<SEC-DOCUMENT>0001145443-15-000454.txt : 20150327
<SEC-HEADER>0001145443-15-000454.hdr.sgml : 20150327
<ACCEPTANCE-DATETIME>20150327163757
ACCESSION NUMBER:		0001145443-15-000454
CONFORMED SUBMISSION TYPE:	N-Q
PUBLIC DOCUMENT COUNT:		3
CONFORMED PERIOD OF REPORT:	20150131
FILED AS OF DATE:		20150327
DATE AS OF CHANGE:		20150327
EFFECTIVENESS DATE:		20150327

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
		CENTRAL INDEX KEY:			0000925683
		IRS NUMBER:				043241844
		STATE OF INCORPORATION:			MA

	FILING VALUES:
		FORM TYPE:		N-Q
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-08568
		FILM NUMBER:		15731441

	BUSINESS ADDRESS:	
		STREET 1:		C/O JOHN HANCOCK FUNDS
		STREET 2:		601 CONGRESS STREET
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02210
		BUSINESS PHONE:		617-663-3000

	MAIL ADDRESS:	
		STREET 1:		C/O JOHN HANCOCK FUNDS
		STREET 2:		601 CONGRESS STREET
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02210

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	JOHN HANCOCK BANK & THRIFT OPPORTUNITY FUND
		DATE OF NAME CHANGE:	20110214

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	HANCOCK JOHN BANK & THRIFT OPPORTUNITY FUND
		DATE OF NAME CHANGE:	19940728

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	HANCOCK JOHN REGIONAL BANK & THRIFT FUND
		DATE OF NAME CHANGE:	19940620
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-Q
<SEQUENCE>1
<FILENAME>d32139.htm
<DESCRIPTION>N-Q
<TEXT>
<!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 3.2 Final//EN">
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<BODY style="FONT-FAMILY: Times New Roman"><DIV style="width:100%"><P style="line-height:14pt; margin-top:6.667px; margin-bottom:6.667px; padding-left:48px; font-size:12pt" align=center>UNITED STATES<BR>
SECURITIES AND EXCHANGE COMMISSION<BR>
Washington, D.C. 20549 </P>
<P style="line-height:14pt; margin-top:6.667px; margin-bottom:6.667px; padding-left:48px; font-size:12pt" align=center><B>FORM N-Q</B> </P>
<P style="line-height:14pt; margin-top:6.667px; margin-bottom:6.667px; padding-left:48px; padding-right:-60px; font-size:12pt" align=center><B>QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED<BR>
MANAGEMENT INVESTMENT COMPANIES</B> </P>
<P style="line-height:14pt; margin-top:6.667px; margin-bottom:6.667px; padding-left:48px; font-size:12pt" align=center>Investment Company Act file number <U>811- 8568</U></P>
<P style="line-height:14pt; margin-top:6.667px; margin-bottom:6.667px; padding-left:48px; font-size:12pt" align=center><U>John Hancock Financial Opportunities Fund <BR>
</U>(Exact name of registrant as specified in charter)</P>
<P style="line-height:14pt; margin-top:6.667px; margin-bottom:6.667px; padding-left:48px; font-size:12pt" align=center><U>601 Congress Street, Boston, Massachusetts 02210<BR>
</U>(Address of principal executive offices) (Zip code)</P>
<P style="line-height:14pt; margin-top:6.667px; margin-bottom:6.667px; padding-left:48px; font-size:12pt" align=center>Salvatore Schiavone, Treasurer</P>
<P style="line-height:14pt; margin-top:6.667px; margin-bottom:6.667px; padding-left:48px; font-size:12pt" align=center>601 Congress Street</P>
<P style="line-height:14pt; margin-top:6.667px; margin-bottom:6.667px; padding-left:48px; font-size:12pt" align=center><U>Boston, Massachusetts 02210</U></P>
<P style="line-height:14pt; margin-top:6.667px; margin-bottom:6.667px; padding-left:48px; font-size:12pt" align=center>(Name and address of agent for service)</P>
<P STYLE="line-height:14pt; margin-top:6.667px; margin-bottom:6.667px; padding-left:48px; font-size:12pt" ALIGN="CENTER">Registrant's telephone number, including area code: <U>617-663-4497</U></P>
<TABLE style="font-size:10pt" cellspacing=0><TR height=0 style="font-size:0"><TD width=332.8></TD><TD width=166.4></TD></TR>
<TR><TD style="background-color:#FFFFFF" valign=top width=332.8><P style="line-height:14pt; margin-top:6.667px; margin-bottom:6.667px; font-size:12pt">Date of fiscal year end: </P>
</TD><TD style="background-color:#FFFFFF" valign=top width=166.4><P style="line-height:14pt; margin-top:6.667px; margin-bottom:6.667px; font-size:12pt">October 31 </P>
</TD></TR>
<TR><TD style="background-color:#FFFFFF" valign=top width=332.8><P>&nbsp;</P></TD><TD style="background-color:#FFFFFF" valign=top width=166.4><P>&nbsp;</P></TD></TR>
<TR><TD style="background-color:#FFFFFF" valign=top width=332.8><P style="line-height:14pt; margin-top:6.667px; margin-bottom:6.667px; font-size:12pt">Date of reporting period: </P>
</TD><TD style="background-color:#FFFFFF" valign=top width=166.4><P style="line-height:14pt; margin-top:6.667px; margin-bottom:6.667px; font-size:12pt">January 31, 2015 </P>
</TD></TR>
</TABLE>
<P style="margin:0px"><BR></P>
<P style="margin:0px"><BR></P>


<HR SIZE=5 COLOR=GRAY NOSHADE>
<PAGE>
<BR>
<P style="margin:0px; font-family:Arial; font-size:10pt">ITEM 1. SCHEDULE OF INVESTMENTS</P>
<P style="margin:0px"><BR>
<BR></P>
<HR SIZE=5 COLOR=GRAY NOSHADE>
<BR>

