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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MFS INTERNATIONAL INTRINSIC VALUE</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SARA Z EARDENSOHN</PersonNm>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DELPHINE S DAMON</PersonNm>
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            <AddressLine1Txt>20 PARK PLAZA 1420</AddressLine1Txt>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
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          <LineNumberTxt>3</LineNumberTxt>
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        <RlnOfActyToAccomOfExmptPrpsGrp>
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          <RelationshipStatementTxt>DIV INCOME EARNED ON SECURITIES HELD FOR INVESTMENT</RelationshipStatementTxt>
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        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>7</LineNumberTxt>
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        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>8</LineNumberTxt>
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        <StockNm>EQUITY HOLDINGS</StockNm>
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        <Desc>INVESTMENT MANAGEMENT FEES</Desc>
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        <NetInvestmentIncomeAmt>43326</NetInvestmentIncomeAmt>
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    </TaxesSchedule>
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