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        <EOYFMVAmt>368296</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NON CORPORATE INVESTMENT</CategoryOrItemTxt>
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        <EOYFMVAmt>875000</EOYFMVAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>512</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>185</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
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        <NetInvestmentIncomeAmt>6730</NetInvestmentIncomeAmt>
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    </OtherExpensesSchedule>
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      <OtherIncomeDetail>
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        <NetInvestmentIncomeAmt>5544</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>5544</AdjustedNetIncomeAmt>
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        <InterestRt>0.0575</InterestRt>
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