Calculation of Filing Fee Tables
(Form Type)
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
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| | Security Type | | Security Class Title | | Fee Calculation or Carry Forward Rule | | Amount Registered | | Proposed Maximum Offering Price Per Unit(1) | | Maximum Aggregate Offering Price | | Fee Rate | | Amount of Registration Fee | | Carry Forward Form Type | | Carry Forward File Number | | Carry Forward Initial effective date | | Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward |
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Newly Registered Securities |
Fees to Be Paid | | Other | | Individual Single Premium Deferred Index-Linked Separate Account Annuity Contract | | 457(o) | | 1,000,000 | | Not Applicable | | $1,000,000 | | $92.70 | | $92.70 | | | | | | | | |
Fees Previously Paid | | X | | X | | X | | X | | X | | X | | | | X | | | | | | | | |
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Carry Forward Securities |
Carry Forward Securities | | X | | X | | X | | X | | | | X | | | | | | X | | X | | X | | X |
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| | Total Offering Amounts | | | | X | | | | X | | | | | | | | |
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| | Total Fees Previously Paid | | | | | | | | X | | | | | | | | |
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| | Total Fee Offsets | | | | | | | | X | | | | | | | | |
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| | Net Fee Due | | | | | | | | X | | | | | | | | |
(1) Interests are sold on a dollar for dollar basis and not on the basis of a price per share or unit.
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Table 2: Fee Offset Claims and Sources
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| | Registrant or Filer Name | | Form or Filing Type | | File Number | | Initial Filing Date | | Filing Date | | Fee Offset Claimed | | Security Type Associated with Fee Offset Claimed | | Security Title Associated with Fee Offset Claimed | | Unsold Securities Associated with Fee Offset Claimed | | Unsold Aggregate Offering Amount Associated with Fee Offset Claimed | | Fee Paid with Fee Offset Sources |
Rules 457(b) and 0-11(a)(2) |
Fee Offset Claims | | | | X | | X | | X | | | | X | | | | | | | | | | |
Fee Offset Sources | | X | | X | | X | | | | X | | | | | | | | | | | | X |
Rule 457(p) |
Fee Offset Claims | | X | | X | | X | | X | | | | X | | X | | X | | X | | X | | |
Fee Offset Sources | | X | | X | | X | | | | X | | | | | | | | | | | | X |
Table 3: Combined Prospectuses
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Security Type | | Security Class Title | | Amount of Securities Previously Registered | | Maximum Aggregate Offering Price of Securities Previously Registered | | Form Type | | File Number | | Initial Effective Date |
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X | | X | | X | | X | | X | | X | | X |
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