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        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>BANK FEES</Description>
        <RevenueAndExpensesPerBooks>109</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>109</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc10">
      <OtherIncreases>
        <Description>TRANSFERS IN (NET OF GAINS)</Description>
        <Amount>1882414</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="RetDoc11">
      <Taxes>
        <Category>NYS FEE</Category>
        <Amount>250</Amount>
        <NetInvestmentIncome>250</NetInvestmentIncome>
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    </TaxesSchedule>
  </ReturnData>
</Return>