Investor Presentaiton

Investment Portfolio CONSOLIDATED PORTFOLIO Gov't Agency 3% Municipal 19% Corporate 13% US Treasury Equity 6% 2% Foreign 3% $8.3B Bank Loans 1% Gov't Agency MBS 53% Avg. Rating: Duration: AA 3.7 yrs. Book Yield: 1.9% 27 Note: Debt and equity securities as of June 30, 2021 INSURANCE PORTFOLIO Gov't Agency 1% US Treasury 6% Municipal 18% Corporate 26% $3.2B Equity 15% Gov't Agency MBS Avg. Rating: A+ 24% Foreign Duration: Book Yield: 3.9 yrs. 2.3% 7% Bank Loans 3% BANK PORTFOLIO Municipal 19% Gov't Agency 5% Avg. Rating: Duration: Book Yield: AA+ 3.6 yrs. 1.6% $5.2B Corporate 5% Gov't Agency MBS AMERICA 71% 22 SQUARE PEDESTAL 24% SQUARE PEDESTAL 35 SOLARE PEDESTAL First American

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