5. Calculation of registration fee (if calculating on a
class-by-class or series-by- series basis,
provide the EDGAR identifier for each such class or series):
|
| Series or Class (Contract) ID | |
| (i) Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f) or rule 456(e): | 9604155313 |
| (ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: | 12378563719 |
|
(iii) Aggregate price of securities redeemed or repurchased during any prior
fiscal year ending no earlier than the date the issuer became eligible to use
this form that were not previously used to reduce registration fees payable to
the Commission:
| 8547710943.47 |
| (iv) Total available redemption credits [add Items
5(ii) and 5(iii)]: | 20926274662.47 |
| (v) Net sales -- if Item 5(i)
is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: | |
| (vi) Redemption credits available for use in future
years -- if
Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: | |
| (vii) Multiplier for determining registration fee (See
Instruction C.9): | |
| (viii) Registration fee due [multiply Item 5(v) by Item
5(vii)] (enter "0" if no fee is due): | |
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