Supplementary profit and loss information.

Column A – Item¹	Column B – Charged to investment expense	Column C – Charged to other accounts		Column D – Total
Column A – Item¹	Column B – Charged to investment expense	(1) – Account	(2) – Account	Column D – Total
1. Legal expenses (including those in connection with any matter, measure or proceeding before legislative bodies, officers or government departments)
2. Advertising and publicity
3. Sales promotion²
4. Payments directly and indirectly to trade associations and service organizations, and contributions to other organizations

¹ Amounts resulting from transactions with affiliates shall be stated separately.

² State separately each category of expense representing more than 5 percent of the total expense shown under this item.

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SEC Rules

Regulation S-X

Form and Content of and Requirements for Financial Statements

FORM AND CONTENT OF SCHEDULES, FOR FACE AMOUNT CERTIFICATE INVESTMENT COMPANIES

Section 12-25

Supplementary profit and loss information.