| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2053.597 SHARES PIMCO HIGH YIELD CLASS A | AT COST | 20,024 | 20,064 |
| 1730.145 SHARES PIMCO ALL ASSET ALL AUTHROITY FUND CLASS A | AT COST | 0 | 0 |
| 1795.674 SHARES PIMCO INCOME FUND CLASS A | AT COST | 21,190 | 22,823 |
| 1661.520 SHARES PIMCO GLOBAL MULTI ASSET FUND CLASS A | AT COST | 0 | 0 |
| FS ENERGY & POWER FUND | AT COST | 20,000 | 20,000 |
| FS INVESTMENT CORPORATION II | AT COST | 20,000 | 20,000 |
| 973.000 SHS ADVISORS DISCIPLINED TR UNIT 865 EQUITY | AT COST | 9,993 | 11,014 |
| 2078.000 SHS ADVISORS DISCIPLINED TR UNIT 1031 | AT COST | 19,995 | 18,806 |
| 2137.000 SHS ADVISORS DISCIPLINED TR UNIT 1063 | AT COST | 19,999 | 21,797 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| JACKSON ANNUITY | 193,349 | 193,349 | 197,757 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| JACKSON LIFE ANNUITY | 10,000 | 10,000 | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 25 | 25 | 0 |