Summary of Investments Other Than Investments in Related Parties

12 Months Ended

Dec. 31, 2013

Summary of Investments Other Than Investments in Related Parties

LINCOLN BENEFIT LIFE COMPANY

SCHEDULE I—SUMMARY OF INVESTMENTS

OTHER THAN INVESTMENTS IN RELATED PARTIES

DECEMBER 31, 2013


($ in thousands)	Amortized cost		Fair value		Amount at which shown in the Balance Sheet
Type of investment
Fixed maturities:
Bonds:
United States government, government agencies and authorities	$	70,790	$	73,846	$	73,846
States, municipalities and political subdivisions		2,499		2,769		2,769
Foreign governments		4,999		5,164		5,164
Public utilities		14,960		15,994		15,994
All other corporate bonds		175,226		175,983		175,983
Residential mortgage-backed securities		13,866		14,450		14,450
Commercial mortgage-backed securities		2,588		2,676		2,676

Total fixed maturities		284,928		290,882		290,882
Short-term investments		55,959		55,959		55,959

Total investments	$	340,887	$	346,841	$	346,841

- Definition

The entire disclosure for the schedule applicable to insurance companies summarizing investments held as of the most recent audited balance sheet. At a minimum, such summary is by three major categories of investments including: (1) fixed maturities primarily consisting of bonds, including convertibles and bonds with warrants, and redeemable preferred stocks, (2) equity securities primarily consisting of common stocks and nonredeemable preferred stocks, and (3) other investments including mortgage loans on real estate, real estate held for investment, real estate acquired in satisfaction of debt, policy loans, other long-term investments, and short-term investments not otherwise categorized. The information provided with respect to each item within each category includes: (A) the original cost of equity securities and, as to fixed maturity securities, original cost reduced by repayments and adjusted for amortization of premiums or accrual of discounts, (B) fair value as of the reporting date, and (C) the amount at which the item within each category is shown in the statement of financial position; with respect to (C), if the amount at which shown in the statement of financial position is different from the items original [amortized] cost or fair value, an explanation of the difference may be included herein.

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