<PAGE>
<DIV style="width: 98%; display: block;">
<DIV style="display: block;">
<DIV style="text-align: left; line-height: 1.5; padding-top: 9px; padding-left: 0pt; font-size: 12pt; font-weight: normal; text-decoration: none; margin-top: 0pt; margin-bottom: 0pt; background-color: white;">
<P></P><BR>
<P style="margin-top: 0pt; margin-bottom: 0pt;"></P><BR>
<P style="text-align: left; color: black; line-height: 1.1; padding-left: 0pt; font-size: 17pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt;"></P>
<P style="text-align: left; line-height: 1.1; padding-top: 8px; padding-left: 0pt; font-size: 22pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt; background-color: white;">John
Hancock</P>
<P style="text-align: left; color: black; line-height: 1.1; padding-top: 8px; padding-left: 0pt; font-size: 22pt; font-weight: normal; margin-top: 0pt; margin-bottom: 0pt;">Financial
Opportunities Fund</P></DIV></DIV>
<DIV style="display: block;">
<DIV style="text-align: right; line-height: 1.5; padding-top: 9px; padding-left: 0pt; font-size: 12pt; font-weight: normal; text-decoration: none; margin-top: 0pt; margin-bottom: 0pt; background-color: white;"><BR><B
style="text-align: right; font-size: 10pt;">Quarterly portfolio holdings <FONT
style="padding-top: 0px;">1/31/15</FONT></B>     </DIV></DIV>
<DIV style="display: block;">
<P style="text-indent: 0pt; padding-left: 0pt; margin-top: 1pt; margin-bottom: 1pt;"><IMG SRC="jhnq_logo.jpg">&#8201;</P></DIV>
<HR>

<P style="margin: 0pt 0pt 28pt; line-height: 10pt; font-family: Arial; font-size: 8pt; page-break-before: always;"></P></DIV>
<DIV style="width: 98%; display: block;">
<DIV style="display: block;">
<P style="text-align: left; color: white; padding-left: 18pt; font-size: 12pt; font-weight: normal; margin-top: 1pt; margin-bottom: 1pt; background-color: rgb(119, 119, 119);"><FONT
style="width: 50%; text-align: left; display: inline-block;">Fund's
investments</FONT><FONT style="width: 50%; text-align: right; display: inline-block;">Financial
Opportunities Fund</FONT></P></DIV>
<DIV style="display: block;">
<DIV style="text-align: left; line-height: 1.5; padding-top: 9px; padding-left: 0pt; font-size: 12pt; font-weight: normal; text-decoration: none; margin-top: 0pt; margin-bottom: 0pt; background-color: white;">
<P style="margin: 0pt; padding: 0pt; text-align: left;">
<TABLE style="width: 100%; text-align: center; overflow: visible; padding-top: 0px; padding-bottom: 0px; font-size: 12pt; margin-top: 2pt; vertical-align: bottom; table-layout: auto;"
border="0" cellspacing="0" cellpadding="0">

  <TR>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 7.6%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 43.9%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 7.6%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 13.6%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 13.6%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 13.6%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 1px; font-size: 8pt; font-weight: normal; vertical-align: bottom; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 1px; font-size: 8pt; font-weight: normal; vertical-align: bottom; background-color: white;"
    colspan="16"><B>As of <FONT style="padding-top: 0px;">1-31-15</FONT>
      (unaudited)</B></TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 1px; font-size: 8pt; font-weight: normal; vertical-align: bottom; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left; margin-top: 9.6px;" cont_lvl="1">
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;"
    colspan="10">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">Shares</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">Value</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;" cont_lvl="2">
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 9pt; font-weight: bold; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; background-color: rgb(238, 238, 238);">&nbsp;</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 9pt; font-weight: bold; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; background-color: rgb(238, 238, 238);"
    colspan="13">Common stocks 105.2% (84.8% of Total investments)</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 9pt; font-weight: bold; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; background-color: rgb(238, 238, 238);">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 9pt; font-weight: bold; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; background-color: rgb(238, 238, 238);">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 9pt; font-weight: bold; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; background-color: rgb(238, 238, 238);">$459,460,087</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 9pt; font-weight: bold; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; white-space: nowrap; background-color: rgb(238, 238, 238);">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: normal; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: normal; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="16">(Cost $363,055,062)</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: normal; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;" cont_lvl="3">
    <TD style="color: black; line-height: 1.1; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="13">Financials&nbsp;105.2%</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; text-indent: 0px; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">459,460,087</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; text-indent: 0px; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;" cont_lvl="4">
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="16">Banks 86.2 %</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">1st Source Corp.&nbsp;(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">88,689</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,636,722</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Access National Corp.</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">51,655</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">922,558</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Ameris Bancorp&nbsp;(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">243,266</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">5,870,009</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Ameris Bancorp&nbsp;(I)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">66,018</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,481,185</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Anchor Bancorp, Inc.&nbsp;(I)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">88,416</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,900,060</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Avenue Bank&nbsp;(I)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">300,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">3,240,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Avenue Financial Holdings&nbsp;(I)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">5,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">5,000,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Avidbank Holdings&nbsp;(I)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">200,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,386,200</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Bank of America Corp.&nbsp;(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">333,959</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">5,059,479</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Bank of Marin Bancorp</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">15,929</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">780,680</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Bankwell Financial Group, Inc.&nbsp;(I)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">76,657</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,495,578</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Bar Harbor Bankshares&nbsp;(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">80,020</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,456,614</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">BB&amp;T Corp.&nbsp;(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">363,599</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">12,831,409</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Bridge Capital Holdings&nbsp;(I)(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">150,564</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">3,289,823</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Bryn Mawr Bank Corp.&nbsp;(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">80,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,332,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">BSB Bancorp, Inc.&nbsp;(I)(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">177,195</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">3,317,090</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Camden National Corp.</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">36,776</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,366,596</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Chemical Financial Corp.</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">116,773</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">3,311,682</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">City Holding Company</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">39,363</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,666,236</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Comerica, Inc.&nbsp;(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">167,706</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">6,959,799</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Commerce Bancshares, Inc.</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">100,195</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">4,007,800</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Community National Bank&nbsp;(I)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">132,221</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,578,310</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">ConnectOne Bancorp, Inc.</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">56,578</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,041,035</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">County Bancorp, Inc.&nbsp;(I)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">56,180</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,073,038</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">CU Bancorp&nbsp;(I)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">91,813</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,865,640</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Cullen/Frost Bankers, Inc.&nbsp;(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">197,034</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">12,275,218</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">DNB Financial Corp.</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">78,515</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,769,728</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Eastern Virginia Bankshares, Inc.&nbsp;(I)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">268,537</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,678,356</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Evans Bancorp, Inc.</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">69,760</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,649,824</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">FCB Financial Holdings, Inc., Class A&nbsp;(I)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">221,342</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">5,000,116</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Fifth Third Bancorp</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">452,067</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">7,820,759</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">First Bancorp, Inc.&nbsp;(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">266,499</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">4,418,553</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">First Bancshares, Inc.</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">210,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,929,500</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">First Citizens BancShares, Inc., Class A</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">15,038</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">3,670,024</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">First Community Corp.</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">136,228</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,498,508</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">First Connecticut Bancorp, Inc.</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">202,450</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,986,138</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">First Financial Bancorp&nbsp;(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">146,045</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,412,663</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">First Merchants Corp.</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">118,683</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,592,037</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">First Security Group, Inc. (KY)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,192,189</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,670,503</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">First Security Group, Inc. (TN)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">83,942</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,964,243</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">FirstMerit Corp.&nbsp;(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">139,359</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,283,397</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Flushing Financial Corp.&nbsp;(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">192,160</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">3,478,096</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">FNB Corp.&nbsp;(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">767,513</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">9,210,156</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Glacier Bancorp, Inc.&nbsp;(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">223,556</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">4,978,592</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Great Western Bancorp, Inc.&nbsp;(I)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">107,123</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,163,885</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Green Bancorp, Inc.&nbsp;(I)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">81,836</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">867,462</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Hamilton State Bancshares&nbsp;(I)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">500,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">3,283,471</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Hancock Holding Company&nbsp;(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">245,752</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">6,416,585</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR></TABLE></P></DIV></DIV>
<DIV style="display: block;">
<P><FONT style="text-align: left; font-size: 6pt; font-weight: normal;">2SEE
NOTES TO FUND'S INVESTMENTS<BR></FONT></P></DIV>
<HR>

