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        <CategoryTxt>INDIRECT ACCOUNTING FEES</CategoryTxt>
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    <GainLossSaleOtherAssetsSch documentId="RetDoc2">
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        <AssetDesc>WELLS FARGO 8080-9537</AssetDesc>
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        <EOYFMVAmt>29498</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO ADVISORS 9537 - STOCK</StockNm>
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        <EOYFMVAmt>773491</EOYFMVAmt>
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        <Desc>OTHER LIABILITIES</Desc>
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    <TaxesSchedule documentId="RetDoc5">
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