97-2003 Worksheet

1211 Estimated Contingent LiabAugust 31 2010.xls 22.0 Microsoft Excel 97-2003 Worksheet

1212 Open Management Fund Claims cont liab AAMDC ASBA & AUMA April 30 2010.xls 24.0 Microsoft Excel 97-2003 Worksheet

1213 Open Management Fund Claims cont liab AAMDC ASBA & AUMA August 31 2010.xls 24.5 Microsoft Excel 97-2003 Worksheet

1214 Open Management Fund Claims cont liab AAMDC ASBA & AUMA July 31 2010.xls 24.0 Microsoft Excel 97-2003 Worksheet


1216 Open Management Fund Claims cont liab AAMDC ASBA & AUMA March 31 2010.xls 24.5 Microsoft Excel 97-2003 Worksheet

1217 Open Management Fund Claims cont liab AAMDC ASBA & AUMA May 31 2010.xls 24.0 Microsoft Excel 97-2003 Worksheet

1218 Open Management Fund Claims cont liab AAMDC ASBA & AUMA Oct 31 2010.xls 24.0 Microsoft Excel 97-2003 Worksheet

1219 Open Management Fund Claims cont liab AAMDC ASBA & AUMA September 30 2010.xls 24.0 Microsoft Excel 97-2003 Worksheet

1220 Two Way Retro AAMDC ASBA $ PAID as of August 31 2010 incl interest earned.xls 18.5 Microsoft Excel 97-2003 Worksheet

1221 Two Way Retro AAMDC ASBA $ PAID as of July 31 2010 incl interest earned.xls 18.5 Microsoft Excel 97-2003 Worksheet

1222 Two Way Retro AAMDC ASBA $ PAID as of June 30 2010 incl interest earned.xls 18.5 Microsoft Excel 97-2003 Worksheet

1223 Two Way Retro AAMDC ASBA $ PAID as of May 31 2010 incl interest earned.xls 18.5 Microsoft Excel 97-2003 Worksheet


Appendix D-17




1225 Two Way Retro AAMDC ASBA as of August 31 2010 incl interest earned.xls 18.5 Microsoft Excel 97-2003 Worksheet


1227 Two Way Retro AAMDC ASBA as of July 31 2010 incl interest earned.xls 18.5 Microsoft Excel 97-2003 Worksheet


1229 Two Way Retro AAMDC ASBA as of Mar 31 2010 incl interest earned.xls 18.5 Microsoft Excel 97-2003 Worksheet


1231 Two Way Retro AAMDC ASBA as of Oct 31 2010 incl interest earned.xls 18.5 Microsoft Excel 97-2003 Worksheet



1234 Estimated Contingent Liab Feb 28 2011.xls 22.0 Microsoft Excel 97-2003 Worksheet

1235 Estimated Contingent Liab July 31 2011.xls 22.5 Microsoft Excel 97-2003 Worksheet


1237 Estimated Contingent LiabMarch 31 2011.xls 22.0 Microsoft Excel 97-2003 Worksheet


1239 Two Way Retro AAMDC ASBA as of December 31 2011 incl interest earned.xls 18.5 Microsoft Excel 97-2003 Worksheet

1240 Two Way Retro AAMDC ASBA as of Feb 28 2011 incl interest earned.xls 18.5 Microsoft Excel 97-2003 Worksheet

1241 Two Way Retro AAMDC ASBA as of Feb 28 2011 PAID Claims ONLY.xls 18.5 Microsoft Excel 97-2003 Worksheet

1242 Two Way Retro AAMDC ASBA as of Jan 31 2011 incl interest earned.xls 18.5 Microsoft Excel 97-2003 Worksheet

1243 Two Way Retro AAMDC ASBA as of July 31 2011 incl interest earned.xls 18.5 Microsoft Excel 97-2003 Worksheet


1245 Two Way Retro AAMDC ASBA as of March 31 2011 incl interest earned.xls 18.5 Microsoft Excel 97-2003 Worksheet


1247 Two Way Retro AAMDC ASBA as of November 30 2011 incl interest earned.xls 18.5 Microsoft Excel 97-2003 Worksheet

1248 Two Way Retro AAMDC ASBA as of October 31 2011 incl interest earned.xls 18.5 Microsoft Excel 97-2003 Worksheet

1249 Two Way Retro AAMDC ASBA as of September 30 2011 incl interest earned.xls 18.5 Microsoft Excel 97-2003 Worksheet

1250 Two Way Retro AAMDC ASBA as of April 30, 2012 incl interest earned.xls 18.5 Microsoft Excel 97-2003 Worksheet

1251 Two Way Retro AAMDC ASBA as of August 31 2012 incl interest earned.xls 20.0 Microsoft Excel 97-2003 Worksheet

1252 Two Way Retro AAMDC ASBA as of February 29, 2012 incl interest earned.xls 18.5 Microsoft Excel 97-2003 Worksheet

1253 Two Way Retro AAMDC ASBA as of June 30, 2012 incl interest earned.xls 20.0 Microsoft Excel 97-2003 Worksheet

1254 Two Way Retro AAMDC ASBA as of March 31, 2012 incl interest earned.xls 18.5 Microsoft Excel 97-2003 Worksheet

1255 Two Way Retro AAMDC ASBA as of May 31, 2012 incl interest earned.xls 18.5 Microsoft Excel 97-2003 Worksheet

1256 Estimated Contingent Liab March 31 2013.xls 33.0 Microsoft Excel 97-2003 Worksheet

1257 Two Way Retro AAMDC ASBA February 28 2013.xls 20.0 Microsoft Excel 97-2003 Worksheet

1258 Two Way Retro AAMDC ASBA March 31 2013.xls 30.0 Microsoft Excel 97-2003 Worksheet

1259 Two Way Retro AAMDC ASBA December 31 2014 Scenario 1.xls 30.0 Microsoft Excel 97-2003 Worksheet

1260 Two Way Retro AAMDC ASBA December 31 2014 Scenario 2.xls 30.0 Microsoft Excel 97-2003 Worksheet

1261 Two Way Retro AAMDC ASBA December 31 2014.xls 30.0 Microsoft Excel 97-2003 Worksheet

1262 Two Way Retro AAMDC ASBA March 31 2014.xls 30.0 Microsoft Excel 97-2003 Worksheet

1263 Two Way Retro AAMDC ASBA October 31 2014.xls 30.0 Microsoft Excel 97-2003 Worksheet

1264 AAMDC ASBA Two Way Retro Exhibit for ALARIE Attorneys July 24 2007.xls 31.0 Microsoft Excel 97-2003 Worksheet

1265 AUMA Two Way Retro Exhibit for ALARIE Attorneys July 24 2007.xls 28.0 Microsoft Excel 97-2003 Worksheet

1266 Combined Open Claims Summary Dec 05 vs Oct 06.xls 14.5 Microsoft Excel 97-2003 Worksheet

1267 Estimated Contingent Liab 12 31 2004.xls 20.5 Microsoft Excel 97-2003 Worksheet


1269 Estimated Contingent Liab Dec 31 2006 Rev.xls 22.0 Microsoft Excel 97-2003 Worksheet


1271 Estimated Contingent Liab Dec 31, 2007.xls 22.5 Microsoft Excel 97-2003 Worksheet



1274 Estimated Contingent Liab June 30, 2007.xls 22.0 Microsoft Excel 97-2003 Worksheet

1275 Estimated Contingent Liab March 31 2005.xls 21.0 Microsoft Excel 97-2003 Worksheet

1276 Estimated Contingent Liab Nov 30, 2007.xls 22.0 Microsoft Excel 97-2003 Worksheet



1279 NON ALARIE FILES.xls 33.0 Microsoft Excel 97-2003 Worksheet

1280 Open Management Fund Claims cont liab AAMDC ASBA Dec 31 2004.xls 16.0 Microsoft Excel 97-2003 Worksheet


1282 Open Management Fund Claims cont liab AAMDC ASBA December 31 2006.xls 15.5 Microsoft Excel 97-2003 Worksheet

1283 Open Management Fund Claims cont liab AAMDC ASBA December 31, 2007.xls 15.5 Microsoft Excel 97-2003 Worksheet

1284 Open Management Fund Claims cont liab AAMDC ASBA June 30 2005.xls 15.5 Microsoft Excel 97-2003 Worksheet

1285 Open Management Fund Claims cont liab AAMDC ASBA June 30, 2007.xls 15.5 Microsoft Excel 97-2003 Worksheet

1286 Open Management Fund Claims cont liab AAMDC ASBA March 31 2005.xls 16.0 Microsoft Excel 97-2003 Worksheet

1287 Open Management Fund Claims cont liab AAMDC ASBA November 30, 2007.xls 15.5 Microsoft Excel 97-2003 Worksheet

1288 Open Management Fund Claims cont liab AAMDC ASBA Oct 31 2005.xls 15.5 Microsoft Excel 97-2003 Worksheet

1289 Open Management Fund Claims cont liab AAMDC ASBA October 31 2006.xls 15.5 Microsoft Excel 97-2003 Worksheet

1290 Open Management Fund Claims cont liab AAMDC ASBA Sept 30, 2007.xls 15.5 Microsoft Excel 97-2003 Worksheet

1291 Open Management Fund Claims cont liab AAMDC ASBAJune 30 2006.xls 15.5 Microsoft Excel 97-2003 Worksheet

1292 Open Management Fund Claims cont liab AUMA non S&Y AND S&Y as of Dec 31, 2007.xls 16.5 Microsoft Excel 97-2003 Worksheet

1293 Open Management Fund Claims cont liab AUMA non S&Y AND S&Y as of Feb 29, 2008.xls 16.5 Microsoft Excel 97-2003 Worksheet

1294 Open Management Fund Claims cont liab AUMA non S&Y AND S&Y as of June 30, 2007.xls 16.5 Microsoft Excel 97-2003 Worksheet

1295 Open Management Fund Claims cont liab AUMA non S&Y as of Dec 31 2005.xls 16.5 Microsoft Excel 97-2003 Worksheet

1296 Open Management Fund Claims cont liab AUMA non S&Y as of Dec 31 2006.xls 16.0 Microsoft Excel 97-2003 Worksheet

Appendix D-18




1297 Open Management Fund Claims cont liab AUMA non S&Y as of December 31 2004.xls 16.5 Microsoft Excel 97-2003 Worksheet

1298 Open Management Fund Claims cont liab AUMA non S&Y as of June 30 2005.xls 16.5 Microsoft Excel 97-2003 Worksheet

1299 Open Management Fund Claims cont liab AUMA non S&Y as of June 30, 2007.xls 15.5 Microsoft Excel 97-2003 Worksheet

1300 Open Management Fund Claims cont liab AUMA non S&Y as of March 31 2005.xls 17.0 Microsoft Excel 97-2003 Worksheet

1301 Open Management Fund Claims cont liab AUMA non S&Y as of Oct 31 2005.xls 16.5 Microsoft Excel 97-2003 Worksheet

1302 Open Management Fund Claims cont liab AUMA non S&Y as of Oct 31 2006.xls 16.0 Microsoft Excel 97-2003 Worksheet

1303 Open Management Fund Claims cont liab AUMA S&Y as of Dec 31 2007.xls 15.5 Microsoft Excel 97-2003 Worksheet

1304 Open Management Fund Claims cont liab AUMA S&Y as of June 30 2007.xls 15.5 Microsoft Excel 97-2003 Worksheet

1305 Open Management Fund Claims cont liab AUMA S&Y as of Nov 30 2007.xls 15.5 Microsoft Excel 97-2003 Worksheet

1306 Open Management Fund Claims cont liab AUMA S&Y as of Sept 30 2007.xls 15.5 Microsoft Excel 97-2003 Worksheet



1309 Open Management Fund Claims cont liab AUMA S&Y as of December 31 2004.xls 16.5 Microsoft Excel 97-2003 Worksheet



1312 Open Management Fund Claims cont liab AUMA S&Y as of March 31 2005.xls 16.5 Microsoft Excel 97-2003 Worksheet

1313 Open Management Fund Claims cont liab AUMA S&Y as of Oct 31 2005.xls 16.0 Microsoft Excel 97-2003 Worksheet

1314 Open Management Fund Claims cont liab AUMA S&Y as of Oct 31 2006.xls 16.0 Microsoft Excel 97-2003 Worksheet

1315 Open Over files numbers AAMDC ASBA Dec 31 2007.xls 15.5 Microsoft Excel 97-2003 Worksheet

1316 Open Over files numbers AAMDC ASBA June 30 2005 vs June 30 2006.xls 16.0 Microsoft Excel 97-2003 Worksheet

1317 Open Over files numbers AAMDC ASBA June 30 2005.xls 15.5 Microsoft Excel 97-2003 Worksheet

1318 Open Over files numbers AAMDC ASBA June 30 2006.xls 15.5 Microsoft Excel 97-2003 Worksheet

1319 Open Over files numbers AUMA S&Y as at June 30 2005 vs June 30 2006.xls 16.5 Microsoft Excel 97-2003 Worksheet

1320 Open Over files numbers AUMA S&Y as at June 30 2005.xls 16.0 Microsoft Excel 97-2003 Worksheet

1321 Open Over files numbers AUMA S&Y as at June 30 2006.xls 16.0 Microsoft Excel 97-2003 Worksheet

1322 Two Way Retro (Paid Claims only - no reserves)AAMDC ASBA as of Dec 31 2005.xls 19.5 Microsoft Excel 97-2003 Worksheet

1323 Two Way Retro (Paid Claims only - no reserves)AAMDC ASBA as of Dec 31 2006 Rev.xls 20.0 Microsoft Excel 97-2003 Worksheet