<P style="margin: 0pt 0pt 28pt; line-height: 10pt; font-family: Arial; font-size: 8pt; page-break-before: always;"></P></DIV>
<DIV style="width: 98%; display: block;">
<DIV style="display: block;">
<P style="text-align: left; color: white; padding-left: 18pt; font-size: 12pt; font-weight: normal; margin-top: 1pt; margin-bottom: 1pt; background-color: rgb(119, 119, 119);">Financial
Opportunities Fund</P></DIV>
<DIV style="display: block;">
<DIV style="text-align: left; line-height: 1.5; padding-top: 9px; padding-left: 0pt; font-size: 12pt; font-weight: normal; text-decoration: none; margin-top: 0pt; margin-bottom: 0pt; background-color: white;">
<P style="margin: 0pt; padding: 0pt; text-align: left;">
<TABLE style="width: 100%; font-size: 12pt;" border="0" cellspacing="0"
cellpadding="0">

  <TR>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 7.6%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 43.9%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 7.6%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 13.6%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 13.6%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 13.6%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD></TR>
  <TR style="text-align: left; margin-top: 9.6px;" cont_lvl="1">
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;"
    colspan="10">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">Shares</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">Value</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;" cont_lvl="3">
    <TD style="color: black; line-height: 1.1; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="13">Financials&nbsp; (continued)</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; text-indent: 0px; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; text-indent: 0px; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;" cont_lvl="4">
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="16">Banks (continued)</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Heritage Commerce Corp.&nbsp;(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">387,733</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">$3,241,448</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Heritage Financial Corp.&nbsp;(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">194,590</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">3,020,037</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Heritage Oaks Bancorp</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">650,719</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">4,997,522</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Independent Bank Corp.&nbsp;(MA) (Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">195,961</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">7,413,205</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Independent Bank Corp. (MI)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">125,407</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,542,506</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">John Marshall Bank&nbsp;(I)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">31,938</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">558,915</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">JPMorgan Chase &amp; Company&nbsp;(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">267,120</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">14,525,986</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">M&amp;T Bank Corp.&nbsp;(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">102,651</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">11,615,987</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">MainSource Financial Group, Inc.</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">106,598</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,046,682</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">MB Financial, Inc.&nbsp;(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">183,150</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">5,203,292</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Monarch Financial Holdings, Inc.</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">162,521</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,107,897</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">MutualFirst Financial, Inc.</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">100,539</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,200,799</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">NewBridge Bancorp&nbsp;(I)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">207,422</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,626,188</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Northrim BanCorp, Inc.&nbsp;(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">99,739</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,067,589</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Old Second Bancorp, Inc.&nbsp;(I)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">202,363</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,100,855</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Pacific Continental Corp.</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">183,645</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,321,273</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">PacWest Bancorp&nbsp;(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">41,762</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,785,534</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Park National Corp.&nbsp;(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">42,113</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">3,386,306</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Park Sterling Corp.&nbsp;(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">585,931</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">3,925,738</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Peoples Bancorp, Inc.</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">122,945</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,809,293</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Prosperity Bancshares, Inc.&nbsp;(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">73,311</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">3,356,911</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Sandy Spring Bancorp, Inc.</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">68,417</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,691,952</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Shore Bancshares, Inc.&nbsp;(I)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">170,296</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,575,238</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Sierra Bancorp&nbsp;(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">140,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,217,600</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">South State Corp.&nbsp;(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">82,457</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">4,923,507</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Southern First Bancshares, Inc.&nbsp;(I)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">131,586</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,302,755</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Southwest Bancorp, Inc.</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">110,118</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,680,401</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Square 1 Financial, Inc., Class A&nbsp;(I)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">48,942</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,138,391</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">State Bank Financial Corp.</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">103,998</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,899,003</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Stock Yards Bancorp, Inc.</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">44,216</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,361,853</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Suffolk Bancorp&nbsp;(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">135,334</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">3,112,682</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Sun Bancorp, Inc.&nbsp;(I)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">126,066</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,307,008</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">SunTrust Banks, Inc.&nbsp;(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">278,451</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">10,698,087</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Swedbank AB, A Shares</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">216,597</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">5,239,664</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Talmer Bancorp, Inc., Class A</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">864,602</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">11,689,419</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">The Community Financial Corp.</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">56,672</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,077,335</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">The PNC Financial Services Group, Inc.&nbsp;(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">161,686</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">13,668,934</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Trico Bancshares&nbsp;(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">202,536</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">4,729,216</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Trustmark Corp.&nbsp;(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">123,537</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,638,750</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">U.S. Bancorp&nbsp;(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">323,935</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">13,576,116</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Union Bankshares Corp.&nbsp;(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">214,144</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">4,282,880</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">United Bankshares, Inc.</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">74,856</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,530,881</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Washington Trust Bancorp, Inc.&nbsp;(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">123,905</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">4,537,401</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Wells Fargo &amp; Company</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">249,874</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">12,973,458</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">WesBanco, Inc.</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">84,811</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,559,596</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">WestAmerica Bancorp.&nbsp;(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">25,066</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,019,685</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Westbury Bancorp, Inc.&nbsp;(I)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">88,349</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,415,351</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Yadkin Financial Corp.&nbsp;(I)(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">296,540</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">5,652,052</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Zions Bancorporation&nbsp;(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">265,769</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">6,367,825</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;" cont_lvl="4">
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="16">Capital markets 6.5 %</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Apollo Global Management LLC, Class A</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">41,658</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,036,034</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR></TABLE></P></DIV></DIV>
<DIV style="display: block;">
<P><FONT style="font-size: 8pt; font-weight: normal;"><FONT style="width: 50%; text-align: left; font-size: 8pt; display: inline-block;">SEE
NOTES TO FUND'S INVESTMENTS</FONT><FONT style="width: 50%; text-align: right; font-size: 8pt; display: inline-block;">3</FONT></FONT></P></DIV>
<HR>

