3/26/2018 6:38:15PM UniAssurances S.A.

Page 1
G/L Transactions Listing - In Source and Functional Currency (GLPTLS3A)

Include Accounts With No Activity [No]

Include Balances and Net Changes [Yes]
Include Posting Seq. and Batch-Entry [Yes]
Include Trans. Optional Fields [No]
From Period [05] To [05]
For Year [2018]
Sort By [Account No.]
Sort Transactions By Transaction Date [No]
From Account No. [4040222-600] To [4040222-600]
From Account Group [ ] To [ZZZZZZZZZZZZ]
Last Year Closed 2017
Last Posting Sequence 743
Use Rolled Up Amounts [No]

Acct. No./ Desc./ Post Batch- Curr./ ------------------------------- Source Currency ------------------------------- ---------------------------- Functional Currency ----------------------------

Pd. Srce. Date Seq. Entry Ex. Rate Debits Credits Net Change Balance Debits Credits Net Change Balance

4040222-600 HTG 33,683.04 33,683.04

Comptes a payer/Technique Non-Vie/USD USD -805,722.05 -51,373,160.20

-51,339,477.16
05 GL-JE 2/28/2018 732 906-6 HTG 33,683.04 33,683.04

Ref.: 1.0000000
Desc.: ECRITURES DE REGULARISATION DES TAXES A PAYER SUR LES ASSUR
Net Change/Ending Balance for Fiscal Prd 05: HTG 33,683.04 67,366.08 33,683.04 67,366.08
05 AP-GL 2/1/2018 732 908-58 USD 0.00 184,271.04

Ref.: CPS - B12247U00B1031 63.7604000

Desc.: 000012102017
05 AP-IN 2/16/2018 732 907-21 USD 125.00 7,970.05

Ref.: INSP-002-Gaston Felix CARMELEAU 63.7604000

Desc.: CK UB# 3282
05 AP-IN 2/8/2018 732 907-30 USD 79,800.00 5,088,079.92

Ref.: RANV-0001-Aon Limited 63.7604000

Desc.: VRMNT 02-082018
05 AP-IN 2/6/2018 732 907-44 USD 250.00 15,940.10

Ref.: INSP-002-Gaston Felix CARMELEAU 63.7604000

Desc.: CK UB# 3246
05 AP-IN 2/28/2018 732 907-60 USD 131,745.99 8,400,177.02

Ref.: RANV-0001-Aon Limited 63.7604000

Desc.: AON 2802-2018
05 AP-IN 2/28/2018 732 907-61 USD 3,750.00 239,101.50

Ref.: RAV-0003A-QBE EUROPE - ltd. Secura Branch

63.7604000
- TRAITE
3/26/2018 6:38:15PM UniAssurances S.A. Page 2
G/L Transactions Listing - In Source and Functional Currency (GLPTLS3A)

Acct. No./ Desc./ Post Batch- Curr./ ------------------------------- Source Currency ------------------------------- ---------------------------- Functional Currency ----------------------------

Pd. Srce. Date Seq. Entry Ex. Rate Debits Credits Net Change Balance Debits Credits Net Change Balance

Desc.: QBE TRAITE 2802-2018

05 AP-IN 2/28/2018 732 907-68 USD 48,894.36 3,117,523.95

Ref.: RAV-0003-QBE EUROPE - ltd. Secura Branch

63.7604000
- QUOTA SHARE
Desc.: QBE QS 2802-2018
05 AP-IN 2/28/2018 732 907-68 USD 48,894.36 3,117,523.95

Ref.: QBE QS 2802-2018 63.7604000

Desc.: QBE Quota Share, Paiement 1st Quarter - 2018
05 AP-IN 2/1/2018 732 907-111 USD 2,200.00 140,272.88

Ref.: INSP-001-William STEPHENSON 63.7604000

Desc.: WS CK#2402
05 AP-PI 2/28/2018 732 908-20 USD 125.00 7,970.05

Ref.: INSP-002-Gaston Felix CARMELEAU 63.7604000

Desc.: 000000003282
05 AP-PI 2/8/2018 732 908-28 USD 79,800.00 5,088,079.92

Ref.: RANV-0001-Aon Limited 63.7604000

Desc.: 000002082018
05 AP-PI 2/6/2018 732 908-42 USD 250.00 15,940.10

Ref.: INSP-002-Gaston Felix CARMELEAU 63.7604000

Desc.: 000000003246
05 AP-PI 2/28/2018 732 908-63 USD 48,894.36 3,117,523.95

Ref.: RAV-0003A-QBE EUROPE - ltd. Secura Branch

63.7604000
- TRAITE
Desc.: 000015022018
05 AP-PY 2/1/2018 732 908-58 USD 130,800.00 8,339,860.32

Ref.: CPS - B12247U00B1031 63.7604000

Desc.: 000012102017
05 GL-JE 2/1/2018 727 896-187 USD 0.00 16,423,693.09

Ref.: REVERSING ENTRY 63.7604000

Desc.: Revalued Source
05 GL-JE 2/28/2018 732 901-2 USD 15,430.79 983,873.34

Ref.: E/C 63.7604000

Desc.: QBE Frais de Reassurances - Fevrier 2018
05 GL-JE 2/28/2018 733 910-80 USD 0.00 16,516,021.89

Ref.: 64.1154000
Desc.: Revalued Source
Net Change/Ending Balance for Fiscal Prd 05: USD 26,567.58 -779,154.47 1,417,359.69 -49,955,800.51

Account 4040222-600 Total : HTG 67,366.08 67,366.08

3/26/2018 6:38:15PM UniAssurances S.A. Page 3
G/L Transactions Listing - In Source and Functional Currency (GLPTLS3A)

Acct. No./ Desc./ Post Batch- Curr./ ------------------------------- Source Currency ------------------------------- ---------------------------- Functional Currency ----------------------------

Pd. Srce. Date Seq. Entry Ex. Rate Debits Credits Net Change Balance Debits Credits Net Change Balance

Account 4040222-600 Total : USD -779,154.47 -49,955,800.51

36,144,274.42 34,693,231.69 1,451,042.73 -49,888,434.43

Report Totals: 36,144,274.42 34,693,231.69 1,451,042.73

1 account printed