1324 Two Way Retro (Paid Claims only - no reserves)AAMDC ASBA as of Dec 31 2006.xls 19.5 Microsoft Excel 97-2003 Worksheet

1325 Two Way Retro (Paid Claims only - no reserves)AAMDC ASBA as of Dec 31 2007 incl interest earned.xls 20.5 Microsoft Excel 97-2003 Worksheet

1326 Two Way Retro (Paid Claims only - no reserves)AAMDC ASBA as of June 30 2007 incl interest earned.xls21.0 Microsoft Excel 97-2003 Worksheet

1327 Two Way Retro (Paid Claims only - no reserves)AAMDC ASBA as of June 30 2007.xls 20.0 Microsoft Excel 97-2003 Worksheet

1328 Two Way Retro (Paid Claims only - no reserves)AAMDC ASBA as of Nov 30 2007 incl interest earned.xls 20.5 Microsoft Excel 97-2003 Worksheet

1329 Two Way Retro (Paid Claims only - no reserves)AAMDC ASBA as of Oct 31 2005.xls 19.5 Microsoft Excel 97-2003 Worksheet

1330 Two Way Retro (Paid Claims only - no reserves)AAMDC ASBA as ofJune 30 2005.xls 19.5 Microsoft Excel 97-2003 Worksheet

1331 Two Way Retro (Paid Claims only - no reserves)AAMDC ASBA as ofJune 30 2006.xls 19.5 Microsoft Excel 97-2003 Worksheet

1332 Two Way Retro (Paid Claims only - no reserves)AAMDC ASBA as ofOct 31 2006.xls 19.5 Microsoft Excel 97-2003 Worksheet

1333 Two Way Retro (Paid Claims only - no reserves)AUMA as of Dec 31 2005.xls 17.5 Microsoft Excel 97-2003 Worksheet

1334 Two Way Retro (Paid Claims only - no reserves)AUMA as of Dec 31 2006.xls 17.5 Microsoft Excel 97-2003 Worksheet

1335 Two Way Retro (Paid Claims only - no reserves)AUMA as of Dec 31 2007 incl interest earned.xls 16.5 Microsoft Excel 97-2003 Worksheet

1336 Two Way Retro (Paid Claims only - no reserves)AUMA as of Nov 30 2007 incl interest earned.xls 16.5 Microsoft Excel 97-2003 Worksheet

1337 Two Way Retro (Paid Claims only - no reserves)AUMA as of Oct 31 2006.xls 17.5 Microsoft Excel 97-2003 Worksheet

1338 Two Way Retro (Paid Claims only - no reserves)AUMA as ofJune 30 2006.xls 17.5 Microsoft Excel 97-2003 Worksheet

1339 Two Way Retro (Paid Claims only - no reserves)AUMA as ofJune 30 2007 incl interest earned Rev Sept 07.xls18.0 Microsoft Excel 97-2003 Worksheet

1340 Two Way Retro (Paid Claims only - no reserves)AUMA as ofJune 30 2007 incl interest earned.xls 18.0 Microsoft Excel 97-2003 Worksheet

1341 Two Way Retro (Paid Claims only - no reserves)AUMA as ofJune 30 2007.xls 17.5 Microsoft Excel 97-2003 Worksheet

1342 Two Way Retro AAMDC ASBA as of Dec 31 2002.xls 19.5 Microsoft Excel 97-2003 Worksheet


1344 Two Way Retro AAMDC ASBA as of Dec 31 2006 Rev.xls 19.5 Microsoft Excel 97-2003 Worksheet



1347 Two Way Retro AAMDC ASBA as of December 31 2004.xls 24.5 Microsoft Excel 97-2003 Worksheet

1348 Two Way Retro AAMDC ASBA as of June 30 2005.xls 19.5 Microsoft Excel 97-2003 Worksheet



1351 Two Way Retro AAMDC ASBA as of June 30 2007 to be paid.xls 17.5 Microsoft Excel 97-2003 Worksheet


1353 Two Way Retro AAMDC ASBA as of March 31 2005.xls 19.0 Microsoft Excel 97-2003 Worksheet

1354 Two Way Retro AAMDC ASBA as of May 31 2005.xls 19.0 Microsoft Excel 97-2003 Worksheet

1355 Two Way Retro AAMDC ASBA as of Nov 30 2007 incl interest earned.xls 19.0 Microsoft Excel 97-2003 Worksheet

1356 Two Way Retro AAMDC ASBA as of Oct 31 2005.xls 19.5 Microsoft Excel 97-2003 Worksheet


1358 Two Way Retro AAMDC ASBA as of Sept 30 2007 FINAL incl discount.xls 30.5 Microsoft Excel 97-2003 Worksheet


1360 Two Way Retro AAMDC ASBA as of Sept 30 2007 incl interest excl years paid.xls 19.5 Microsoft Excel 97-2003 Worksheet

1361 Two Way Retro AAMDC ASBA as of Sept 30 2007 to be paid - comm split showing.xls 24.5 Microsoft Excel 97-2003 Worksheet

1362 Two Way Retro AAMDC ASBA as of Sept 30 2007 to be paid.xls 17.5 Microsoft Excel 97-2003 Worksheet

1363 Two Way Retro AAMDC ASBA as ofDec 31 2005.xls 19.5 Microsoft Excel 97-2003 Worksheet

1364 Two Way Retro AAMDC ASBA AUMA as of Sept 30 2007 to be paid incl comm split 2 DON'T USE.xls 25.0 Microsoft Excel 97-2003 Worksheet

1365 Two Way Retro AAMDC ASBA AUMA as of Sept 30 2007 to be paid incl comm split 2 Method 1.xls 36.0 Microsoft Excel 97-2003 Worksheet

1366 Two Way Retro AAMDC ASBA AUMA as of Sept 30 2007 to be paid incl comm split 2 Method 2.xls 36.0 Microsoft Excel 97-2003 Worksheet

1367 Two Way Retro AAMDC ASBA AUMA as of Sept 30 2007 to be paid incl comm split DON'T USE.xls 24.5 Microsoft Excel 97-2003 Worksheet

1368 Two Way Retro AAMDC ASBA AUMA as of Sept 30 2007 to be paid incl comm split Method 1.xls 47.5 Microsoft Excel 97-2003 Worksheet

Appendix D-19




1369 Two Way Retro AAMDC ASBA AUMA as of Sept 30 2007 to be paid incl comm split Method 2.xls 36.5 Microsoft Excel 97-2003 Worksheet

1370 Two Way Retro AAMDC ASBA AUMA as of Sept 30 2007 to be paid incl fees Method 3.xls 33.0 Microsoft Excel 97-2003 Worksheet

1371 Two Way Retro AAMDC ASBA yr to yr comparison as at June 30 2005.xls 21.5 Microsoft Excel 97-2003 Worksheet

1372 Two Way Retro AAMDC ASBA yr to yr comparison Revised.xls 18.0 Microsoft Excel 97-2003 Worksheet

1373 Two Way Retro AAMDC ASBA yr to yr comparison.xls 21.5 Microsoft Excel 97-2003 Worksheet

1374 Two Way Retro AUMA as of June 30 2007 to be paid (don't use).xls 17.5 Microsoft Excel 97-2003 Worksheet

1375 Two Way Retro AUMA as of June 30 2007 to be paid Rev Sept 2007.xls 29.0 Microsoft Excel 97-2003 Worksheet

1376 Two Way Retro AUMA as of Sept 30 2007 FINAL including Discount.xls 30.5 Microsoft Excel 97-2003 Worksheet

1377 Two Way Retro AUMA as of Sept 30 2007 incl interest excl years paid.xls 16.5 Microsoft Excel 97-2003 Worksheet

1378 Two Way Retro AUMA as of Sept 30 2007 to be paid Rev.xls 27.0 Microsoft Excel 97-2003 Worksheet

1379 Two Way Retro AUMA as of Sept 30 2007 to be paid.xls 17.5 Microsoft Excel 97-2003 Worksheet

1380 Two Way Retro AUMA BASED ON AMT PAID only by ADW as of June 30 2005.xls 17.0 Microsoft Excel 97-2003 Worksheet

1381 Two Way Retro AUMA BASED ON AMT PAID only by ADW as of Oct 31 2005.xls 17.5 Microsoft Excel 97-2003 Worksheet

1382 Two Way Retro AUMA by ADW as of Dec 31 2005.xls 17.5 Microsoft Excel 97-2003 Worksheet

1383 Two Way Retro AUMA by ADW as of Dec 31 2006.xls 17.5 Microsoft Excel 97-2003 Worksheet

1384 Two Way Retro AUMA by ADW as of Dec 31 2007 incl interest earned.xls 14.5 Microsoft Excel 97-2003 Worksheet

1385 Two Way Retro AUMA by ADW as of December 31 2004.xls 17.0 Microsoft Excel 97-2003 Worksheet

1386 Two Way Retro AUMA by ADW as of June 30 2006.xls 17.5 Microsoft Excel 97-2003 Worksheet

1387 Two Way Retro AUMA by ADW as of March 31 2005.xls 17.0 Microsoft Excel 97-2003 Worksheet

1388 Two Way Retro AUMA by ADW as of Nov 30 2007 incl interest earned.xls 14.5 Microsoft Excel 97-2003 Worksheet

1389 Two Way Retro AUMA by ADW as of Oct 31 2005.xls 17.5 Microsoft Excel 97-2003 Worksheet

1390 Two Way Retro AUMA by ADW as of Oct 31 2006.xls 17.5 Microsoft Excel 97-2003 Worksheet

1391 Two Way Retro AUMA by ADW as of Sept 30 2007.xls 18.5 Microsoft Excel 97-2003 Worksheet

1392 Two Way Retro AUMA by ADW as ofJune 30 2005.xls 17.5 Microsoft Excel 97-2003 Worksheet

1393 Two Way Retro AUMA by ADW as ofJune 30 2007.xls 18.5 Microsoft Excel 97-2003 Worksheet

1394 Two Way Retro AUMA by ADW as ofJune 30 2007Rev Sept 07.xls 16.5 Microsoft Excel 97-2003 Worksheet

1395 Two Way Retro AUMA by ADW Dec 31 2002.xls 19.0 Microsoft Excel 97-2003 Worksheet


1397 Est Premiums to cover Cont Liab Nov 12 2002.xls 15.0 Microsoft Excel 97-2003 Worksheet

1398 Est Premiums vs Actual quote to cover Cont Liab Nov 12 2002.xls 17.0 Microsoft Excel 97-2003 Worksheet

1399 Estimated Contingent Liab (AON) vs Insurance cost 12 31 2002.xls 19.0 Microsoft Excel 97-2003 Worksheet

1400 Estimated Contingent Liab 06 30 2004 St Paul Added.xls 28.0 Microsoft Excel 97-2003 Worksheet


1402 Estimated Contingent Liab 12 31 2002 prepared for KPMG Dec 2 2003.xls 21.5 Microsoft Excel 97-2003 Worksheet

1403 Estimated Contingent Liab 12 31 2002 Revised APR 30 2003.xls 20.5 Microsoft Excel 97-2003 Worksheet




1407 1 month T Bill rates.xls 41.5 Microsoft Excel 97-2003 Worksheet

1408 AAMD&C 1999 claims from Ian REV by AW Sept 2005.xls 3,213.5 Microsoft Excel 97-2003 Worksheet

1409 AAMDC compare AON 2002 report to Crsem105.xls 38.0 Microsoft Excel 97-2003 Worksheet

1410 AAMDC AON 93-94 reports as of 2000 vs 2001 v 2002.xls 107.5 Microsoft Excel 97-2003 Worksheet

1411 AAMDC AON 94-95 reports as of 2000 vs 2001 v Crsem105.xls 37.0 Microsoft Excel 97-2003 Worksheet

1412 ALARIE AUMA AON claims 1999 from Ian.xls 4,349.0 Microsoft Excel 97-2003 Worksheet

1413 Example of Interest Calculation Two Way Retro.doc 24.5 Microsoft Word 97 - 2003 Document

1414 Invest Income calcs Two Way Retro AAMDC as at Dec 31 2006 Rev.xls 86.0 Microsoft Excel 97-2003 Worksheet




1418 Invest Income calcs Two Way Retro AAMDC as at June 30 2007 Rev1.xls 52.0 Microsoft Excel 97-2003 Worksheet



1421 Invest Income calcs Two Way Retro AAMDC as at Sept 2005.xls 26.0 Microsoft Excel 97-2003 Worksheet

1422 Invest Income calcs Two Way Retro AUMA as at Dec 31 2006 Rev.xls 52.0 Microsoft Excel 97-2003 Worksheet

1423 Invest Income calcs Two Way Retro AUMA as at Dec 31 2007.xls 56.0 Microsoft Excel 97-2003 Worksheet

1424 Invest Income calcs Two Way Retro AUMA as at June 30 2007 Rev1.xls 52.0 Microsoft Excel 97-2003 Worksheet



1427 Invest Income calcs Two Way Retro AUMA as at Oct 31 2005.xls 26.0 Microsoft Excel 97-2003 Worksheet

1428 Invest Income calcs Two Way Retro AUMA as at Sept 2005.xls 25.5 Microsoft Excel 97-2003 Worksheet

1429 Invest Income calcs Two Way Retro AUMA as at Sept 30 2007.xls 52.0 Microsoft Excel 97-2003 Worksheet

1430 Jan 1 2002 - Mar 31 2005 T Bill rates.xls 20.5 Microsoft Excel 97-2003 Worksheet

1431 MF Report rev April 30, 2003.xls 18.5 Microsoft Excel 97-2003 Worksheet

1432 Open Claims Summary as at June 30 2004.xls 17.5 Microsoft Excel 97-2003 Worksheet



1435 Open Management Fund Claims cont liab AAMDC ASBA June 30 2004.xls 17.0 Microsoft Excel 97-2003 Worksheet

1436 Open Management Fund Claims cont liab AAMDC ASBA Rev Dec 03.xls 17.5 Microsoft Excel 97-2003 Worksheet

1437 Open Management Fund Claims cont liab AUMA non S&Y as of 06 30n 2004.xls 17.0 Microsoft Excel 97-2003 Worksheet

1438 Open Management Fund Claims cont liab AUMA non S&Y as of 09 25 2003 rev 11 25 03.xls 18.0 Microsoft Excel 97-2003 Worksheet

