SICS Bookings

Unallocated Com

Finco Tax

L3820

LJ822

GL

Premiums

CXL Cancel Rebate

Income

Expense

SCA out

SCA in

TNLD

PBC-A

IMP

%

%

• P&C Premiums - Local

• L&H Crop Premiums - Local

• Interco charge-out - Local (SRECA)

• P&C Premium - Foreign

• L&H Premium - Foreign

• Interco charge-out - Foreign

• L&H Premiums - Local (Each Gap)

• Interest income

• Imported services

• P&C Direct expenses

• Mixed-use expenses

• Capital expenses

• P&C Claims + Comms + Brokerage

• L&H Claims + Comms + Brokerage (Gap only)