| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SILAC ANNUITY | 303,036 | 303,036 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 16,079 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 1099 R SILAC 87-0129771 | 16,079 | 16,079 |