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        <Desc>MASTERCARD PAYABLE 0399</Desc>
        <BOYBookValueAmt>2</BOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>MASTERCARD PAYABLE 0407</Desc>
        <BOYBookValueAmt>2574</BOYBookValueAmt>
        <EOYBookValueAmt>3623</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>MASTERCARD PAYABLE 0056 JC</Desc>
        <BOYBookValueAmt>334</BOYBookValueAmt>
        <EOYBookValueAmt>77</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>MASTERCARD PAYABLE 2513 JD</Desc>
        <EOYBookValueAmt>116</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>MASTERCARD PAYABLE 7401</Desc>
        <EOYBookValueAmt>127</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="RetDoc12">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>3757</Amt>
        <NetInvestmentIncomeAmt>3757</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>