Column B--Balance at beginning of period Column C--Additions Column D--Deductions Column E--Balance at close of period
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
(2)--Reserve
Column A--Description \1\ (1)--Number of (2)--Amount of (3)--Amount of (1)--Charged to payments by (3)--Charged to (2)--Cash (1)--Number of (2)--Amount of (3)--Amount of
accounts with maturity value reserved \2\ profit and loss or certificate other accounts (1)--Maturities surenders prior to (3)--Other--describe accounts with maturity value reserves \2\
security bidders income holders describe maturity security holders--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\1\ (a) Each series of certificates shall be stated separately. The description shall include the yield to maturity on an annual payment basis.(b) For certificates of the installment type, information required by columns B, D (2) and (3) and E shall be given by age groupings, according to the number of months paid by security holders, grouped to show those upon which 1-12 monthly payments have been made, 13-24
payments, etc.\2\ (a) If the total of the reserves shown in these columns differs from the total of the reserves per the accounts, there should be stated (i) the aggregate difference and (ii) the difference on a $1,000 face-amount certificate basis.(b) There shall be shown by footnote or by supplemental schedule (i) the amounts periodically credited to each class of security holders' accounts from installment payments and (ii) such other amounts periodically credited to accumulate the maturity amount of the
certificate. Such information shall be stated on a $1,000 face-amount certificate basis for the term of the certificate.