| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITABLE LIFE ASSURANCE VAR & FIXED ANNUITY | AT COST | 750,000 | 1,028,784 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 201 | 0 | 0 | |
| BANK FEE | 197 | 0 | 0 |