January 21, 2000

Centennial Life (KS)

Distribution Authorized

The Shawnee County District Court on January 10 approved the Liquidator's petition to distribute to NOLHGA, for the benefit of affected guaranty associations, $7.7 million. The amounts authorized for distribution (in millions) are:

1. Guaranty Association direct administrative expenses $2.4
2. Task Force and NOLHGA direct and allocated expenses $1.4
3. Reimbursement for advanced Receiver TPA expenses $2.0
4. Centennial unearned premium at May 27, 1998 $1.9 Total $7.7

In addition, the Receiver distributed to NOLHGA for the benefit of participating guaranty associations the following amounts (in millions) from the Participating Guaranty Association Trust Account:

June 30, 1999 balance of premiums received after liquidation $9.0
Less: Drug card charges paid to June 30, 1999 (1.7)
Less: Receiver TPA expenses (included in 3. above) (2.0)
Total transfer from PGA trust account $5.3

NOLHGA will distribute these funds to affected guaranty associations the next several weeks.

Task Force Chair - Mark Femal;   Staff Contact - Kentucky Central Life (KY)

Distribution Summary

On June 2, 1999, NOLHGA received a distribution of approximately $41 million from the Kentucky Central estate, which completed the repayment of the participating guaranty association's $110 million closing funding, and covered about half of the post-closing costs. At the time of the distribution, an additional $3 million was held back by Jefferson Pilot for allocation to the uncovered portions of covered policies. Upon completion of seriatim calculations, it was determined that only $2,089,892 was required for that allocation. In December, NOLHGA received the remaining $910,108 as a holdback refund. That balance is expected to be distributed to participating guaranty associations in the next several weeks.

Task Force Chair - John Colpean;   Staff Contact - Joni Forsythe

CALENDAR/CONFERENCE CALLS

January 26 Legal Committee Claims Valuation Subgroup Meeting, Dallas, TX

January 31 Compensation Committee Meeting, San Diego, CA

Jan. 31-Feb. 1 NOLHGA Board of Directors Meeting, San Diego, CA

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