<P style="margin: 0pt 0pt 28pt; line-height: 10pt; font-family: Arial; font-size: 8pt; page-break-before: always;"></P></DIV>
<DIV style="width: 98%; display: block;">
<DIV style="display: block;">
<P style="text-align: left; color: white; padding-left: 18pt; font-size: 12pt; font-weight: normal; margin-top: 1pt; margin-bottom: 1pt; background-color: rgb(119, 119, 119);">Financial
Opportunities Fund</P></DIV>
<DIV style="display: block;">
<DIV style="text-align: left; line-height: 1.5; padding-top: 9px; padding-left: 0pt; font-size: 12pt; font-weight: normal; text-decoration: none; margin-top: 0pt; margin-bottom: 0pt; background-color: white;">
<P style="margin: 0pt; padding: 0pt; text-align: left;">
<TABLE style="width: 100%; font-size: 12pt;" border="0" cellspacing="0"
cellpadding="0">

  <TR>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 7.6%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 43.9%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 7.6%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 13.6%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 13.6%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 13.6%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD></TR>
  <TR style="text-align: left; margin-top: 9.6px;" cont_lvl="1">
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;"
    colspan="10">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">Shares</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">Value</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;" cont_lvl="3">
    <TD style="color: black; line-height: 1.1; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="13">Financials&nbsp; (continued)</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; text-indent: 0px; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; text-indent: 0px; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;" cont_lvl="4">
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="16">Capital markets (continued)</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Apollo Investment Corp.</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">350,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">$2,492,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Ares Capital Corp.</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">91,567</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,524,591</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Intermediate Capital Group PLC</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">429,134</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">3,179,697</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">KKR &amp; Company LP</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">128,055</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">3,074,601</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">State Street Corp.</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">42,722</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">3,055,050</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">The Blackstone Group LP</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">98,870</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">3,691,806</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">The Carlyle Group LP&nbsp;(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">323,995</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">8,521,069</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">TriplePoint Venture Growth BDC Corp.</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">125,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,732,500</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;" cont_lvl="4">
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="16">Insurance 0.9 %</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Gjensidige Forsikring ASA</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">238,805</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">4,025,882</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;" cont_lvl="4">
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="16">Real estate investment trusts 0.3 %</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Digital Realty Trust, Inc.&nbsp;(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">14,500</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,057,630</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;" cont_lvl="4">
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="16">Thrifts and mortgage finance 11.3 %</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Anchor Bancorp Wisconsin, Inc.&nbsp;(I)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">160,834</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">5,387,939</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Bank Mutual Corp.</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">161,841</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,030,927</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Berkshire Hills Bancorp, Inc.&nbsp;(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">358,903</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">8,936,685</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Cheviot Financial Corp.</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">114,092</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,540,242</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">First Defiance Financial Corp.&nbsp;(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">125,381</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">3,819,105</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Georgetown Bancorp, Inc.</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">65,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,164,800</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Heritage Financial Group, Inc.&nbsp;(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">123,914</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,970,219</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Hingham Institution for Savings</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">34,700</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">3,053,600</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">HomeStreet, Inc.&nbsp;(I)(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">134,465</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,374,652</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Hudson City Bancorp, Inc.&nbsp;(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">267,248</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,397,215</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Provident Financial Holdings, Inc.</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">97,339</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,510,701</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">River Valley Bancorp</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">52,026</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,045,723</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Simplicity Bancorp, Inc.</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">109,586</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,927,618</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Southern Missouri Bancorp, Inc.</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">56,094</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,075,478</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">United Community Financial Corp.</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">634,588</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">3,426,775</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">United Financial Bancorp, Inc.</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">108,463</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,349,280</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">WSFS Financial Corp.&nbsp;(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">73,787</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">5,449,908</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;" cont_lvl="2">
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 9pt; font-weight: bold; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; background-color: rgb(238, 238, 238);">&nbsp;</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 9pt; font-weight: bold; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; background-color: rgb(238, 238, 238);"
    colspan="13">Preferred securities 8.9% (7.2% of Total investments)</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 9pt; font-weight: bold; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; background-color: rgb(238, 238, 238);">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 9pt; font-weight: bold; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; background-color: rgb(238, 238, 238);">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 9pt; font-weight: bold; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; background-color: rgb(238, 238, 238);">$39,025,655</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 9pt; font-weight: bold; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; white-space: nowrap; background-color: rgb(238, 238, 238);">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: normal; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: normal; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="16">(Cost $37,157,910)</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: normal; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;" cont_lvl="3">
    <TD style="color: black; line-height: 1.1; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="13">Financials&nbsp;8.9%</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; text-indent: 0px; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">39,025,655</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; text-indent: 0px; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;" cont_lvl="4">
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="16">Banks 2.2 %</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="7">Communities First Financial Corp., 5.000%</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD width="0" style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">11,660</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,142,680</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="7">HomeTown Bankshares Corp., 6.000%</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD width="0" style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,050</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,071,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="7">Old Second National Bank</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD width="0" style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,019,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="7">SB Financial Group, Inc., 6.500%&nbsp;(I)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD width="0" style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">250,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,375,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="7">Synovus Financial Corp., Series C (7.875% to <FONT style="padding-top: 0px;">8-1-18</FONT>,
      then 3 month LIBOR +6.390%)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD width="0" style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">100,716</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,788,826</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;" cont_lvl="4">
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="16">Capital markets 0.8 %</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="7">JMP Group LLC, 7.250%</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD width="0" style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">80,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,056,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="7">JMP Group LLC, 8.000%&nbsp;(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD width="0" style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">61,877</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,591,476</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;" cont_lvl="4">
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="16">Real estate investment trusts 3.1 %</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="7">American Homes 4 Rent, 5.500%</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD width="0" style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">100,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,514,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="7">Arbor Realty Trust, Inc., 7.375%&nbsp;(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD width="0" style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">100,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,506,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="7">FelCor Lodging Trust, Inc., Series&nbsp;A,&nbsp;1.950%</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD width="0" style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">86,950</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,203,313</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="7">Invesco Mortgage Capital, Inc. (7.750% to <FONT style="padding-top: 0px;">12-27-24</FONT>,
      then 3 month LIBOR + 5.180%)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD width="0" style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">100,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,464,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="7">Sotherly Hotels LP, 7.000%</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD width="0" style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">99,475</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,479,912</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="7">Sotherly Hotels LP, 8.000%</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD width="0" style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">60,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,575,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR></TABLE></P></DIV></DIV>
<DIV style="display: block;">
<P><FONT style="text-align: left; font-size: 6pt; font-weight: normal;">4SEE
NOTES TO FUND'S INVESTMENTS<BR></FONT></P></DIV>
<HR>