1439 Open Management Fund Claims cont liab AUMA non S&Y as of 12 31 2003.xls 17.5 Microsoft Excel 97-2003 Worksheet

1440 Open Management Fund Claims cont liab AUMA non S&Y as of December 31 2004.xls 17.5 Microsoft Excel 97-2003 Worksheet

Appendix D-20




1441 Open Management Fund Claims cont liab AUMA S&Y as of 12 31 03.xls 18.0 Microsoft Excel 97-2003 Worksheet

1442 Open Management Fund Claims cont liab AUMA S&Y as of December 31 2004.xls 17.5 Microsoft Excel 97-2003 Worksheet

1443 Open Management Fund Claims cont liab AUMA S&Y as of June 30 2004 St Paul deleted.xls 17.5 Microsoft Excel 97-2003 Worksheet

1444 Open Management Fund Claims cont liab GRAND TOTALS Dec 31 03.xls 35.0 Microsoft Excel 97-2003 Worksheet

1445 Two Way Retro & Mgmnt Fund AUMA (AON) Oct 02.xls 20.5 Microsoft Excel 97-2003 Worksheet

1446 Two Way Retro AAMDC ASBA as of Dec 31 2002 rev Apr 30 2003.xls 19.5 Microsoft Excel 97-2003 Worksheet



1449 Two Way Retro AAMDC ASBA as of December 31 2004.xls 25.5 Microsoft Excel 97-2003 Worksheet

1450 Two Way Retro AAMDC ASBA as of Feb 29 2004.xls 25.5 Microsoft Excel 97-2003 Worksheet


1452 Two Way Retro AAMDC ASBA as of Nov 30 2003.xls 20.5 Microsoft Excel 97-2003 Worksheet

1453 Two Way Retro AAMDC ASBA as of Oct 9 2002 rev1.xls 20.5 Microsoft Excel 97-2003 Worksheet


1455 Two Way Retro AAMDC ASBA as of Sept 24 2003 est.xls 21.0 Microsoft Excel 97-2003 Worksheet

1456 Two Way Retro AUMA by ADW as of December 31 2004.xls 18.0 Microsoft Excel 97-2003 Worksheet

1457 Two Way Retro AUMA by ADW as of June 30 2004.xls 18.0 Microsoft Excel 97-2003 Worksheet

1458 Two Way Retro AUMA by ADW Dec 31 2002 rev April 30 2003.xls 19.5 Microsoft Excel 97-2003 Worksheet



1461 Two Way Retro AUMA by ADW Nov 30 2003.xls 19.5 Microsoft Excel 97-2003 Worksheet

1462 Two Way Retro AUMA by ADW Oct 09 2002 rev1.xls 20.0 Microsoft Excel 97-2003 Worksheet

1463 Two Way Retro AUMA by ADW rev1.xls 19.5 Microsoft Excel 97-2003 Worksheet

1464 Two Way Retro AUMA by ADWFeb 29 2004.xls 18.0 Microsoft Excel 97-2003 Worksheet

1465 Copy of CORRECTED SUBSC NAMES DEC 31 04 MUNI PAC OVER.xls 19.5 Microsoft Excel 97-2003 Worksheet

1466 AAMDC ASBA Over Files as at December 31 2007.xls 4,021.5 Microsoft Excel 97-2003 Worksheet

1467 AAMDC ASBA Under as at December 31 2007.xls 6,692.5 Microsoft Excel 97-2003 Worksheet

1468 AUMA Munipac Over Files 1999- 2001 as at April 30 2009.xls 557.0 Microsoft Excel 97-2003 Worksheet

1469 AUMA Munipac Over Files 1999- 2001 as at December 31 2007.xls 692.0 Microsoft Excel 97-2003 Worksheet

1470 AUMA Munipac Over prior to Sept 1 1999 as at December 31 2007.xls 2,080.0 Microsoft Excel 97-2003 Worksheet

1471 AUMA Munipac Under 1999 - 2001 as at Dec 31 2007.xls 2,653.0 Microsoft Excel 97-2003 Worksheet

1472 AUMA Munipac Under prior to Sept 1 1999 as at December 31 2007.xls 2,876.0 Microsoft Excel 97-2003 Worksheet




1476 AUMA Munipac Over prior to Sept 1 1999 as at December 31 2008.xls 340.0 Microsoft Excel 97-2003 Worksheet

1477 AUMA Munipac Under 1999 - 2001 as at Dec 31 2008.xls 209.0 Microsoft Excel 97-2003 Worksheet


1479 AUMA Non S&Y (AMS) as of Dec 31 2008.xls 1,455.5 Microsoft Excel 97-2003 Worksheet

1480 AAMDC ASBA Over Files as at Dec 31 2009.xls 4,158.0 Microsoft Excel 97-2003 Worksheet

1481 AAMDC ASBA Under as at Dec 31 2009.xls 5,852.5 Microsoft Excel 97-2003 Worksheet


1483 AUMA Munipac Over prior to Sept 1 1999 as at December 31 2009.xls 654.0 Microsoft Excel 97-2003 Worksheet

1484 AUMA Munipac Under 1999 - 2001 as at Dec 31 2009.xls 2,404.0 Microsoft Excel 97-2003 Worksheet


1486 AUMA Munipac Under prior to Sept 1 1999 as at December 31 2009.xlsm 999.2 Microsoft Excel Macro-Enabled Worksheet

1487 AUMA Non S&Y (AMS) as of Dec 31 2009 (version 1).xls 1,381.5 Microsoft Excel 97-2003 Worksheet


1489 AUMA Non Scottish & York Open files as at Dec 31, 2009.xls 14.5 Microsoft Excel 97-2003 Worksheet

1490 Example of claims status report from AUMA.xls 724.0 Microsoft Excel 97-2003 Worksheet





1495 For Gary Duncan re open Files.xls 119.5 Microsoft Excel 97-2003 Worksheet


1497 AAMDC ASBA Over Files as at Dec 31 2013.xlsx 664.1 Microsoft Excel Worksheet

1498 AAMDC ASBA Over Files as at December 31, 2014.xlsx 1,958.4 Microsoft Excel Worksheet

1499 1995 calcs based on al96b adj by AW.xls 251.5 Microsoft Excel 97-2003 Worksheet

1500 1995-2001 calcs based on al96b adj by AW alternative 2.xls 461.0 Microsoft Excel 97-2003 Worksheet

1501 1995-2001 calcs by AW for AIF Sept 2 2003.xls 453.5 Microsoft Excel 97-2003 Worksheet

1502 1995-2008 calcs as at Oct 31 2008.xls 1,175.0 Microsoft Excel 97-2003 Worksheet

1503 Acct Rec AUMA only as of Aug 13 2002 Rev.xls 296.5 Microsoft Excel 97-2003 Worksheet

1504 Acct Rec AUMA only as of Aug 13 2002.xls 406.0 Microsoft Excel 97-2003 Worksheet

1505 AL95.XLS 39.0 Microsoft Excel 97-2003 Worksheet

1506 AL96A AUMA only.XLS 161.0 Microsoft Excel 97-2003 Worksheet

1507 AL96A.XLS 156.0 Microsoft Excel 97-2003 Worksheet

1508 al96b to show equity division 1995- original from AAMDC.xls 66.5 Microsoft Excel 97-2003 Worksheet

1509 al96b to show equity division 1995.xls 220.5 Microsoft Excel 97-2003 Worksheet

1510 AL97A AUMA only.XLS 163.0 Microsoft Excel 97-2003 Worksheet

1511 AL97A.XLS 228.5 Microsoft Excel 97-2003 Worksheet

1512 Al98a AUMA only.xls 89.5 Microsoft Excel 97-2003 Worksheet

Appendix D-21




1513 Al98a.xls 143.0 Microsoft Excel 97-2003 Worksheet

1514 Al99 AUMA only.xls 81.5 Microsoft Excel 97-2003 Worksheet

1515 Al99.xls 276.5 Microsoft Excel 97-2003 Worksheet

1516 Amt's invoiced to AAMDC ASBA members Dec 2000.xls 237.5 Microsoft Excel 97-2003 Worksheet

1517 Amt's invoiced to ALARIE members Dec 2000 pd vs unpaid.xls 300.0 Microsoft Excel 97-2003 Worksheet

1518 Amt's invoiced to AUMA members Dec 2000.xls 343.0 Microsoft Excel 97-2003 Worksheet

1519 Calculation of 2000 - 2001 Invoice.xls 143.0 Microsoft Excel 97-2003 Worksheet

1520 Equity Calcs 98 - to determine proportions to total.xls 359.5 Microsoft Excel 97-2003 Worksheet

1521 Equity Calcs 99-01 incl expense deductions.xls 356.0 Microsoft Excel 97-2003 Worksheet

1522 Equity Calcs 99-01.xls 310.5 Microsoft Excel 97-2003 Worksheet

1523 Equity Calcs at at April 03 - adjusted for Nobleford.xls 300.5 Microsoft Excel 97-2003 Worksheet

1524 Equity Calcs at at April 03.xls 300.0 Microsoft Excel 97-2003 Worksheet

1525 Premiums vs Claims.xls 16.0 Microsoft Excel 97-2003 Worksheet

1526 Track ACME.xls 23.0 Microsoft Excel 97-2003 Worksheet

1527 vae.alarie.allocation 2001expanded.invoice rev Jan 2014.xls 202.0 Microsoft Excel 97-2003 Worksheet

1528 vae.alarie.allocation 2001expanded.invoice.xls 306.5 Microsoft Excel 97-2003 Worksheet

1529 vae.alarie.AUMA allocation 2001expanded.invoice re 1999 billing.xls 263.5 Microsoft Excel 97-2003 Worksheet

1530 Withdrew in 1995 or earlier.xls 15.5 Microsoft Excel 97-2003 Worksheet

1531 Combined yearly equity reports.xls 975.0 Microsoft Excel 97-2003 Worksheet

1532 1995 Equity only after school brd reorganization.xls 82.0 Microsoft Excel 97-2003 Worksheet





1537 AAMDC ASBA Over Files as at February 29 2008.xls 4,122.5 Microsoft Excel 97-2003 Worksheet

1538 AAMDC ASBA Under as at February 29 2008.xls 6,242.0 Microsoft Excel 97-2003 Worksheet

1539 All Open Files.xls 70.0 Microsoft Excel 97-2003 Worksheet

1540 AUMA Munipac Over Files 1999- 2001 as at February 29 2008.xls 690.0 Microsoft Excel 97-2003 Worksheet

1541 AUMA Munipac Over prior to Sept 1 1999 as at February 29 2008.xls 2,003.0 Microsoft Excel 97-2003 Worksheet

1542 AUMA Munipac Under 1999 - 2001 as at Feb 29 2008.xls 2,178.0 Microsoft Excel 97-2003 Worksheet

1543 AUMA Munipac Under prior to Sept 1 1999 as at February 29 2008.xls 2,708.0 Microsoft Excel 97-2003 Worksheet

1544 St Albert Claims.xls 47.5 Microsoft Excel 97-2003 Worksheet

1545 AAMDC ASBA Over Files as at Feb 28 2010.xls 5,673.0 Microsoft Excel 97-2003 Worksheet

1546 AAMDC ASBA Under as at Feb 28 2010.xls 5,002.5 Microsoft Excel 97-2003 Worksheet

1547 AUMA Munipac Over Files 1999- 2001 as at February 28 2010.xls 662.0 Microsoft Excel 97-2003 Worksheet

1548 AUMA Munipac Over prior to Sept 1 1999 as at February 28 2010.xls 1,960.5 Microsoft Excel 97-2003 Worksheet

1549 AUMA Munipac Under 19990-2001 as at Feb 28 2010.xls 2,089.0 Microsoft Excel 97-2003 Worksheet

1550 AUMA Munipac Under prior to Sept 1 1999 as at Feb 28 2010.xls 1,990.5 Microsoft Excel 97-2003 Worksheet

1551 AAMDC ASBA Over Files as at February 28, 2011.xls 4,638.0 Microsoft Excel 97-2003 Worksheet

1552 AAMDC ASBA Under as at February 28 2011.xls 4,072.5 Microsoft Excel 97-2003 Worksheet

1553 AAMDC ASBA Under Files with over $10 000 incurred - for AVIVA review.xls 15.0 Microsoft Excel 97-2003 Worksheet


1555 AAMDC ASBA Under as at Feb 29 2012.xls 3,951.5 Microsoft Excel 97-2003 Worksheet

1556 AAMDC ASBA Over Files as at March 31 2012.xls 4,550.0 Microsoft Excel 97-2003 Worksheet


1558 AAMDC over files.txt 705.1 Text Document

1559 AAMDC ASBA Over Files as at February 28 2015.xlsx 1,958.9 Microsoft Excel Worksheet

1560 AUMA Munipac Under Feb 1 1997 to Sept 1 1999 as at Feb 28 2015.xlsx 1,380.3 Microsoft Excel Worksheet

1561 AIF Income v Expenses.xls 17.0 Microsoft Excel 97-2003 Worksheet

1562 ALARIE Income v Expenses.xls 19.0 Microsoft Excel 97-2003 Worksheet

1563 2002 and 2003 reports amended by AW to correct errors.xls 2,024.5 Microsoft Excel 97-2003 Worksheet

