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This excerpt taken from the CNO 8-K filed Aug 5, 2009. Cash Balance 6/30/09 Sources Dividends Surplus Debenture Interest Management and Investment Fees Total Sources Uses Interest Debt Repayments: Senior Credit Facility Senior Health Note Holding Company Expenses Total Uses This excerpt taken from the CNO 8-K filed May 11, 2009. Cash Balance 3/31/09 Sources Dividends Surplus Debenture Interest Management and Investment Fees Total Sources Uses Interest Debt Repayments: Revolver (repaid in April 2009) Senior Credit Facility Senior Health Note Holding Company Expenses Other Total Uses | EXCERPTS ON THIS PAGE:
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