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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Merrill Lynch account C94 publicly traded securities</PropertyDesc>
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        <MoreThan100SpentInd>false</MoreThan100SpentInd>
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        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
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        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
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        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
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        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
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        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
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        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
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        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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      <AllOtherProgramRelatedInvstGrp>
        <Desc>None.</Desc>
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        <CategoryOrItemTxt>Mutual Fund Merrill Lynch 901</CategoryOrItemTxt>
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        <EOYFMVAmt>1162140</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Jackson Annuity</CategoryOrItemTxt>
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        <Desc>Estimated Taxes</Desc>
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        <EOYFMVAmt>2086</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>Dividend Receivable</Desc>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
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        <Desc>Estimated Taxes</Desc>
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      <OtherAssetsScheduleGrp>
        <Desc>Dividend Receivable</Desc>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherAssetsSchedule documentId="00000007">
      <OtherAssetsScheduleGrp>
        <Desc>Estimated Taxes</Desc>
        <BOYBookValueAmt>3336</BOYBookValueAmt>
        <EOYBookValueAmt>2086</EOYBookValueAmt>
        <EOYFMVAmt>2086</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>Dividend Receivable</Desc>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="00000008">
      <OtherDecreasesDetail>
        <Desc>See Other Decreases Statement</Desc>
        <Amt>64</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherIncreasesSchedule documentId="00000009">
      <OtherIncreasesDetail>
        <Desc>See Other Increases Statement</Desc>
        <Amt>26752</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="00000010">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Merrill Lynch Investment Services</CategoryTxt>
        <Amt>13281</Amt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="00000011">
      <TaxesDetail>
        <CategoryTxt>Estimated Payments</CategoryTxt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Taxes</CategoryTxt>
        <Amt>574</Amt>
        <NetInvestmentIncomeAmt>574</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Excise tax liability paid</CategoryTxt>
        <Amt>1250</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>