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 to be Paid | Other | Individual Index-Linked Annuity Interests (B Series) | Rule 457(o) | (1) | (1) | $2,000,000 | 0.0001531 | $306.20 | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||
| Carry Forward Securities | ||||||||||||||||||||||||||||||||||||||
| Carry Forward Securities | ||||||||||||||||||||||||||||||||||||||
| Total Offering Amounts | $2,000,000 | $306.20 | ||||||||||||||||||||||||||||||||||||
| Total Fees Previously Paid | $0.00 | |||||||||||||||||||||||||||||||||||||
| Total Fee Offsets | $0.00 | |||||||||||||||||||||||||||||||||||||
| Net Fee Due | $306.20 | |||||||||||||||||||||||||||||||||||||
| (1) | The Amount Registered and the Proposed Maximum Offering Price Per Unit are not applicable because the securities are not issued in predetermined amounts or units. | ||||