TIA notes state that Exhibit of Net Investment Income divides investment income from bonds into Interest received during the year, interest due and accrued, current years amortization/ accretion and interest paid for accrued interest on dividends...
I am looking at the Liberty Mutual Combined Annual statement (attached) and it doesn't seem to follow the description above (or does it?!) - what could I be missing?
http://www.libertymutualgroup.com/om...56795162&ln=en
I am referring to pg 13 of the 2013 combined statement pdf
I am looking at the Liberty Mutual Combined Annual statement (attached) and it doesn't seem to follow the description above (or does it?!) - what could I be missing?
http://www.libertymutualgroup.com/om...56795162&ln=en
I am referring to pg 13 of the 2013 combined statement pdf
Exhibit of Net Investment Income
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