Security Type | Security Class Title | Fee Calculation Or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | Carry Forward Form Type | Carry Forward File Number | Carry Forward Initial Effective Date | Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward | |||||||||||||||||||||||||||
| Newly Registered Securities | ||||||||||||||||||||||||||||||||||||||
Fees to be Paid | Other | Individual Index-Linked Annuity Interests (B Series) | Rule 457(o) | (1) | (1) | $2,000,000,000 | .0001531 | $306,200 | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||
| Carry Forward Securities | ||||||||||||||||||||||||||||||||||||||
| Carry Forward Securities | Other | Individual Index-Linked Annuity Interests (B Series) | Rule 415(a)(6) | (1)(2) | (1) | $653,953,594 | N/A | Form S-3 | 333-277925 | 06/25/2024 | $96,523.55 | |||||||||||||||||||||||||||
| Total Offering Amounts | $2,653,953,594 | $306,200.00 | ||||||||||||||||||||||||||||||||||||
| Total Fees Previously Paid | $0.00 | |||||||||||||||||||||||||||||||||||||
| Total Fee Offsets | $0.00 | |||||||||||||||||||||||||||||||||||||
| Net Fee Due | $306,200.00 | |||||||||||||||||||||||||||||||||||||
| (1) | The Amount Registered and the Proposed Maximum Offering Price Per Unit are not applicable because the securities are not issued in predetermined amounts or units. | ||||
| (2) | Approximately $653,953,594 of unsold securities previously registered in the Registration Statement on Form S-3, File No. 333-277925 (“Prior Registration Statement”) are hereby carried forward to this Registration Statement on Form S-3. In accordance with Rule 415(a)(6), the offering of securities under the Prior Registration Statement will be deemed terminated as of the Effective Date of this Registration Statement. | ||||