Here's the second page of Schedule D, Part 3 from LPGL's 1998 statutory filing. It was scanned in, so there might be some gibberish, and will probably end up being a mess in SI. If it doesn't work, maybe I'll just hand type everything in.
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edit: looks like a mess. also, the word "Bosos" was suppose to be "Bonds"
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~ London Pacific Life & Annuity Company
SCHEDULE D-PART3
Showinq all Lonq-Term Bonds and Stocks ACQUIRED Durinq Current Year
____ 2 3 4 1 1
SIP Date Actual Cost Par Value
OsaliOn Description Acquired Name of Vendor
6 ML CAPITAL TFUST I 11/00/1998 KEEFE/BURYETTE 2,566,717 2,350,000
30 MEDITRUST CORP Various GOLDMAN SACH5 7.698 069 7978000
~9 MILLENNIUM AMD RICA 11/02/1098 MERRI~L LYNCH 1,170,648 1,200000
38 MIRAGE RESORTS INC 04/08/1908 VARIOUS 4,110 '20 4000000
~ 5 MONET GROU0, INC Various MONET GROU0, INC 1,2/5082 '.218,082
AT NATIONSBANK CAPITAL TRUST 04/28/1998 SALOMON BROTrrERS 1.984,800 2,000,000
16 NTC CAoITAL~.RUST II 04/17/1008 CU 1 470 281 ,100 000
18 NATEXIS AMBE CC 06/24/1998 GOLDMAN SACHO 10,000,000 10000000
6 NORANDA POREST 12/03/1998 MORGAN 5TAN~EY & CO 8,385 298 0 500,000
~7 OCCIDENTAL PETRO~EJM Various VARIOUS 10,168,080 10,000,000
~ ORION CAPITAL 04/21/1998 DLJ 2440 100 2 30C 000
C 7 ORION CAPITAL 04/21/1098 DLJ 1.011,580 1.000,000
0 4 PNC MTG 1907-8 1B1 04/08/1098 BEAR STEARNS 10,872,329 10,68080
Di PEP BOYS 04/17/1998 MESIROW FINANCIAL 1,136,018 1,ICO 000
Al PHOENIX INVESTMENT. PARTNERS 04/03/1998 EXCHANGE 410408 338,000
A 0 PROLOGIS TRUST Various VARIOUS 9,610,010 IC 000000
AT PROVIDIAN CA~ITAL Various GOLDMAN SACHS 10,810,300 10,400,000
AA6 SAKS INCORPORA07ED 11/04/1998 SALOMON BROTHERS 9,980900 10000000
~ 2 SIMON DEBARTOLO GROUP 02/12/1990 MESIROW FINANCIAL 1 013,230 1,000000
~K 6 SIMON DEBARTOLO GROUP 10/20/1998 MERRILL LYNCH 1,880040 2000000
1B2 SIMON DEBARTOLO GROUP 10/13/1998 SALOMON BROTHERS 8427,090 0,000,000
~F 5 SPIEKER PROPERTIES 04/08/1998 UBS SECURITIES 1,614478 1 870,000
IH 1 SPIEKER PROPERTIES 10/20/1998 GOLDMAN SACHS 2,819,730 3,000,OOC
IJ 7 SPIEKER PRO~ERTIES 04/08/1998 GOLDMAN SACHE 2,030,020 2 000,003
AA S SPIEKER PROPERTIES Various GOLDMAN SACHO 4,013 940 4,320,000
~3 SUNTRUST CAPITAL I 04/28/1998 DLJ 1,086 731 0,070,000
~8 SUNTRUST CAP ITAL III 04/28/1998 DLJ 2,002,700 2000,000
AD B SUSA PARTNERSHIP 05/29/1998 GOLDMAN SACHS 2,043,040 2,000000
AA 6 TECHNOLOGY SERVICES CORP 10/13/1998 TECHNOLOGY SERViCES CORP 8,000,000 0000000
AC 9 US AMERlOAN HO~DINGS 10/2611998 BANK OF AMERICA 9,908,900 10,000,000
AA7 WELLS FARGO CAPITAL II 04/28/1998 GOLDMAN SACHE 983,980 1,000000
lB I WHARF INT'L FINANCE 04/21/1998 VARIOUS 8,978,123 0,610,000
104 WOOLWORTH CORP 11/08/1998 OLJ 4,936,300 1,000 000
070 HYDR~QUEBEC 04/23/1998 UBS SECURITIES __________________________ 414,246,527 420,951,217
Foreign___________ Usseel Olales
BW 9 - BANCO LATINO AMERICANO 04/17/1998 DLJ 5,000,000 5,000,000
AA3 BANCO SANTIAGO j Vatious VARIOUS 3,759,400 4,000,000
AG 1 CORP ANDINA DE FOMENTO 10/28'1998 UBS LIMITED 3,354 778 3,635,000
12,114,238 12,635,000
___________ Total - Bosos - P0451115 a ~ 420,300780, 433 880.2/
____6099997 Total - Bosos - Pao 3 439930401 440,088.21
____6099998 Total - Bosris - Gammas Item trom PartS /48,216,522, 141,007,87
____6099998 rota: - Bosas 588 146,907 893 194 CO
Preferred Stocks Industrial and Misoellaneous NAME Number of Shares of Stock Actual Cost
"tates _________________________________________________________ _________________________________________________________ ________________________________ ________________________________ _______________________________
112 ACCESSLAN COMMJNICATIONS, INC Various ACCESSLAN COMMUNICATIONS, INC 1,192,888.000 7,000,001
22 ADEZA BIOMEDICAL CORP 04/30/1908 BG SERVICES L IMITED 188,215.000 500,000
AA6 BNP US FUNDING 10/11/1998 GOLDMAN SACHO 2,000,000.000 1,733,000
114 CONVERGENET TECHNOLOGIES, INC 0911/1998 CONVERGENET TECHNOLOGIES, INC 1,710,000.000 3,500,000
11 4 ET COMMUNICATIONS 03111/1995 ET COMMUNiCATIONS, INC 1,442.213.000 5,000,003
133 I-CUBE, INC 07/27/1998 I-CUBE, INC 120,493.000 481.970
111 PACKETEER, INC 04i16~1998 PACKETEER, INC 2138,071. 000 10,000,000
11 8 RED CROEK COMMUNICATIONS, INC 08/07/1998 RED CREEK COMMUNICATONS, INC 2,233801.000 9,000,000
AAI SUMSTOMO TREASURY CO 04/08'1998 GOLDMAN SACHS 10,000,000.000 10, 362,100
11 0 Si~ICON 5900 NO 1l/18.'1898 SILICON SPiCE, iNC 2,000,000.000 6,000,000
139 VINA TEOHNOLOOIES INC 10'21 '1998 V/NA TECHNOLOGIES, INC 333,304 .000 2,000,004
United States
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