<P style="margin: 0pt 0pt 28pt; line-height: 10pt; font-family: Arial; font-size: 8pt; page-break-before: always;"></P></DIV>
<DIV style="width: 98%; display: block;">
<DIV style="display: block;">
<P style="text-align: left; color: white; padding-left: 18pt; font-size: 12pt; font-weight: normal; margin-top: 1pt; margin-bottom: 1pt; background-color: rgb(119, 119, 119);">Financial
Opportunities Fund</P></DIV>
<DIV style="display: block;">
<DIV style="text-align: left; line-height: 1.5; padding-top: 9px; padding-left: 0pt; font-size: 12pt; font-weight: normal; text-decoration: none; margin-top: 0pt; margin-bottom: 0pt; background-color: white;">
<P style="margin: 0pt; padding: 0pt; text-align: left;">
<TABLE style="width: 100%; font-size: 12pt;" border="0" cellspacing="0"
cellpadding="0">

  <TR>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 7.6%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 43.9%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 7.6%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 13.6%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 13.6%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 13.6%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD></TR>
  <TR style="text-align: left; margin-top: 9.6px;" cont_lvl="1">
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;"
    colspan="10">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">Shares</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">Value</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;" cont_lvl="3">
    <TD style="color: black; line-height: 1.1; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="13">Financials&nbsp; (continued)</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; text-indent: 0px; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; text-indent: 0px; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;" cont_lvl="4">
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="16">Thrifts and mortgage finance 2.8 %</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="7">Banc of California, Inc., 7.500%&nbsp;(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD width="0" style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">143,088</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">$3,703,117</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="7">Flagstar Bancorp, Inc., 9.000%&nbsp;(I)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD width="0" style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">5,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">6,763,587</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="7">WSFS Financial Corp., 6.250%&nbsp;(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD width="0" style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">66,896</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,772,744</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left; margin-top: 9.6px;" cont_lvl="1">
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;"
    colspan="4">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">Rate
      (%</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; white-space: nowrap; background-color: white;">)</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">&#8201;Maturity&#8201;date</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">Par&#8201;value^</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">Value</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;" cont_lvl="2">
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 9pt; font-weight: bold; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; background-color: rgb(238, 238, 238);">&nbsp;</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 9pt; font-weight: bold; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; background-color: rgb(238, 238, 238);"
    colspan="13">Corporate bonds 6.4% (5.2% of Total investments)</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 9pt; font-weight: bold; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; background-color: rgb(238, 238, 238);">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 9pt; font-weight: bold; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; background-color: rgb(238, 238, 238);">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 9pt; font-weight: bold; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; background-color: rgb(238, 238, 238);">$27,996,473</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 9pt; font-weight: bold; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; white-space: nowrap; background-color: rgb(238, 238, 238);">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: normal; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: normal; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="16">(Cost $27,684,589)</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: normal; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;" cont_lvl="3">
    <TD style="color: black; line-height: 1.1; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="13">Financials&nbsp;6.4%</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; text-indent: 0px; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">27,996,473</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; text-indent: 0px; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;" cont_lvl="4">
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="16">Banks 5.8 %</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="4">First Business Financial Services, Inc.</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">6.500</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">09-01-24</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">5,000,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">5,084,138</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="4">Popular, Inc. (Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">7.000</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">07-01-19</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">4,000,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">4,025,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="4">Synovus Financial Corp. (Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">7.875</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">02-15-19</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">3,000,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">3,345,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="4">United Community Banks, Inc.</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">9.000</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">10-15-17</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">3,500,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">3,937,500</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="4">VantageSouth Bancshares, Inc.</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">7.628</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">08-12-23</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">5,000,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">5,098,460</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="4">Zions Bancorporation (5.800% to <FONT style="padding-top: 0px;">6-15-23</FONT>,
      then 3 month LIBOR + 3.800%) (Q)(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">5.800</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">06-15-23</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">4,150,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">3,911,375</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;" cont_lvl="4">
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="16">Diversified financial services 0.6 %</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="4">Nationstar Mortgage LLC</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">6.500</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">07-01-21</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">3,000,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,595,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left; margin-top: 9.6px;" cont_lvl="1">
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;"
    colspan="10">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">Shares</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">Value</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;" cont_lvl="2">
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 9pt; font-weight: bold; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; background-color: rgb(238, 238, 238);">&nbsp;</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 9pt; font-weight: bold; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; background-color: rgb(238, 238, 238);"
    colspan="13">Warrants 1.4% (1.1% of Total investments)</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 9pt; font-weight: bold; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; background-color: rgb(238, 238, 238);">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 9pt; font-weight: bold; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; background-color: rgb(238, 238, 238);">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 9pt; font-weight: bold; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; background-color: rgb(238, 238, 238);">$6,134,466</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 9pt; font-weight: bold; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; white-space: nowrap; background-color: rgb(238, 238, 238);">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: normal; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: normal; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="16">(Cost $3,638,333)</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: normal; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;" cont_lvl="3">
    <TD style="color: black; line-height: 1.1; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="13">Financials&nbsp;1.4%</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; text-indent: 0px; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">6,134,466</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; text-indent: 0px; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;" cont_lvl="4">