1564 Files for ING to check out.xls 20.5 Microsoft Excel 97-2003 Worksheet

1565 Munix (AMSC) Revised Dec 31 2002 report from special - match cheques to file.xls 3,526.0 Microsoft Excel 97-2003 Worksheet

1566 Munix (AMSC) special - match cheques to file.xls 3,489.5 Microsoft Excel 97-2003 Worksheet

1567 October 31 2006 matched to files missing in 2003 report.xls 996.5 Microsoft Excel 97-2003 Worksheet

1568 Revised 2003 report compared to 2004.xls 3,789.0 Microsoft Excel 97-2003 Worksheet

1569 Revised 2003 report with missing 2002 files added.xls 1,700.0 Microsoft Excel 97-2003 Worksheet

1570 AAMD&C 1999 claims from Ian REV by AW Mar 2007 Feb 2007 & Sept 2005.xls 3,469.5 Microsoft Excel 97-2003 Worksheet

1571 AAMDC 2002 vs 2003 vs 2007 Feb 1 1997 - Aug 31 1997.xls 570.5 Microsoft Excel 97-2003 Worksheet

1572 AUMA 2002 vs 2003 vs 2007 Feb 1 1997 - Aug 31 1997.xls 2,428.5 Microsoft Excel 97-2003 Worksheet

1573 AUMA Combined AON and S&Y Under Account Dec 31 2007.xls 3,465.0 Microsoft Excel 97-2003 Worksheet

1574 Revised AUMA Under Prior to Sept 1 1999 as of Dec 31 2003.xls 2,331.5 Microsoft Excel 97-2003 Worksheet

1575 AUMA Under97-99 as at Dec 2003 REv March 2008.xls 502.5 Microsoft Excel 97-2003 Worksheet

1576 AUMA Under97-99 as at Dec 2004 REv March 2008.xls 1,334.0 Microsoft Excel 97-2003 Worksheet

1577 1 month T Bill rates averaged by qrtr and yr.xls 46.5 Microsoft Excel 97-2003 Worksheet

1578 1 month T Bill rates averaged by qrtr.xls 46.5 Microsoft Excel 97-2003 Worksheet


1580 3 Month T Bill rates.xls 28.0 Microsoft Excel 97-2003 Worksheet



1583 AAMD&C 1999 claims from Ian REV by AW Sept 2005.xls 3,213.5 Microsoft Excel 97-2003 Worksheet

1584 AAMDC compare AON 2002 report to Crsem105.xls 38.0 Microsoft Excel 97-2003 Worksheet

Appendix D-22




1585 AAMDC AON 93-94 reports as of 2000 vs 2001 v 2002.xls 107.5 Microsoft Excel 97-2003 Worksheet

1586 AAMDC AON 94-95 reports as of 2000 vs 2001 v Crsem105.xls 37.0 Microsoft Excel 97-2003 Worksheet

1587 ALARIE AUMA AON claims 1999 from Ian.xls 4,349.0 Microsoft Excel 97-2003 Worksheet

1588 Invest Income calcs Two Way Retro AAMDC as at Dec 31 2006 Rev.xls 86.0 Microsoft Excel 97-2003 Worksheet







1595 Invest Income calcs Two Way Retro AAMDC as at December 31 2012.xls 85.5 Microsoft Excel 97-2003 Worksheet










1605 Invest Income calcs Two Way Retro AAMDC as at Sept 2005.xls 26.0 Microsoft Excel 97-2003 Worksheet


1607 Invest Income calcs Two Way Retro AUMA as at Dec 31 2006 Rev.xls 52.0 Microsoft Excel 97-2003 Worksheet

1608 Invest Income calcs Two Way Retro AUMA as at Dec 31 2007.xls 56.0 Microsoft Excel 97-2003 Worksheet





1613 Invest Income calcs Two Way Retro AUMA as at Oct 31 2005.xls 26.0 Microsoft Excel 97-2003 Worksheet

1614 Invest Income calcs Two Way Retro AUMA as at Sept 2005.xls 25.5 Microsoft Excel 97-2003 Worksheet

1615 Invest Income calcs Two Way Retro AUMA as at Sept 30 2007.xls 52.0 Microsoft Excel 97-2003 Worksheet


1617 Jan 1 1995 School & County equity division.xls 200.0 Microsoft Excel 97-2003 Worksheet

1618 New School divisions after amalgamation - includes former names.xls 20.5 Microsoft Excel 97-2003 Worksheet

1619 School & County equity division 1994-95.xls 48.0 Microsoft Excel 97-2003 Worksheet

1620 AAMDC ASBA Over Files as at january 31 2008 rev 1.xls 5,078.5 Microsoft Excel 97-2003 Worksheet

1621 AAMDC ASBA Over Files as at january 31 2008.xls 1,219.0 Microsoft Excel 97-2003 Worksheet

1622 AAMDC ASBA Over Files as at January 31 2009.xls 5,041.5 Microsoft Excel 97-2003 Worksheet

1623 AAMDC ASBA Over Files for Joan E as at January 31 2009.xls 2,524.5 Microsoft Excel 97-2003 Worksheet

1624 AAMDC ASBA Under as at January 31 2009.xls 8,173.0 Microsoft Excel 97-2003 Worksheet

1625 AUMA Munipac Under 1999 - 2001 as at January 31 2009.xls 1,843.5 Microsoft Excel 97-2003 Worksheet

1626 AUMA Munipac Under prior to Sept 1 1999 as at January 31 2009.xls 1,994.5 Microsoft Excel 97-2003 Worksheet

1627 St Paul Muni CGL Losses after all closed & paid.xls 60.0 Microsoft Excel 97-2003 Worksheet

1628 AAMDC ASBA Over Files as at Jan 31 2010.xls 2,407.0 Microsoft Excel 97-2003 Worksheet

1629 AAMDC ASBA Over Files as at January 31, 2011.xls 3,588.5 Microsoft Excel 97-2003 Worksheet



1632 AAMDC ASBA Over Files as at January 31 2015.xlsx 1,958.8 Microsoft Excel Worksheet

1633 AAMDC ASBA Over Files as at July 31 2009.xls 3,786.5 Microsoft Excel 97-2003 Worksheet

1634 AAMDC ASBA Under as at July 31 2009.xls 5,661.5 Microsoft Excel 97-2003 Worksheet

1635 AAMDC ONLY Over Files as at July 31 2009.xls 144.0 Microsoft Excel 97-2003 Worksheet

1636 AAMDC ONLY Under Files as at July 31 2009.xls 533.5 Microsoft Excel 97-2003 Worksheet

1637 ASBA ONLY Over Files as at July 31 2009.xls 77.0 Microsoft Excel 97-2003 Worksheet





1642 AAMDC ASBA Over Files as at July 31 2014.xlsx 2,283.6 Microsoft Excel Worksheet

1643 AAMDC ASBA Over Files as at June 30 2007.xls 4,219.5 Microsoft Excel 97-2003 Worksheet

1644 AAMDC ASBA Under as at June 30 2007.xls 5,745.5 Microsoft Excel 97-2003 Worksheet

1645 AUMA Munipac Over Files 1999- 2001 as at June 30 2007.xls 870.5 Microsoft Excel 97-2003 Worksheet

1646 AUMA Munipac Over prior to Sept 1 1999 as at June 30 2007 - initial version DON'T USE.xls 1,854.5 Microsoft Excel 97-2003 Worksheet

1647 AUMA Munipac Over prior to Sept 1 1999 as at June 30 2007 -all corrections made Aug 07.xls 1,985.5 Microsoft Excel 97-2003 Worksheet

1648 AUMA Munipac Under 1999 - 2001 as at June 30 2007.xls 3,131.5 Microsoft Excel 97-2003 Worksheet

1649 AUMA Munipac Under prior to Sept 1 1999 as at June 30 2007.xls 2,915.0 Microsoft Excel 97-2003 Worksheet

1650 AUMA Non S&Y (AMS) as of June 30, 2007 as it came from AMSC.xls 353.5 Microsoft Excel 97-2003 Worksheet

1651 AUMA Non S&Y (AMS) as of June 30, 2007.xls 2,215.0 Microsoft Excel 97-2003 Worksheet

1652 AUMA Non S&Y (AMS) Open Files Only as of June 30, 2007.xls 540.5 Microsoft Excel 97-2003 Worksheet

1653 AAMDC and AUMA Under Files with over $10,000 paid or Incurred.xls 27.5 Microsoft Excel 97-2003 Worksheet

1654 AAMDC ASBA Over Files - Closed vs Open - as at June 30 2008.xls 230.5 Microsoft Excel 97-2003 Worksheet

1655 AAMDC ASBA Over Files as at June 15 2008 - Interim.xls 895.5 Microsoft Excel 97-2003 Worksheet

1656 AAMDC ASBA Over Files as at June 15 2008 - Interim.xls~RF8e4042.TMP 306.5 TMP File

Appendix D-23





1658 AAMDC ASBA Over Open Files as at June 30 2008 - Oct 1 update from Joan.xls 233.0 Microsoft Excel 97-2003 Worksheet


1660 AAMDC ASBA Under Files 1990 - Sept 1 1997 as at Dec 31 2002.xls 1,115.0 Microsoft Excel 97-2003 Worksheet

1661 ASBA Under as at June 30 2008.xls 2,190.0 Microsoft Excel 97-2003 Worksheet

1662 AUMA Munipac Over & Under Combined Files 1999- 2001 as at June 30 2008.xls 1,263.0 Microsoft Excel 97-2003 Worksheet



