| Reinsurance |
By Group Code Report Date: 03/08/2004 Report Period: 01/01/2004 - 12/31/2004 Contract Group Information Summary Coverages Included Dental, Medical, RX Aggregate Claims Paid $135,203.40 Accomodation Yes Less Aggregate Liabili $190,897.54 Specific Deductible $50,000 Spec Contract Terms 24/12 Estimated Claim Amount ($55,694.14) Agg Contract Terms 24/12 Factors Aggre. Counter ----------------------------------------- Employee 325.77 EE + Spouse 878.80 EE + Children 878.80 Family 878.80 Enrollment Ag. Count RX Medical Dental EE EE+SP E+CHLD FAMILY EE EE+SP E+CHLD FAMILY EE EE+SP E+CHLD FAMILY EE EE+SP E+CHLD FAMILY Month --------------------------------------------------------------------------------------------------------------------------------------------------------------------- Jan 03 60 23 21 42 62 23 21 42 62 23 21 42 60 23 21 42 Feb 03 62 23 21 42 64 23 21 42 64 23 21 42 62 23 21 42 Total 122 46 42 84 126 46 42 84 126 46 42 84 122 46 42 84 Aggregate Liability EE EE+SP EE+CHILD FAMILY TOTAL Month ------------------------------------------------------------------------------------------------ Jan 04 $19,546.20 $20,212.40 $18,454.80 $36,909.60 $95,123.00 Feb 04 $20,197.74 $20,212.40 $18,454.80 $36,909.60 $95,774.54 Total $39,743.94 $40,424.80 $36,909.60 $73,819.20 $190,897.54 Aggregate Claims Paid Claims not Covered by Aggregate Total Claims Paid Month Dental Medical RX Total Dental Medical RX Total Dental Medical RX Total ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Jan 04 $6,309.70 $19,869.84 $6,003.57 $32,183.11 $22.00 $0.00 $133.01 $155.01 $6,331.70 $19,869.84 $6,136.58 $32,338.12 Feb 04 $5,279.00 $69,659.28 $7,304.62 $82,242.90 $0.00 $0.00 $179.55 $179.55 $5,279.00 $69,659.28 $7,484.17 $82,422.45 Mar 04 $5,239.80 $11,481.24 $4,056.35 $20,777.39 $0.00 $0.00 $85.50 $85.50 $5,239.80 $11,481.24 $4,141.85 $20,862.89 Apr 04 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 May 04 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Jun 04 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Jul 04 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Aug 04 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sep 04 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Oct 04 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Nov 04 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Dec 04 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total $16,828.50 $101,010.36 $17,364.54 $135,203.40 $22.00 $0.00 $398.06 $420.06 $16,850.50 $101,010.36 $17,762.60 $135,623.46 Reinsurance Requestor: ReportCaster Report Date: 03/08/2004 Sort fields: Selected values: Group: 99999 Reinsurance Code: 99999 PLAN: Combined LOCATION: Combined Benefit Types(s): D, M, P Date: CONT Report Period: 01/01/2004 - 12/31/2004 Contract AS of Date: 02/29/2004