FINAL REDETERMINATION OF THE POOL FUND BALANCE AS OF 12-31-16 Net Assets $375,531,640 Less Unearned Premium Reserve at 12-31-16 $45,028,675 Adjusted Value of Net Assets 12-31-16 $330,502,965 Outstanding Losses Reported by Servicing Carriers at 12-31-16 $171,532,417 Actuarial Adjustment $144,087,230 Target Fund Value $315,619,647 Net Assets Surplus, 12-31-16 $14,883,318