1665 AUMA Munipac Over prior to Sept 1 1999 as at June 30 2008.xls 2,074.0 Microsoft Excel 97-2003 Worksheet

1666 AUMA Munipac Under 1999 - 2001 as at June 30 2008.xls 2,502.5 Microsoft Excel 97-2003 Worksheet

1667 AUMA Munipac Under 1999 - 2001 as at Sept 30 2008.xls 209.0 Microsoft Excel 97-2003 Worksheet

1668 AUMA Munipac Under Sept 1 1997 to Sept 1 1999 as at June 30 2008.xls 2,652.0 Microsoft Excel 97-2003 Worksheet

1669 AUMA Non S&Y (AMS) as of June 30, 2007 Rev June 2008.xls 1,456.0 Microsoft Excel 97-2003 Worksheet

1670 AUMA Over Sept 1 2000 - Dec 31 2001 for JVA Final Calc's June 30 2008.xls 326.0 Microsoft Excel 97-2003 Worksheet

1671 AUMA Under Files 1990 - Dec 31 2001 as at June 30 2008.xls 2,031.5 Microsoft Excel 97-2003 Worksheet

1672 AUMA Under Files 1990 - Sept 1 1997 as at Dec 31 2002.xls 1,282.0 Microsoft Excel 97-2003 Worksheet

1673 Report for AON.xls 570.0 Microsoft Excel 97-2003 Worksheet

1674 Report on Open Over files as at June 15 2008.xls 895.5 Microsoft Excel 97-2003 Worksheet

1675 AAMDC ASBA Over Open Files as at June 30 2008 - Oct 1 update from Joan.xls 233.0 Microsoft Excel 97-2003 Worksheet



1678 AAMDC ONLY Over Files as at June 30 2009.xls 135.0 Microsoft Excel 97-2003 Worksheet

1679 AAMDC Under files with over $10 000 paid.xls 146.0 Microsoft Excel 97-2003 Worksheet

1680 ASBA ONLY Over Files as at June 30 2009.xls 54.5 Microsoft Excel 97-2003 Worksheet


1682 AUMA Munipac Over prior to Sept 1 1999 as at June 30 2009.xls 340.0 Microsoft Excel 97-2003 Worksheet

1683 AUMA Munipac Under 1999 - 2001 as at June 30 2009.xls 209.0 Microsoft Excel 97-2003 Worksheet

1684 AUMA Munipac Under prior to Sept 1 1999 as at June 30 2009.xls 346.0 Microsoft Excel 97-2003 Worksheet





1689 Open File - same claimant as closed file.xls 14.0 Microsoft Excel 97-2003 Worksheet



1692 AAMDC ASBA Over Files as at June 30 2013.xlsx 2,275.0 Microsoft Excel Worksheet

1693 AAMDC ASBA Over Files as at June 30 2014.xlsx 2,330.3 Microsoft Excel Worksheet

1694 Alaire account Feb 2013 (Final).xlsx 30.6 Microsoft Excel Worksheet

1695 Alaire account Sept 2012.xls 59.0 Microsoft Excel 97-2003 Worksheet

1696 Alaire account Sept 2012.xlsx 29.7 Microsoft Excel Worksheet

1697 Alaire -cheques issued under Mngment Agreement during 2009.xls 38.5 Microsoft Excel 97-2003 Worksheet

1698 Alaire2004 as Nov 2004.xls 32.0 Microsoft Excel 97-2003 Worksheet

1699 Alaire2005 - as at March 31 2005.xls 32.5 Microsoft Excel 97-2003 Worksheet

1700 Alaire2005 - as at Nov 30, 2005.xls 34.5 Microsoft Excel 97-2003 Worksheet

1701 Alaire2005 as at Aug 31 2005.xls 33.5 Microsoft Excel 97-2003 Worksheet

1702 Alaire2005 as at July 31 2005.xls 33.0 Microsoft Excel 97-2003 Worksheet

1703 Alaire2005 as at May 31 2005.xls 33.0 Microsoft Excel 97-2003 Worksheet

1704 Alaire2006 - as at April 30 2006.xls 34.5 Microsoft Excel 97-2003 Worksheet

1705 Alaire2006 - as at Aug 31 2006.xls 35.5 Microsoft Excel 97-2003 Worksheet

1706 Alaire2006 - as at Aug 31 2008.xls 38.5 Microsoft Excel 97-2003 Worksheet

1707 Alaire2006 - as at March 31 2006.xls 35.0 Microsoft Excel 97-2003 Worksheet

1708 Alaire2006 - as of July 31 2006.xls 35.5 Microsoft Excel 97-2003 Worksheet

1709 Alaire2007 - as of Jan 31 2007.xls 36.5 Microsoft Excel 97-2003 Worksheet

1710 Alaire2007 as at May 31, 2007.xls 37.0 Microsoft Excel 97-2003 Worksheet

1711 Alaire2007 as at Oct 31, 2007.xls 37.5 Microsoft Excel 97-2003 Worksheet

1712 Alaire2007 as at Sept 30, 2007.xls 37.5 Microsoft Excel 97-2003 Worksheet

1713 Alaire2008 as at Dec 31 2008.xls 39.0 Microsoft Excel 97-2003 Worksheet

1714 Alaire2009 as at December 31 2009.xls 40.5 Microsoft Excel 97-2003 Worksheet

1715 Alaire2009 as at June 30 2009.xls 39.5 Microsoft Excel 97-2003 Worksheet

1716 Alaire2010 as at July 31 2010.xls 41.5 Microsoft Excel 97-2003 Worksheet

1717 CGU reconiliation all years up to May 2003.xls 31.0 Microsoft Excel 97-2003 Worksheet


1719 AAMDC ASBA Under Files as at Mar 31 2007.xls 4,057.0 Microsoft Excel 97-2003 Worksheet

1720 AUMA Munipac Over Files 1999- 2001 as at Mar 31 2007.xls 189.0 Microsoft Excel 97-2003 Worksheet

1721 AUMA Munipac Over prior to Sept 1 1999 as at Mar 31, 2007.xls 340.0 Microsoft Excel 97-2003 Worksheet

1722 AUMA under 1999-2001 as of March 31 2007.xls 209.0 Microsoft Excel 97-2003 Worksheet

1723 AUMA under prior to Sept 1 1999 as of Mar 31 2007.xls 340.5 Microsoft Excel 97-2003 Worksheet


1725 AAMDC ASBA Under as at March 31 2009.xls 5,667.5 Microsoft Excel 97-2003 Worksheet

1726 AAMDC ASBA Open Over subject to Two Way Retro Mar 31 2010.xls 117.0 Microsoft Excel 97-2003 Worksheet

1727 AAMDC ASBA Over Files as at Mar 31 2010.xls 5,522.5 Microsoft Excel 97-2003 Worksheet

1728 AAMDC ASBA Under as at Mar 31 2010.xls 4,094.0 Microsoft Excel 97-2003 Worksheet

Appendix D-24




1729 AAMDC Over & Under.xls 938.0 Microsoft Excel 97-2003 Worksheet


1731 AAMDC ASBA Under as at March 31 2011.xls 3,905.5 Microsoft Excel 97-2003 Worksheet

1732 AUMA Munipac Over prior to Sept 1 1999 as at March 31 2011.xls 340.5 Microsoft Excel 97-2003 Worksheet

1733 AUMA Munipac Under 1999 - 2001 as at March 31 2011.xls 2,404.0 Microsoft Excel 97-2003 Worksheet

1734 AUMA Munipac Under prior to Sept 1 1999 as at March 31 2011.xls 1,986.5 Microsoft Excel 97-2003 Worksheet

1735 AUMA Non S&Y (AMS) as of March 31 2011.xls 1,380.5 Microsoft Excel 97-2003 Worksheet

1736 AUMA Non S&Y (AMS) as of October 31 2011.xls 1,380.5 Microsoft Excel 97-2003 Worksheet


1738 AAMDC ASBA Over Files as at Mar 31 2013 DRAFT.xlsx 1,287.1 Microsoft Excel Worksheet

1739 AAMDC ASBA Over Files as at March 31 2013.xlsx 2,273.9 Microsoft Excel Worksheet

1740 AAMDC ASBA Over Files as at March 31 2014.xlsx 2,249.7 Microsoft Excel Worksheet

1741 AAMDC ASBA Over Files as at May 31 2008.xls 4,128.0 Microsoft Excel 97-2003 Worksheet

1742 AAMDC ASBA Under as at May 31 2008.xls 7,505.5 Microsoft Excel 97-2003 Worksheet

1743 AAMDC Overpayment from Management Fund.xls 20.5 Microsoft Excel 97-2003 Worksheet

1744 Additional AAMDC files subject to adj fee.xls 20.5 Microsoft Excel 97-2003 Worksheet

1745 AUMA Munipac Over Files 1999- 2001 as at May 31 2008.xls 707.5 Microsoft Excel 97-2003 Worksheet

1746 AUMA Munipac Over prior to Sept 1 1999 as at May 31 2008.xls 340.0 Microsoft Excel 97-2003 Worksheet


1748 AAMDC ASBA Under as at May 31 2010.xls 4,351.0 Microsoft Excel 97-2003 Worksheet


1750 AAMDC ASBA Over Open Files as at May 31 2011.xls 15.5 Microsoft Excel 97-2003 Worksheet


1752 AAMDC Open Files as at May 31 2002.xls 122.5 Microsoft Excel 97-2003 Worksheet

1753 AAMDC ASBA Over Files as at May 31 2014.xlsx 2,250.7 Microsoft Excel Worksheet

1754 AAMDC ASBA Under as at May 31 2014.xlsx 2,036.6 Microsoft Excel Worksheet

1755 AUMA Munipac Over 1999- 2001 as at May 31 2014.xlsx 246.1 Microsoft Excel Worksheet

1756 AUMA Munipac Over prior to Sept 1 1999 as at May 31 2014.xlsx 695.7 Microsoft Excel Worksheet

1757 AUMA Munipac Under 1999 - 2001 as at May 31 2014.xlsx 355.5 Microsoft Excel Worksheet

1758 AUMA Munipac Under Feb 1 1997 to Sept 1 1999 as at May 31 2014.xlsx 1,379.1 Microsoft Excel Worksheet

1759 AUMA Non S&Y Final Claims Report as at May 31 2014.xlsx 214.3 Microsoft Excel Worksheet

1760 On Dec 04 but not Mar 05.xls 15.5 Microsoft Excel 97-2003 Worksheet

1761 Non Alarie Claims Data Oct 2002.lnk 0.5 Shortcut

1762 AAMDC ASBA Over Files as at Nov 30 2007.xls 4,648.0 Microsoft Excel 97-2003 Worksheet

1763 AAMDC ASBA Under as at Nov 30 2007.xls 5,961.0 Microsoft Excel 97-2003 Worksheet

1764 AUMA Munipac Over Files 1999- 2001 as at Nov 30 2007.xls 953.5 Microsoft Excel 97-2003 Worksheet

1765 AUMA Munipac Over prior to Sept 1 1999 as at Nov 30 2007.xls 2,002.0 Microsoft Excel 97-2003 Worksheet

1766 AUMA Munipac Under 1999 - 2001 as at Nov 30 2007.xls 2,503.5 Microsoft Excel 97-2003 Worksheet

1767 AUMA Munipac Under prior to Sept 1 1999 as at Nov 30 2007.xls 2,803.0 Microsoft Excel 97-2003 Worksheet

1768 AUMA Non S&Y (AMS) Open Files Only as of Nov 30, 2007.xls 550.5 Microsoft Excel 97-2003 Worksheet




1772 AAMDC ASBA Under as at November 30 2009.xls 4,733.5 Microsoft Excel 97-2003 Worksheet

1773 AAMDC ASBA Over Files as at November 30 2010.xls 2,356.5 Microsoft Excel 97-2003 Worksheet



1776 AAMDC ASBA Over Files as at Nov 30 2013.xlsx 2,248.0 Microsoft Excel Worksheet

1777 AUMA Munipac Under 1999 - 2001 as at November 30 2014.xls 745.5 Microsoft Excel 97-2003 Worksheet

1778 AAMDC ASBA Over Files as at Oct 31 2008.xls 4,379.5 Microsoft Excel 97-2003 Worksheet

1779 AAMDC ASBA Over Open Files as at Oct 1 update from Joan.xls 40.0 Microsoft Excel 97-2003 Worksheet

1780 AAMDC ASBA Under as at Oct 31 2008.xls 6,932.0 Microsoft Excel 97-2003 Worksheet

1781 AAMDC ASBA Over Files as at October 31 2010.xls 3,517.5 Microsoft Excel 97-2003 Worksheet

1782 AAMDC ASBA Over Files Subject to JVA as at October 31 2010.xls 34.5 Microsoft Excel 97-2003 Worksheet

1783 AAMDC ASBA Under as at October 31 2010.xls 3,862.5 Microsoft Excel 97-2003 Worksheet

1784 AAMDC ASBA Under Files as at Oct 31 2010 with over $10 000 paid.xls 17.0 Microsoft Excel 97-2003 Worksheet

1785 AUMA Non S&Y (AMS) as of Oct 31 2010.xls 1,381.5 Microsoft Excel 97-2003 Worksheet


1787 AAMDC ASBA Over Files as at Oct 31 2013.xlsx 2,248.0 Microsoft Excel Worksheet

1788 AAMDC ASBA Over Files as at October 31, 2014.xlsx 2,254.9 Microsoft Excel Worksheet

1789 AAMDC ASBA Over Files for Open JVA Years as at October 31, 2014.xlsx 66.6 Microsoft Excel Worksheet

1790 ALAIR962apr05.txt 235.8 Text Document



1793 ALAIR962Aug05.txt 235.8 Text Document

1794 ALAIR962aug07.txt 236.2 Text Document



1797 ALAIR962dec05.txt 235.8 Text Document




Appendix D-25




1801 ALAIR962feb05.txt 235.8 Text Document

1802 ALAIR962Feb06.txt 235.8 Text Document




1806 ALAIR962jan06.txt 235.8 Text Document

1807 ALAIR962jan08.txt 236.2 Text Document

1808 ALAIR962july05.txt 235.8 Text Document




1812 ALAIR962june05.txt 235.8 Text Document





1817 ALAIR962mar.dat 235.8 DAT File

1818 ALAIR962mar07.txt 109.1 Text Document

1819 ALAIR962march06.txt 236.2 Text Document

1820 ALAIR962march09.txt 236.2 Text Document

1821 ALAIR962may05.txt 235.8 Text Document




1825 ALAIR962nov05.txt 235.8 Text Document



1828 ALAIR962oct05.txt 235.8 Text Document





1833 ALAIR962sept05.txt 235.8 Text Document




1837 Alaire Apr 06 - cheques issued by AVIVA.xls 24.5 Microsoft Excel 97-2003 Worksheet



