| Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | 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 | |||||||||||||||||||||||||||
| Newly Registered Securities | ||||||||||||||||||||||||||||||||||||||
| Fees Previously Paid | Other | Market Value Adjusted Annuity Contracts | 457(o) | N/A | N/A | N/A | N/A | $0 | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||
| Carry Forward Securities | ||||||||||||||||||||||||||||||||||||||
| Carry Forward Securities | Other | Market Value Adjusted Annuity Contracts | 415(a)(6) | N/A | N/A | $60,867,319.38 | N/A | N/A | Form S-1 | 333-254900 | 5/3/2021 | $8,093 | ||||||||||||||||||||||||||
| Carry Forward Securities | Other | Market Value Adjusted Annuity Contracts | 415(a)(6) | N/A | N/A | $18,792,712.00 | N/A | N/A | Form S-1 | 333-254897 | 5/3/2021 | $2,270 | ||||||||||||||||||||||||||
| Carry Forward Securities | Other | Market Value Adjusted Annuity Contracts | 415(a)(6) | N/A | N/A | $172,768,906.82 | N/A | N/A | Form S-1 | 333-254898 | 5/3/2021 | $18,227 | ||||||||||||||||||||||||||
| Total Offering Amounts | $252,428,938.20 | $0 | ||||||||||||||||||||||||||||||||||||
| Total Fees Previously Paid | $0 | |||||||||||||||||||||||||||||||||||||
| Total Fee Offsets | $0 | |||||||||||||||||||||||||||||||||||||
| Net Fee Due | $0 | |||||||||||||||||||||||||||||||||||||