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="16">Banks 1.4 %</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Bank of Marin Bancorp (Expiration Date: <FONT style="padding-top: 0px;">12-5-18</FONT>,
      Strike Price: $27.23)&nbsp;(I)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">58,610</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,304,003</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Citigroup, Inc. (Expiration Date: <FONT style="padding-top: 0px;">1-4-19</FONT>;
      Strike Price: $106.10)&nbsp;(I)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,045,183</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">660,556</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Comerica, Inc. (Expiration Date: <FONT style="padding-top: 0px;">11-14-18</FONT>;
      Strike Price: $29.40)&nbsp;(I)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">93,762</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,271,413</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Horizon Bancorp (Expiration Date: <FONT style="padding-top: 0px;">12-19-18</FONT>,
      Strike Price: $17.68)&nbsp;(I)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">179,816</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,624,279</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">TCF Financial Corp. (Expiration Date: <FONT style="padding-top: 0px;">11-14-18</FONT>,
      Strike Price: $16.93)&nbsp;(I)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">71,281</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">159,669</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Valley National Bancorp (Expiration Date: <FONT style="padding-top: 0px;">11-14-18</FONT>,
      Strike Price: $16.11)&nbsp;(I)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">30,979</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">5,886</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;" cont_lvl="4">
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="16">Thrifts and mortgage finance 0.0 %</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Washington Federal, Inc. (Expiration Date: <FONT style="padding-top: 0px;">11-14-18</FONT>,
      Strike Price: $17.57)&nbsp;(I)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">25,507</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">108,660</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left; margin-top: 9.6px;" cont_lvl="1">
    <TD width="0" style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;"
    colspan="4">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">Yield
      (%</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; white-space: nowrap; background-color: white;">)*</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">Maturity&#8201;date</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">Par&#8201;value</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">Value</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;" cont_lvl="2">
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 9pt; font-weight: bold; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; background-color: rgb(238, 238, 238);">&nbsp;</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 9pt; font-weight: bold; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; background-color: rgb(238, 238, 238);"
    colspan="13">Certificate of deposit 0.0% (0.0% of Total investments)</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 9pt; font-weight: bold; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; background-color: rgb(238, 238, 238);">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 9pt; font-weight: bold; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; background-color: rgb(238, 238, 238);">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 9pt; font-weight: bold; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; background-color: rgb(238, 238, 238);">$77,756</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 9pt; font-weight: bold; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; white-space: nowrap; background-color: rgb(238, 238, 238);">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: normal; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: normal; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="16">(Cost $77,756)</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: normal; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="4">Country Bank for Savings</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">0.999</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">08-27-16</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,975</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,975</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="4">First Bank Richmond</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">0.990</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">12-05-16</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">20,395</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">20,395</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="4">First Bank System, Inc.</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">0.549</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">04-02-15</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">4,906</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">4,906</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="4">First Federal Savings Bank of Louisiana</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">0.100</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">01-06-16</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">3,035</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">3,035</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="4">Framingham Cooperative Bank</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">0.750</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">09-08-15</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">3,951</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">3,951</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="4">Home Banks</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1.739</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">11-04-21</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">18,927</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">18,927</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="4">Hudson Savings</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">0.700</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">04-20-15</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,128</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,128</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="4">Machias Savings Bank</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">0.500</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">05-24-15</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,946</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,946</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="4">Midstate Federal Savings and Loan</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">0.500</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">05-27-15</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,989</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,989</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="4">Milford Bank</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">0.300</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">06-04-15</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,891</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,891</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="4">Milford Federal Savings and Loan Association</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">0.199</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">04-21-15</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,026</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,026</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="4">Mount McKinley Savings Bank</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">0.179</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">12-02-16</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,700</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,700</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="4">Mt. Washington Bank</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">0.700</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">10-30-15</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,873</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,873</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="4">Newburyport Five Cent Savings Bank</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">0.199</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">10-20-16</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,093</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,093</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="4">Newton Savings Bank</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">0.450</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">05-30-15</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,929</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,929</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="4">OBA Federal Savings and Loan</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">0.400</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">06-15-16</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,330</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,330</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR></TABLE></P></DIV></DIV>
<DIV style="display: block;">
<P><FONT style="font-size: 8pt; font-weight: normal;"><FONT style="width: 50%; text-align: left; font-size: 8pt; display: inline-block;">SEE
NOTES TO FUND'S INVESTMENTS</FONT><FONT style="width: 50%; text-align: right; font-size: 8pt; display: inline-block;">5</FONT></FONT></P></DIV>
<HR>

