| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GS #7050 | 49,472 | 49,472 | 49,472 |
| GS #7068 | 3,617 | 3,617 | 3,617 |
| GS #8628 | 2,620 | 2,620 | 2,620 |
| GS #7043 | 3 | 3 | 3 |
| GS #7043 - ORDINARY GAINS | 3,303 | 3,303 | 3,303 |
| GS #7050 - ORDINARY GAINS | -27,854 | -27,854 | -27,854 |
| GS #7076 - ORDINARY GAINS | 21,420 | 21,420 | 21,420 |
| GS #7084 - ORDINARY GAINS | 64 | 64 | 64 |
| GS #8628 - ORDINARY GAINS | 1,308 | 1,308 | 1,308 |