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        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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        <BasisAmt>18054</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DELAWARE IVY HIGH INCOME A</AssetDesc>
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        <BasisAmt>29005</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
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        <GrossSalesPriceAmt>41</GrossSalesPriceAmt>
        <BasisAmt>41</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNITS FR HIGH YIELD</AssetDesc>
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        <BasisAmt>47983</BasisAmt>
        <TotalNetAmt>-15570</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNITS FR HIGH YIELD</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNITS GUGG STRTG INC PRTFO 114</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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        <BasisAmt>14802</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNITS FR HIGH YIELD INC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNITS FR HIGH YIELD INC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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        <BasisAmt>58936</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNITS FR HIGH YIELS INC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REINSURANCE GROUP</StockNm>
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        <CategoryOrItemTxt>INVESTMENTS-BROKER</CategoryOrItemTxt>
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        <EOYFMVAmt>891307</EOYFMVAmt>
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        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SERVICE CHARGE</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
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