<P style="margin: 0pt 0pt 28pt; line-height: 10pt; font-family: Arial; font-size: 8pt; page-break-before: always;"></P></DIV>
<DIV style="width: 98%; display: block;">
<DIV style="display: block;">
<P style="text-align: left; color: white; padding-left: 18pt; font-size: 12pt; font-weight: normal; margin-top: 1pt; margin-bottom: 1pt; background-color: rgb(119, 119, 119);">Financial
Opportunities Fund</P></DIV>
<DIV style="display: block;">
<DIV style="text-align: left; line-height: 1.5; padding-top: 9px; padding-left: 0pt; font-size: 12pt; font-weight: normal; text-decoration: none; margin-top: 0pt; margin-bottom: 0pt; background-color: white;">
<P style="margin: 0pt; padding: 0pt; text-align: left;">
<TABLE style="width: 100%; font-size: 12pt;" border="0" cellspacing="0"
cellpadding="0">

  <TR>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 7.6%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 43.9%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 7.6%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 13.6%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 13.6%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 13.6%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD></TR>
  <TR style="text-align: left; margin-top: 9.6px;" cont_lvl="1">
    <TD width="0" style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;"
    colspan="4">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">Yield
      (%</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; white-space: nowrap; background-color: white;">)*</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">Maturity&#8201;date</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">Par&#8201;value</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">Value</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;" cont_lvl="3">
    <TD style="color: black; line-height: 1.1; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="13">Financials&nbsp; (continued)</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; text-indent: 0px; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; text-indent: 0px; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;" cont_lvl="4">
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="16">Thrifts and mortgage finance (continued)</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="4">Plymouth Savings Bank</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">0.200</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">04-21-15</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,931</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">$1,931</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="4">Salem Five Cents Savings Bank</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">0.249</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">12-15-15</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,726</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,726</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="4">Sunshine Federal Savings and Loan Association</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">0.500</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">05-10-15</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,005</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,005</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left; margin-top: 9.6px;" cont_lvl="1">
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;"
    colspan="7">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;"
    colspan="1">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">Par&#8201;value</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; background-color: white;">Value</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 8pt; font-weight: bold; margin-top: 9.6px; vertical-align: bottom; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;" cont_lvl="2">
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 9pt; font-weight: bold; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; background-color: rgb(238, 238, 238);">&nbsp;</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 9pt; font-weight: bold; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; background-color: rgb(238, 238, 238);"
    colspan="13">Short-term investments 2.1% (1.7% of Total investments)</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 2px; font-size: 9pt; font-weight: bold; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; background-color: rgb(238, 238, 238);">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 9pt; font-weight: bold; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; background-color: rgb(238, 238, 238);">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 9pt; font-weight: bold; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; background-color: rgb(238, 238, 238);">$8,937,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 9pt; font-weight: bold; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; white-space: nowrap; background-color: rgb(238, 238, 238);">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: normal; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: normal; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="16">(Cost $8,937,000)</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; padding-top: 2px; font-size: 8pt; font-weight: normal; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;" cont_lvl="3">
    <TD style="color: black; line-height: 1.1; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="13">Repurchase agreement&nbsp;2.1%</TD>
    <TD style="color: black; line-height: 1.1; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; text-indent: 0px; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">8,937,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; text-indent: 0px; padding-top: 5px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: -5pt; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="10">Repurchase Agreement with State Street Corp. dated <FONT
      style="padding-top: 0px;">1-30-15</FONT> at 0.000% to be repurchased at
      $8,937,000 on <FONT style="padding-top: 0px;">2-2-15</FONT>,
      collateralized by $8,455,000 U.S. Treasury Notes, 2.625% due <FONT style="padding-top: 0px;">8-15-20</FONT>
      (valued at $9,121,254, including interest)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-left: 7.5pt; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">8,937,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.3; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">8,937,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; text-indent: 0px; font-size: 8pt; font-weight: normal; margin-top: 0pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.1; font-size: 9pt; font-weight: bold; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; background-color: rgb(238, 238, 238);">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; font-size: 9pt; font-weight: normal; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; background-color: rgb(238, 238, 238);"
    colspan="13"><B>Total investments (Cost $440,550,650)&#134; 124.0%</B></TD>
    <TD style="text-align: left; color: black; line-height: 1.1; font-size: 9pt; font-weight: bold; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; background-color: rgb(238, 238, 238);">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; text-indent: 0px; font-size: 9pt; font-weight: bold; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; background-color: rgb(238, 238, 238);">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; font-size: 9pt; font-weight: normal; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; background-color: rgb(238, 238, 238);"><B>$541,631,437</B></TD>
    <TD style="text-align: left; color: black; line-height: 1.1; text-indent: 0px; font-size: 9pt; font-weight: bold; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; white-space: nowrap; background-color: rgb(238, 238, 238);">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.1; padding-top: 2px; font-size: 9pt; font-weight: bold; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; background-color: rgb(238, 238, 238);">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; padding-top: 2px; font-size: 9pt; font-weight: normal; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; background-color: rgb(238, 238, 238);"
    colspan="13"><B>Other assets and liabilities, net (24.0%)</B></TD>
    <TD style="text-align: left; color: black; line-height: 1.1; padding-top: 2px; font-size: 9pt; font-weight: bold; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; background-color: rgb(238, 238, 238);">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 9pt; font-weight: bold; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; background-color: rgb(238, 238, 238);">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 9pt; font-weight: normal; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; background-color: rgb(238, 238, 238);"><B>($104,813,709</B></TD>
    <TD style="text-align: left; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 9pt; font-weight: normal; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; white-space: nowrap; background-color: rgb(238, 238, 238);"><B>)</B></TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.1; padding-top: 2px; font-size: 9pt; font-weight: bold; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; background-color: rgb(238, 238, 238);">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.1; padding-top: 2px; font-size: 9pt; font-weight: normal; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; background-color: rgb(238, 238, 238);"
    colspan="13"><B>Total net assets 100.0%</B></TD>
    <TD style="text-align: left; color: black; line-height: 1.1; padding-top: 2px; font-size: 9pt; font-weight: bold; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; background-color: rgb(238, 238, 238);">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 9pt; font-weight: bold; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; background-color: rgb(238, 238, 238);">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.1; padding-top: 2px; font-size: 9pt; font-weight: normal; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; background-color: rgb(238, 238, 238);"><B>$436,817,728</B></TD>
    <TD style="text-align: left; color: black; line-height: 1.1; text-indent: 0px; padding-top: 2px; font-size: 9pt; font-weight: bold; vertical-align: bottom; border-bottom-color: currentColor; border-bottom-width: medium; border-bottom-style: none; white-space: nowrap; background-color: rgb(238, 238, 238);">&nbsp;</TD></TR></TABLE></P>
<P style="margin: 0pt; padding: 0pt; text-align: left;">
<TABLE style="width: 100%; text-align: center; overflow: visible; padding-top: 0px; padding-bottom: 0px; font-size: 12pt; margin-top: 2pt; vertical-align: bottom; table-layout: auto;"
border="0" cellspacing="0" cellpadding="0">