1840 Alaire Aug 05 - cheques issued by AVIVA.xls 28.0 Microsoft Excel 97-2003 Worksheet

1841 Alaire Aug 06 - cheque issued by AVIVA.xls 22.0 Microsoft Excel 97-2003 Worksheet

1842 Alaire Aug 07 - cheque issued by AVIVA.xls 18.5 Microsoft Excel 97-2003 Worksheet

1843 Alaire Dec 06 - cheques issued by AVIVA.xls 20.5 Microsoft Excel 97-2003 Worksheet

1844 Alaire Dec 08 - cheques issued by AVIVA.xls 17.0 Microsoft Excel 97-2003 Worksheet

1845 Alaire Feb 06 - cheques issued by AVIVA.xls 25.0 Microsoft Excel 97-2003 Worksheet

1846 Alaire Jan07 - cheques issued by AVIVA.xls 20.0 Microsoft Excel 97-2003 Worksheet

1847 Alaire Jul 06 - cheques issued by AVIVA.xls 23.5 Microsoft Excel 97-2003 Worksheet

1848 Alaire Jul 08 - cheques issued by AVIVA.xls 17.5 Microsoft Excel 97-2003 Worksheet

1849 Alaire July 2005 cheques issued by AVIVA.xls 30.5 Microsoft Excel 97-2003 Worksheet

1850 Alaire Jun 06 - cheques issued by AVIVA.xls 22.0 Microsoft Excel 97-2003 Worksheet

1851 Alaire Jun 07 - cheques issued by AVIVA.xls 18.5 Microsoft Excel 97-2003 Worksheet

1852 Alaire Mar 06 - cheques issued by AVIVA.xls 25.0 Microsoft Excel 97-2003 Worksheet

1853 Alaire March 05 - cheques issued by AVIVA.xls 32.5 Microsoft Excel 97-2003 Worksheet

1854 Alaire May 05 - cheques issued by AVIVA.xls 32.5 Microsoft Excel 97-2003 Worksheet



1857 Alaire Nov 05 REv.xls 30.0 Microsoft Excel 97-2003 Worksheet

1858 Alaire Nov 08 - cheques issued by AVIVA.xls 16.5 Microsoft Excel 97-2003 Worksheet

1859 Alaire Oct 05 - cheques issued by AVIVA corrected.xls 29.0 Microsoft Excel 97-2003 Worksheet

1860 Alaire Oct 05 - cheques issued by AVIVA.xls 35.0 Microsoft Excel 97-2003 Worksheet



1863 Alaire Sep 05 - cheques issued by AVIVA corrected.xls 27.5 Microsoft Excel 97-2003 Worksheet



1866 ATTACH1.txtfeb08.txt 374.8 Text Document

1867 ATTACH1apr08.txt 374.8 Text Document





1872 ATTACH1april10.txt 374.8 Text Document

Appendix D-26





1874 ATTACH1aug08.txt 374.8 Text Document





1879 ATTACH1dec07.txt 374.8 Text Document








1887 ATTACH1feb09.txt 374.8 Text Document






1893 ATTACH1jan08.txt 374.8 Text Document







1900 ATTACH1july08.txt 374.8 Text Document






1906 ATTACH1june08.txt 374.8 Text Document







1913 ATTACH1mar11.txt 374.8 Text Document



1916 ATTACH1march09.txt 374.8 Text Document


1918 ATTACH1may10.txt 374.8 Text Document




1922 ATTACH1nov07.txt 374.8 Text Document








1930 ATTACH1oct08.txt 374.8 Text Document






1936 ATTACH1sept08.txt 374.8 Text Document







1943 ATTACH2Apr08.txt 643.1 Text Document


Appendix D-27












































































Appendix D-28







































































2084 ATTACH3oct.10.txt 359.0 Text Document





Appendix D-29











2096 ATTACH4 jan09.txt 1,358.7 Text Document

2097 ATTACH4.txt 1,358.7 Text Document

2098 ATTACH4.txtfeb08.txt 1,358.7 Text Document

2099 ATTACH4apr08.txt 1,358.7 Text Document





2104 ATTACH4april10.txt 1,358.7 Text Document

2105 ATTACH4april11.txt 1,358.7 Text Document

2106 ATTACH4aug08.txt 1,358.7 Text Document





2111 ATTACH4dec07.txt 1,358.7 Text Document








2119 ATTACH4feb09.txt 1,358.7 Text Document






2125 ATTACH4jan08.txt 1,358.7 Text Document







2132 ATTACH4july08.txt 1,358.7 Text Document






2138 ATTACH4june08.txt 1,358.7 Text Document







2145 ATTACH4mar11.txt 1,358.7 Text Document



2148 ATTACH4march09.txt 1,358.7 Text Document

2149 ATTACH4march12.txt 1,358.7 Text Document

2150 ATTACH4may08.txt 1,358.8 Text Document





2155 ATTACH4nov07.txt 1,358.7 Text Document






Appendix D-30






2163 ATTACH4oct08.txt 1,358.7 Text Document






2169 ATTACH4sept08.txt 1,358.7 Text Document






2175 ATTACH5,may08.txt 199.1 Text Document









































2216 ATTACH5June08.txt 199.1 Text Document

















Appendix D-31














































2275 ATTACH6July10.txt 236.2 Text Document



















2294 ATTACH6Nov12.txt 236.2 Text Document











Appendix D-32




2305 AUMA Munipac Under 1999 - 2001 as at June 30 2007.xls 209.0 Microsoft Excel 97-2003 Worksheet

2306 CRSEM101.TXTaug07.txt 374.8 Text Document

2307 CRSEM101.TXTdec06.txt 374.8 Text Document

2308 CRSEM101.TXTjan07.txt 374.8 Text Document

2309 CRSEM101.TXTjune07.txt 374.8 Text Document

2310 CRSEM101.TXTmarch07.txt 374.8 Text Document

2311 CRSEM101.TXTmay07.txt 374.8 Text Document

2312 CRSEM101.TXToct07.txt 374.8 Text Document

2313 CRSEM101.TXTsept07 EXTRA.xls 351.5 Microsoft Excel 97-2003 Worksheet

2314 CRSEM101.TXTsept07.txt 374.8 Text Document

2315 Crsem101apr05.txt 375.2 Text Document

2316 Crsem101aug05.txt 375.2 Text Document

2317 CRSEM101aug06.txt 374.8 Text Document


2319 Crsem101dec05.txt 375.2 Text Document

2320 CRSEM101feb05.txt 375.2 Text Document



2323 Crsem101jan06.txt 375.2 Text Document

2324 CRSEM101jan10.txt 375.2 Text Document

2325 Crsem101july05.txt 375.2 Text Document

2326 Crsem101JUNE05.txt 375.2 Text Document

2327 CRSEM101june06.txt 374.8 Text Document

2328 Crsem101mar05.txt 375.2 Text Document

2329 CRSEM101mar10.txt 375.2 Text Document

2330 CRSEM101march06.txt 374.8 Text Document

2331 Crsem101may05.txt 375.2 Text Document

2332 CRSEM101may09.txt 375.2 Text Document


2334 Crsem101nov05.txt 375.2 Text Document

2335 Crsem101oct05.txt 375.2 Text Document

2336 CRSEM101oct06.txt 374.8 Text Document

2337 Crsem101sept05.txt 375.2 Text Document




2341 CRSEM102.TXTjuly07.txt 640.8 Text Document




































Appendix D-33





























2402 CRSEM105.TXTaug07.txt 1,358.7 Text Document

2403 CRSEM105.TXTdec06.txt 1,357.9 Text Document

2404 CRSEM105.TXTjan07.txt 1,357.9 Text Document

2405 CRSEM105.TXTjuly07.txt 1,358.7 Text Document

2406 CRSEM105.TXTjune07.txt 1,358.3 Text Document

2407 CRSEM105.TXTmarch07.txt 1,358.3 Text Document

2408 CRSEM105.TXTmay07.txt 1,358.3 Text Document

2409 CRSEM105.TXToct07.txt 1,358.7 Text Document

2410 CRSEM105.TXTsept07.txt 1,358.7 Text Document

2411 Crsem105apry05.txt 1,353.3 Text Document

2412 Crsem105aug05.txt 1,355.7 Text Document

2413 CRSEM105aug06.txt 1,356.4 Text Document

2414 CRSEM105aug2009.xls 1,655.0 Microsoft Excel 97-2003 Worksheet

2415 Crsem105dec05.txt 1,356.0 Text Document

2416 CRSEM105feb05.txt 1,352.1 Text Document



2419 Crsem105jan06.txt 1,356.4 Text Document

2420 CRSEM105jan10.txt 1,359.2 Text Document

2421 Crsem105july05.txt 1,355.7 Text Document

2422 Crsem105JUNE05.txt 1,355.7 Text Document

2423 CRSEM105june06.txt 1,356.4 Text Document

2424 Crsem105mar05.txt 1,352.1 Text Document

2425 CRSEM105mar10.txt 1,359.2 Text Document

2426 CRSEM105march06.txt 1,355.9 Text Document

2427 Crsem105may05.txt 1,354.9 Text Document

2428 CRSEM105may2006.txt 1,356.4 Text Document

2429 Crsem105nov05.txt 1,355.7 Text Document

2430 Crsem105oct05.txt 1,355.7 Text Document

2431 CRSEM105oct06.txt 1,357.5 Text Document

2432 Crsem105sept05.txt 1,355.7 Text Document

















Appendix D-34









2454 Crsem106june06.txt 198.7 Text Document














2468 Headings for Excel Report.xls 14.5 Microsoft Excel 97-2003 Worksheet

2469 sept08.txt 1,358.7 Text Document


2471 AAMDC ASBA Under as at Oct 31 2011.xls 3,856.0 Microsoft Excel 97-2003 Worksheet

2472 AUMA Munipac Over Files 1999- 2001 as at October 31 2011.xls 662.0 Microsoft Excel 97-2003 Worksheet

2473 AUMA Munipac Over prior to Sept 1 1999 as at October 31 2011.xls 1,960.5 Microsoft Excel 97-2003 Worksheet

2474 AUMA Munipac Under 1999 - 2001 as at October 31 2011.xls 2,010.5 Microsoft Excel 97-2003 Worksheet

2475 AUMA Munipac Under prior to Sept 1 1999 as at October 31 2011.xls 1,828.0 Microsoft Excel 97-2003 Worksheet

2476 AAMDC ASBA Over Files Sept 30 2005.txt 700.7 Text Document

2477 AAMDC ASBA Over Files Sept 30 2005.xls 4,230.5 Microsoft Excel 97-2003 Worksheet

2478 Comparison of AON '02 report to Crsem105sept for Joan Edey.xls 36.0 Microsoft Excel 97-2003 Worksheet

2479 DraftComparison of AON '02 report to Crsem105sept.xls 155.0 Microsoft Excel 97-2003 Worksheet

2480 Final Comparison of AON 99 report to Crsem105sept.xls 144.0 Microsoft Excel 97-2003 Worksheet

2481 J Edeys answers to Comparison of AON '02 report to Crsem105sept.xls 48.5 Microsoft Excel 97-2003 Worksheet

2482 AAMDC ASBA Over Files as at Sept 30 2007.xls 4,093.5 Microsoft Excel 97-2003 Worksheet

2483 AAMDC ASBA Under as at Sept 30 2007.xls 6,837.0 Microsoft Excel 97-2003 Worksheet

2484 All S&Y Open Files as at Sept 30 2007.xls 57.0 Microsoft Excel 97-2003 Worksheet

2485 AUMA Munipac Over Files 1999- 2001 as at Sept 30 2007.xls 774.5 Microsoft Excel 97-2003 Worksheet

2486 AUMA Munipac Over prior to Sept 1 1999 as at Sept 30 2007.xls 2,023.5 Microsoft Excel 97-2003 Worksheet

2487 AUMA Munipac Under 1999 - 2001 as at September 30 2007.xls 2,703.0 Microsoft Excel 97-2003 Worksheet

2488 AUMA Munipac Under prior to Sept 1 1999 as at Sept 30 2007.xls 2,807.0 Microsoft Excel 97-2003 Worksheet

2489 AUMA Non S&Y (AMS) Open Files Only as of June 30, 2007.xls 551.0 Microsoft Excel 97-2003 Worksheet

2490 AAMDC ASBA 97-98 Over Files as at Sept 30 2008 for Joan Edey.xls 1,731.0 Microsoft Excel 97-2003 Worksheet



2493 AUMA Munipac Over Files 1999- 2001 as at Sept 30 2008.xls 685.5 Microsoft Excel 97-2003 Worksheet

2494 AUMA Munipac Over prior to Sept 1 1999 as at Sept 30 2008.xls 1,925.0 Microsoft Excel 97-2003 Worksheet


2496 AUMA Munipac Under Sept 1 1997 to Sept 1 1999 as at Sept 30 2008.xls 351.5 Microsoft Excel 97-2003 Worksheet



2499 AAMDC ONLY Over Files as at Sept 30 2009.xls 311.5 Microsoft Excel 97-2003 Worksheet

2500 AAMDC ASBA Over Files as at September 30 2010.xls 4,748.5 Microsoft Excel 97-2003 Worksheet

2501 AAMDC ASBA Over Files subject ot JVA as at Sept 30 2010.xls 245.0 Microsoft Excel 97-2003 Worksheet

2502 AAMDC ASBA Under as at September 30 2010.xls 3,866.0 Microsoft Excel 97-2003 Worksheet

2503 AUMA Non S&Y (AMS) as of Sept 30 2010.xls 1,381.5 Microsoft Excel 97-2003 Worksheet


2505 AAMDC ASBA Under as at Sept 30 2011.xls 573.5 Microsoft Excel 97-2003 Worksheet

2506 AUMA Munipac Over 1999 - 2001 as at Sept 30 2012.xls 189.0 Microsoft Excel 97-2003 Worksheet


2508 AUMA Munipac Under prior to Sept 1 1999 as at Sept 30 2012.xls 2,453.0 Microsoft Excel 97-2003 Worksheet

2509 AAMDC ASBA Over Files as at September 30 2014.xlsx 2,247.9 Microsoft Excel Worksheet

2510 MuniPac Oct 2005.xls 28.0 Microsoft Excel 97-2003 Worksheet

2511 St Paul Muni CGL Losses rec'd Aug 10 2004.xls 58.5 Microsoft Excel 97-2003 Worksheet

2512 ALARIE Subscribers at Dec 31 2002 - names only.xls 112.5 Microsoft Excel 97-2003 Worksheet

2513 ALARIE Subscribers at Dec 31 2002.xls 125.0 Microsoft Excel 97-2003 Worksheet

2514 AUMA ALARIE subscribers.xls 26.5 Microsoft Excel 97-2003 Worksheet

2515 Membership.xls 34.0 Microsoft Excel 97-2003 Worksheet

2516 Non-ALARIE Members.xls 27.5 Microsoft Excel 97-2003 Worksheet

2517 Withdrew in 1995 or earlier.xls 15.0 Microsoft Excel 97-2003 Worksheet

2518 ALARIE August 12, 2004.pdf 24.3 PDFPlus Document

2519 ALARIE.Sept.9.2003.pdf 80.1 PDFPlus Document

2520 April 30 2006 Report National Bank Financial.pdf 44.9 PDFPlus Document

Appendix D-35








2525 Asset Backed Commercial PaperReport April 2 2008.doc 49.0 Microsoft Word 97 - 2003 Document

2526 Asset Backed Commercial PaperReport April 7 2008 - Exec Summary.doc 32.5 Microsoft Word 97 - 2003 Document

2527 Aug 31 2006 Report National Bank Financial.pdf 45.9 PDFPlus Document

2528 August 31 2007 National Bank Financial Report.pdf 25.4 PDFPlus Document





2533 August 31, 2004 Report.pdf 40.1 PDFPlus Document

2534 Basic Floorplan - New Glory Church.pdf 1,829.3 PDFPlus Document

2535 Dec 30, 2004 Report.pdf 24.2 PDFPlus Document

2536 Dec 31 2001 Report National Bank Financial.pdf 43.5 PDFPlus Document







2543 Dec 31, 2005 Report Intermediate (1).pdf 24.1 PDFPlus Document

2544 Dec 4 2003.pdf 76.5 PDFPlus Document

2545 Feb 28 2007 Report National Bank Financial.pdf 43.9 PDFPlus Document


2547 Feb 28 2010 National Bank Financial.pdf 48.6 PDFPlus Document


2549 GST Paid Jan 31 2007 - July 31 2009 Alarie Attorney .xls 21.0 Microsoft Excel 97-2003 Worksheet

2550 Ins Act Sections regarding Investments.pdf 258.7 PDFPlus Document

2551 J McGowan ALARIE Natl Bank Letter Dec 28 07.pdf 44.4 PDFPlus Document

2552 Jan 31 2006 Report National Bank Financial.pdf 26.6 PDFPlus Document






2558 Jan 6 2004.pdf 76.1 PDFPlus Document

2559 July 29, 2005 Report National Bank Financial.pdf 39.9 PDFPlus Document

2560 July 31, 2006 Report Nat Bank financial.pdf 23.5 PDFPlus Document






2566 June 30 2006 Report National Bank Financial.pdf 45.2 PDFPlus Document






2572 Letter from Gerald Rhodes to Bruno re money Sept 21 2009.jpg 293.8 JPEG image

2573 March 31 2007 Report National Bank Financial.pdf 43.7 PDFPlus Document





2578 March 31, 2005 Report National Bank Financial.pdf 24.0 PDFPlus Document

2579 March 31, 2006 Report National Bank Financial.pdf 24.8 PDFPlus Document

2580 MAV ID request signed April 28 2014.pdf 1,170.6 PDFPlus Document

2581 May 31 2007 Report National Bank Financial.pdf 26.1 PDFPlus Document





2586 May 2006.pdf 22.4 PDFPlus Document

2587 Memo to Attorneys re ABCP's Jan 27 2009.doc 31.5 Microsoft Word 97 - 2003 Document

2588 MonthlyEarningsPartReport.rtf 20.6 Rich Text Format

2589 Nat Bank Financial Address Change Oct 2006.pdf 52.4 PDFPlus Document

2590 Nov 3 2003.pdf 76.0 PDFPlus Document

2591 Nov 30 2006 National Bank financial Report.pdf 44.0 PDFPlus Document

2592 Nov 30 2007 Report Natiional Bank financial.pdf 25.4 PDFPlus Document

Appendix D-36









2598 Nov 30, 2004 Report.pdf 24.3 PDFPlus Document

2599 Nov 30, 2005 Report Intermediate.pdf 25.9 PDFPlus Document

2600 Oct 31 2003.pdf 76.0 PDFPlus Document

2601 Oct 31 2006 Report National Bank Financial.pdf 25.4 PDFPlus Document






2607 Report to ALARIE re Asset Back Commercial Paper Plan April 7 2008.doc 49.0 Microsoft Word 97 - 2003 Document

2608 September 30 2006 Report National Bank Financial.pdf 47.2 PDFPlus Document

2609 September 30 2006.jpg 145.5 JPEG image






2615 Survey for NBF Sept 3 2014.pdf 167.4 PDFPlus Document

2616 Feb 2011 Investment Portfolio Summary.pdf 59.3 PDFPlus Document

2617 May 2011 Investment Portfolio Summary.pdf 59.8 PDFPlus Document







2624 Aug 31 2012 Report National Bank Financial.pdf 137.3 PDFPlus Document




2628 July 31 2012 Report National Bank Financial.pdf 137.1 PDFPlus Document

2629 JUne 30 2012 Report National Bank Financial.pdf 137.2 PDFPlus Document

2630 Mar 31 2012 Report National Bank Financial.pdf 137.1 PDFPlus Document




2634 August 31 2013 Report National Bank Financial.pdf 137.4 PDFPlus Document


2636 Oct 1- Dec 31 2013 Quarterly Report.pdf 786.4 PDFPlus Document

2637 Port perf Alarie Attorney December 31, 2013.pdf 135.7 PDFPlus Document

2638 Port perf Alarie Attorney February 28, 2013.pdf 137.4 PDFPlus Document

2639 Port perf Alarie Attorney January 31, 2013.pdf 137.4 PDFPlus Document

2640 Port perf Alarie Attorney July 31, 2013.pdf 137.5 PDFPlus Document

2641 Port perf Alarie Attorney June 30, 2013.pdf 135.5 PDFPlus Document

2642 Port perf Alarie Attorney March 31, 2013.pdf 137.4 PDFPlus Document

2643 Port perf Alarie Attorney Nov 30, 2013.pdf 136.0 PDFPlus Document

2644 Port perf Alarie Attorney October 31, 2013.pdf 137.8 PDFPlus Document

2645 Port perf Alarie Attorney Sept 30, 2013.pdf 137.5 PDFPlus Document

2646 Investment Review Reporf Cover Page from NBF on Alarie March 10, 2014.pdf 3,465.3 PDFPlus Document

2647 Investment Review Reporf from NBF on Alarie March 10, 2014.pdf 3,614.2 PDFPlus Document

2648 Port perf Alarie Attorney April 30, 2014.pdf 135.8 PDFPlus Document

2649 Port perf Alarie Attorney Aug 31 2014.pdf 135.3 PDFPlus Document

2650 Port perf Alarie Attorney Dec 31 2014.pdf 135.3 PDFPlus Document

2651 Port perf Alarie Attorney Feb 28, 2014.pdf 137.9 PDFPlus Document

2652 Port perf Alarie Attorney Jan 31, 2014.pdf 138.0 PDFPlus Document

2653 Port perf Alarie Attorney July 31 2014.pdf 135.2 PDFPlus Document

2654 Port perf Alarie Attorney June 30 2014.pdf 135.1 PDFPlus Document

2655 Port perf Alarie Attorney March 31, 2014.pdf 136.0 PDFPlus Document

2656 Port perf Alarie Attorney May 31, 2014.pdf 135.2 PDFPlus Document

2657 Port perf Alarie Attorney Nov 30 2014.pdf 136.6 PDFPlus Document

2658 Port perf Alarie Attorney Oct 31 2014.pdf 135.3 PDFPlus Document

2659 Port perf Alarie Attorney Sept 30 2014.pdf 135.3 PDFPlus Document

2660 February 27 2015 NBF Investment Report.pdf 135.2 PDFPlus Document

2661 January 31 2015 NBF Investment Report.pdf 135.1 PDFPlus Document

2662 ~$ARIE INVOICE Feb-Mar-April 2005.doc 9.5 Microsoft Word 97 - 2003 Document

2663 ~$ARIE INVOICE May - June 2005 Revised.doc 27.0 Microsoft Word 97 - 2003 Document

2664 ~$ARIE INVOICE May - June 2005.rtf 10.1 Rich Text Format

Appendix D-37




2665 ALARIE INVOICE March April 2009.doc 29.5 Microsoft Word 97 - 2003 Document

2666 ALARIE INVOICE April 2006.doc 29.5 Microsoft Word 97 - 2003 Document





2671 ALARIE INVOICE April 2013.docx 18.5 Microsoft Word Document

2672 ALARIE INVOICE August - September 2012.doc 29.5 Microsoft Word 97 - 2003 Document

2673 ALARIE INVOICE August 2005.doc 27.0 Microsoft Word 97 - 2003 Document






2679 ALARIE INVOICE Dec 2006 & Jan 2007.doc 29.5 Microsoft Word 97 - 2003 Document

2680 ALARIE INVOICE December 2005.doc 28.5 Microsoft Word 97 - 2003 Document





2685 ALARIE INVOICE Feb-March 2006.doc 29.5 Microsoft Word 97 - 2003 Document



2688 ALARIE INVOICE February 2007.doc 29.5 Microsoft Word 97 - 2003 Document




2692 ALARIE INVOICE Jan-Feb 2011.doc 29.5 Microsoft Word 97 - 2003 Document

2693 ALARIE INVOICE January 2005.doc 27.5 Microsoft Word 97 - 2003 Document







2700 ALARIE INVOICE JULY 2005.doc 27.0 Microsoft Word 97 - 2003 Document

2701 ALARIE INVOICE July 2006.doc 29.5 Microsoft Word 97 - 2003 Document






2707 ALARIE INVOICE July August 2010.doc 29.5 Microsoft Word 97 - 2003 Document

2708 ALARIE INVOICE June 2006.doc 29.5 Microsoft Word 97 - 2003 Document





2713 ALARIE INVOICE June-July 2012.doc 29.5 Microsoft Word 97 - 2003 Document

2714 ALARIE INVOICE March 2007.doc 29.5 Microsoft Word 97 - 2003 Document




2718 ALARIE INVOICE May 2006.doc 29.5 Microsoft Word 97 - 2003 Document






2724 ALARIE INVOICE May 2013.docx 18.5 Microsoft Word Document

2725 ALARIE INVOICE May June 2007.doc 29.5 Microsoft Word 97 - 2003 Document

2726 ALARIE INVOICE Nov - Dec 2012.doc 29.5 Microsoft Word 97 - 2003 Document

2727 ALARIE INVOICE November 2005.doc 29.0 Microsoft Word 97 - 2003 Document





2732 ALARIE INVOICE November 2010..doc 29.5 Microsoft Word 97 - 2003 Document

2733 ALARIE INVOICE Oct - Nov 2013.doc 31.0 Microsoft Word 97 - 2003 Document

2734 ALARIE INVOICE October 2006.doc 29.5 Microsoft Word 97 - 2003 Document



Appendix D-38







2740 ALARIE INVOICE October November 2011 (corrected).doc 30.0 Microsoft Word 97 - 2003 Document

2741 ALARIE INVOICE October November 2011.doc 30.0 Microsoft Word 97 - 2003 Document

2742 ALARIE INVOICE September 2005.doc 27.5 Microsoft Word 97 - 2003 Document







2749 ALARIE INVOICE April 2014.docx 18.7 Microsoft Word Document

2750 ALARIE INVOICE August 2014.docx 18.8 Microsoft Word Document

2751 ALARIE INVOICE December 2014.docx 18.9 Microsoft Word Document

2752 ALARIE INVOICE February 2014.docx 16.6 Microsoft Word Document

2753 ALARIE INVOICE January 2014.docx 16.5 Microsoft Word Document

2754 ALARIE INVOICE July 2014.docx 18.7 Microsoft Word Document

2755 ALARIE INVOICE May June 2014.docx 18.8 Microsoft Word Document

2756 ALARIE INVOICE November 2014.docx 16.7 Microsoft Word Document

2757 ALARIE INVOICE September-October 2014.docx 18.8 Microsoft Word Document

2758 ALARIE INVOICE January 2015.docx 18.8 Microsoft Word Document

2759 Licence Renewal - 2015.pdf 236.0 PDFPlus Document

2760 2012 Resolutions appointing Directors & Chair - signed.pdf 155.1 PDFPlus Document

2761 AUMA - Alarie Cheque Request -Rcky Mtn Hse 4 18 2011.pdf 42.6 PDFPlus Document

2762 AUMA - Approved Alarie Cheque Request -Rcky Mtn Hse 4 18 2011.pdf 104.1 PDFPlus Document

2763 Bank Deposit April 27 2011.pdf 955.4 PDFPlus Document

2764 Labels for Bankers Boxes.docx 12.7 Microsoft Word Document

2765 Letter from Claims Pro re Outstanding AUMA ALARIE amt's.doc 222.5 Microsoft Word 97 - 2003 Document

2766 Management Agreement with Scottish & York.pdf 1,742.4 PDFPlus Document

2767 Minutes of Board Meeting approving dissolution of ALARIE.doc 278.5 Microsoft Word 97 - 2003 Document

2768 Notes to file re Two Way Retro dispute Sept 1 2009.doc 26.5 Microsoft Word 97 - 2003 Document

2769 Re_ Alarie.eml 10.4 E-mail Message

2770 Request to close bank acct 1005263.jpg 732.8 JPEG image

2771 ~$aims Settlement Process for Auditors.doc 0.2 Microsoft Word 97 - 2003 Document

2772 ~$ckground Information.doc 0.2 Microsoft Word 97 - 2003 Document

2773 ALARIE Board Motion re dissoluttion.pdf 273.6 PDFPlus Document

2774 ALARIE History.docx 26.1 Microsoft Word Document

2775 Background Information.doc 33.5 Microsoft Word 97 - 2003 Document

2776 Claims Settlement Process for Auditors.doc 34.0 Microsoft Word 97 - 2003 Document

2777 Legal Opinion from Brownlee Feb 3 2009.pdf 1,761.5 PDFPlus Document

2778 Legal Opinion from Brownlee Nov 19 2001.pdf 2,854.2 PDFPlus Document

2779 Legal Opinion from Brownlee Sept 18 2002.pdf 1,890.4 PDFPlus Document

2780 Legal Opinion re JVA April 2 2001.pdf 1,657.5 PDFPlus Document

2781 Letter to AVIVA to terminate Management Agreement.doc 24.5 Microsoft Word 97 - 2003 Document

2782 Management Fund Termination signed by George.pdf 83.6 PDFPlus Document

2783 Management Fund Termination signed by the Attorney's.pdf 103.8 PDFPlus Document

2784 MOTION JUNE 6 2014 RE STEPS PRIOR TO WRAP UP OF ALARIE.doc 23.0 Microsoft Word 97 - 2003 Document

2785 Random thoughts about how to distribute ALARIE surplus - May 2010.doc 28.0 Microsoft Word 97 - 2003 Document

2786 Report to Laurie Balfour on ALARIE status as at December 31 2011.doc 41.5 Microsoft Word 97 - 2003 Document

2787 Request to meet with Strathcona Law Group.pdf 101.4 PDFPlus Document

2788 Requirements re Proposals for Legal Counsel assistance for winding ALARIE up.docx 12.9 Microsoft Word Document

2789 Subs Agreement Termination Clause.pdf 67.1 PDFPlus Document

2790 Subscribers who withdrew prior to Dec 31 2002.pdf 36.0 PDFPlus Document

2791 Things to review with Grant Dunlop.docx 12.7 Microsoft Word Document

2792 ALARIE Eng Letter 17-Feb-15 unsigned.pdf 77.4 PDFPlus Document

2793 AWOC Engagement Agreement.pdf 986.1 PDFPlus Document

2794 Letter from AWOC with $ Estimate for Wrap Up.pdf 195.2 PDFPlus Document

2795 MNP Eng Letter AWOC 10-Dec-14.pdf 77.9 PDFPlus Document

2796 Proposal from Ogilvie & Co Mar 12 2015.pdf 1,370.3 PDFPlus Document

2797 Revised MNP Eng Letter Feb 2015.pdf 77.9 PDFPlus Document

2798 AUMA 2013_Annual_Report.pdf 17,929.5 Nuance Power PDF Document

2799 ALARIE Brief on Pool Feasibility Structure and Member Costs.pdf 12,096.5 Nuance Power PDF Document


2801 Bank Statements.pdf 8,539.5 Nuance Power PDF Document

2802 ALARIE Data Base Management System Operators Manual - May 1993.pdf 7,252.9 Nuance Power PDF Document

2803 Invoice 54366.pdf 4,660.7 Nuance Power PDF Document

2804 ALARIE Business Plan March 1989 - Draft 2.pdf 4,367.2 Nuance Power PDF Document

2805 ALARIE Business Plan September 1989.pdf 4,281.1 Nuance Power PDF Document

2806 ALARIE Business Plan March 1989 - Draft 1.pdf 4,098.8 Nuance Power PDF Document


2808 ALARIE Business Plan.pdf 3,126.4 Nuance Power PDF Document

Appendix D-39







2812 A Brief to Hon Min Muncipal Affairs Proposed ALARIE.pdf 2,557.9 Nuance Power PDF Document

2813 Email - Nov 6, 2002.pdf 2,228.9 Nuance Power PDF Document

2814 CCF20150514.pdf 2,109.5 Nuance Power PDF Document

2815 AAMDC ASBA Under as at Feb 28 2015.xlsx 2,011.6 Microsoft Excel Worksheet

2816 AAMDC ASBA Over Files as at April 30 2015.xlsx 1,959.2 Microsoft Excel Worksheet

2817 AAMDC PUBLISHED Annual Report 2012.pdf 1,898.4 Nuance Power PDF Document

2818 Two Way Retro AUMA by ADW Dec 31 2002Sheet1.pdf 1,863.8 Nuance Power PDF Document



2821 ALARIE Busines Plan - Appendices.pdf 1,817.1 Nuance Power PDF Document

2822 AAMDC Annual Report 2013 - FINAL.pdf 1,595.9 Nuance Power PDF Document


2824 Detailed Listing of Documents Relied Upon Part 1.pdf 1,449.7 Nuance Power PDF Document


2826 Oct 1 2015 - Oct 31 2015.pdf 1,280.2 Nuance Power PDF Document

2827 AAMDC 2011 annual report.pdf 1,234.9 Nuance Power PDF Document

2828 Sample ALARIE Agreement.pdf 1,198.7 Nuance Power PDF Document

2829 Email re Commission Rates.pdf 1,048.5 Nuance Power PDF Document


2831 AUMA Munipac Under Feb 1 1997 to Sept 1 1999 as at Feb 28 2015 rev.xlsx 1,027.1 Microsoft Excel Worksheet

2832 Opportunity to Participate in Alarie Document.pdf 976.1 Nuance Power PDF Document

2833 2012-13 AAMDC Financial Statements.pdf 781.6 Nuance Power PDF Document

2834 AUMA Munipac Over prior to Sept 1 1999 as at Feb 28 2015.xlsx 696.1 Microsoft Excel Worksheet

2835 2012-13 Jubilee Insurance Agencies Financial Statements.pdf 685.4 Nuance Power PDF Document

2836 ICTR 1990.pdf 680.2 Nuance Power PDF Document


2838 Copy of Dec 1 2015 deposit slip - $150000 from Nat Bank Fin.pdf 626.7 Nuance Power PDF Document

2839 As of Sept 24 from AON detailed as it came from AON .xls 535.0 Microsoft Excel 97-2003 Worksheet

2840 Volunteer Fire Brigade Accident Policy - 2 pages.pdf 504.2 Nuance Power PDF Document

2841 ICTR 1992 SECOND COPY.pdf 495.9 Nuance Power PDF Document









2850 Two Way Retro - Sept 1 2000 - Dec 31 2001 AAMDC ASBA.pdf 397.1 Nuance Power PDF Document

2851 AUMA Munipac Under 1999 - 2001 as at February 28, 2015.xlsx 355.7 Microsoft Excel Worksheet

2852 ABSA financials_14.pdf 350.5 Nuance Power PDF Document

2853 Calculation of 1997 Premium Taxes.pdf 330.1 Nuance Power PDF Document

2854 1997 Premium Tax Audit File Documentation.pdf 291.0 Nuance Power PDF Document

2855 2004Mar16 Jubilee Report.pdf 274.4 Nuance Power PDF Document

2856 AUMA JV Agreement 94-95.pdf 270.6 Nuance Power PDF Document

2857 ALARIE Correspondence to Subscribers Part 3.pdf 256.8 Nuance Power PDF Document

2858 Notice of Assessment 2001.pdf 246.8 Nuance Power PDF Document

2859 AUMA Munipac Over 1999- 2001 as at February 28, 2015.xlsx 244.5 Microsoft Excel Worksheet

2860 Blank Ins Premium Tax Form.pdf 235.3 Nuance Power PDF Document

2861 Jan 1 1995 School & County equity division.xls 214.0 Microsoft Excel 97-2003 Worksheet




2865 AAMDC JV Agreement 95-96.pdf 193.4 Nuance Power PDF Document







2872 Port perf AB Roofing Nov 30, 2015.pdf 160.5 Nuance Power PDF Document





2877 Port perf Alarie Attorney Sept 30, 2015.pdf 140.9 Nuance Power PDF Document

2878 Port perf Alarie Attorney Dec 31, 2015.pdf 140.8 Nuance Power PDF Document

2879 Oct 31 2015 NBF Investment Report.pdf 140.7 Nuance Power PDF Document

2880 Port perf Alarie Attorney Nov 30, 2015.pdf 140.7 Nuance Power PDF Document

Appendix D-40




2881 Port perf Alarie Attorney Jan 29 2016.pdf 138.6 Nuance Power PDF Document

2882 August 31 2015 NBF Investment Report.pdf 138.6 Nuance Power PDF Document


2884 Port perf Alarie Attorney Feb 29 2016.pdf 136.2 Nuance Power PDF Document

2885 Port perf Alarie Attorney March 31 2016.pdf 136.2 Nuance Power PDF Document

2886 April 30 2015 NBF Investment Report.pdf 135.0 Nuance Power PDF Document

2887 January 2016.pdf 130.4 Nuance Power PDF Document


2889 November 30 2015 - December 31 2015.pdf 119.6 Nuance Power PDF Document

2890 Nov 1 2015 - Nov 30 2015.pdf 117.9 Nuance Power PDF Document

2891 Sept 1 2015 - Sept 30 2015.pdf 117.1 Nuance Power PDF Document

2892 July 31 2015 - Aug 31 2015.pdf 116.2 Nuance Power PDF Document

2893 February 2016 Bank Stmnt.pdf 115.3 Nuance Power PDF Document


2895 ICTR 1996 SECOND COPY.pdf 104.7 Nuance Power PDF Document

2896 ABSA financials_13.pdf 91.3 Nuance Power PDF Document

2897 2002Apr11 Email - Claims History.pdf 82.3 Nuance Power PDF Document

2898 Manual Author and System Designer - ALARIE Data Base Mngt System.pdf 81.4 Nuance Power PDF Document

2899 March 2016 Bank Statement.pdf 70.0 Nuance Power PDF Document

2900 2002Jun11 Jubilee Notice of Wind down of ALARIE.pdf 64.2 Nuance Power PDF Document


2902 2002Jan7 Invoice for ALARIE.pdf 53.5 Nuance Power PDF Document

2903 Documents Relied Upon Part 2.pdf 39.6 Nuance Power PDF Document

2904 Summary of Hard Copy Documents.pdf 38.7 Nuance Power PDF Document

2905 2002Apr3 Notice of ALARIE Dissolution.pdf 38.5 Nuance Power PDF Document

2906 2002Apr3 Email ALARIE Manager for dissolution appointment.pdf 33.2 Nuance Power PDF Document

2907 Two Way Retro AAMDC ASBA April 30 2015.xls 30.0 Microsoft Excel 97-2003 Worksheet

2908 Audit File Contents.docx 25.5 Microsoft Word Document

2909 Listing of Available Statements of Participation and Deposits Made.docx 24.4 Microsoft Word Document


2911 ALARIE Contact Information.docx 15.5 Microsoft Word Document

2912 Interim March 2016 Statement as at March 30 2016.pdf 13.9 Nuance Power PDF Document

Appendix D-41


Hard Copy Document Listing

Box Items Year Specifics

Box 01 Invoice of Annual Levies 1994 - 1995

Statement of Participation 1993 - 1994

1994 - 1995

Summaries of Deposits made 1993 - 1994

Box 02 Audited Financial Statements 2002 < ALARIE Attorney In Fact Ltd. & Alberta Local Authorities Reciprocal Insurance Exchange

Corporate tax declaration Misc.

Financial Statements 2002 < ALARIE Attorney In Fact Ltd. & Alberta Local Authorities Reciprocal Insurance Exchange

Financial transactions (various) Misc.

Investment reports 2006 < National Bank Financial & CITI Financial

Legal Documents & Various letters 2004 & 2006

Box 03 Business Plan and mission statement (blank)

Financial information (various) 1990 - 1995

Tony Wadsworth 2002

Box 04 Alarie Cheque Requests/tracker (various) 2003 - 2004

Alarie Investments 2004

Auditors File 2000-2004

Bank reconciliations 2001 - 2004

CCITF Correspondence 2004

CD's and floppy discs (various) Misc.

Consulting and correspondence 2004

Financial information (various) 2001 - 2004

Liabiliy losses 2006

Box 05 Alarie insurance exchange agreements 1990

Alarie Power of Attorney (blank)

Aon reed stenhouse billing 1996 - 1998

Claims summaries Misc. 1997, 1998, 2007, 2009

Discussions with Joyce Chudyk 2007

Equity & interest mgmt fund 1996 - 1998

Funding Requirements 2002 For ALARIE

Statement of Participation 1990

Under claims reports 1990 - 1999

Box 06 Legal Documents & Various letters 1990

Master liability policies Misc. Various districts/owners

Box 07 Alarie Investments 2005

Attorney In Fact 2006

Bank reconciliations 2005

2006

CCTIF 2005

Cheque request 2005

Consulting and correspondence 2006

Correspondence 2005

Liabiliy losses 2005

Misc. 2005

Box 08 Statement of Participation 1992-1993

Summaries of Deposits 1992

Box 09 Claims by Subscribers 2008

Closed files with reserves various

Comparisons with AON reporting and Crimsol various

Appendix D-42




Box 09 File corrections - per Joan Edey 2007

File corrections - various various

Notice of changes various Reduction recoveries, etc.

Notice of closed claims various

Retroactive calculations 2001 - 2004

Subscriber information/detail various

Transmission verification reports various

Underwriting notifications various

Box 10 Alarie engagement information (KPMG) various

AR listing 2002

Claims and status reports various

Deductible recovery forms various

Interest and equity changes & calculations various

Investments and portfolio statements 2010 - 2014

JVA agreements various

Statements of changes to equity reports various

Two-way retros various

Box 11 Bank reconciliations 2002

Bank statements 2002

CCITF Correspondence 2002

Cheque request 2002

Executive expenses 2002

Investments and portfolio statements 2002

legal expenses 2002

Liability losses 2002

Misc Expenses 2002

Box 12 Claim cost summaries various

Claims summary opened/closed various

Financial activity summaries up to 2003

Reserve fund summaries 1990 - 2002

Box 13 ALARIE meeting minutes/correspondence 2002-2004

Buyout of ALARIE liabilities 2003

Claims corrections various

Claims report (open) 2003 - 2004

Corporate resolution information 2004

Dissolution of ALARIE notes (blank)

Equity & interest mgmt fund 1996

Errors and omission reports various

File openings/closings various

Investment information 2008 - 2009

Meeting minutes 2006 - 2008

Outstanding invoices as of 2003

Payment to Management fund 2003 & 2005

Subscription policy/mandate various

Tax returns 1999 & 2002

Box 14 Subscriber files (Towns & Villages I-Z) various (blank)

Box 15 Subscriber files (Towns & Villages A-H) various (blank)

Box 16 Subscriber files (schools / dead files) various (blank)

Appendix D-43




Box 17 Subscriber files (summer villages / Misc.) various (blank)

Box 18 Subscriber Claims Tracking various (blank)

Box 19 Financial Various 1993-1994 (blank)

Box 20 Ministers Advisory Committee various (blank)

Box 21 Financial information (various) 1997-1999 (blank)

Box 22 Statements of participation, levis 1990-1992 (blank)

Box 23 Joint Venture Investment information various (blank)

Appendix D-44