  <TR>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-top: 3px; padding-right: 6pt; font-size: 8pt; font-weight: normal; vertical-align: bottom; background-color: white;"
    colspan="6">The percentage shown for each investment category is the total
      value  of the category as a percentage of the net assets of the
fund.</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-top: 3px; padding-right: 6pt; font-size: 8pt; font-weight: normal; vertical-align: bottom; background-color: white;" colspan="6">^All
par values are denominated in U.S. dollars unless otherwise indicated.</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-top: 3px; padding-right: 6pt; font-size: 8pt; font-weight: normal; vertical-align: top; background-color: white;"
    colspan="6"><U><B style="text-align: left; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Key
      to Security Abbreviations and Legend</B></U></TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-top: 3px; padding-right: 6pt; font-size: 8pt; font-weight: normal; vertical-align: top; background-color: white;"
    colspan="1">LIBOR</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-top: 3px; font-size: 8pt; font-weight: normal; vertical-align: bottom; background-color: white;"
    colspan="5">London Interbank Offered Rate</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-top: 3px; padding-right: 6pt; font-size: 8pt; font-weight: normal; vertical-align: top; background-color: white;"
    colspan="1">(I)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-top: 3px; font-size: 8pt; font-weight: normal; vertical-align: bottom; background-color: white;"
    colspan="5">Non-income producing security.</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-top: 3px; padding-right: 6pt; font-size: 8pt; font-weight: normal; vertical-align: top; background-color: white;"
    colspan="1">(Q)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-top: 3px; font-size: 8pt; font-weight: normal; vertical-align: bottom; background-color: white;"
    colspan="5">Perpetual bonds have no stated maturity date. Date shown as
      maturity  date is next call date.</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-top: 3px; padding-right: 6pt; font-size: 8pt; font-weight: normal; vertical-align: top; background-color: white;"
    colspan="1">(Z)</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-top: 3px; font-size: 8pt; font-weight: normal; vertical-align: bottom; background-color: white;"
    colspan="5">All or a portion of this security is pledged as collateral
      pursuant  to the Credit Facility Agreement. Total collateral value at
      <FONT style="padding-top: 0px;">1-31-15</FONT> was $216,141,342.</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-top: 3px; padding-right: 6pt; font-size: 8pt; font-weight: normal; vertical-align: top; background-color: white;"
    colspan="1">*</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 3px; font-size: 8pt; font-weight: normal; vertical-align: bottom; background-color: white;"
    colspan="5">Yield represents either the annualized yield at the date of
      purchase,  the stated coupon rate or, for floating rate securities, the
      rate at  period end.</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.3; padding-top: 3px; padding-right: 6pt; font-size: 8pt; font-weight: normal; vertical-align: top; background-color: white;"
    colspan="1">&#134;</TD>
    <TD style="text-align: left; color: black; line-height: 1.3; padding-top: 3px; font-size: 8pt; font-weight: normal; vertical-align: bottom; background-color: white;"
    colspan="5">At <FONT style="padding-top: 0px;">1-31-15</FONT>, the
      aggregate cost of investment securities for federal income tax  purposes
      was $440,973,234. Net unrealized appreciation aggregated  $100,658,203, of
      which $115,799,880 related to appreciated investment  securities and
      $15,141,677 related to depreciated investment
 securities.</TD></TR></TABLE></P></DIV></DIV>
<DIV style="display: block;">
<P><FONT style="text-align: left; font-size: 6pt; font-weight: normal;">6SEE
NOTES TO FUND'S INVESTMENTS<BR></FONT></P></DIV>
<HR>

<P style="margin: 0pt 0pt 28pt; line-height: 10pt; font-family: Arial; font-size: 8pt; page-break-before: always;"></P></DIV>
<DIV style="width: 98%; display: block;">
<DIV style="display: block;">
<DIV style="text-align: left; line-height: 1.5; padding-top: 9px; padding-left: 0pt; font-size: 12pt; font-weight: normal; text-decoration: none; margin-top: 0pt; margin-bottom: 0pt; background-color: white;">
<P style="text-align: left; line-height: 1.1; padding-top: 12px; padding-left: 0pt; font-size: 16pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; background-color: white;">Notes
to Fund's investments</P>
<P style="text-align: left; line-height: 1.4; padding-top: 4.5px; padding-left: 0pt; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; background-color: white;"><B>Security
valuation. </B>Investments are stated at value as of the close of regular
trading on  the New York Stock Exchange (NYSE), normally at 4:00 <FONT style="font-variant: small-caps;">p.m.</FONT>,
Eastern Time. In order to value the securities, the fund uses the  following
valuation techniques: Equity securities held by the fund  are valued at the last
sale price or official closing price on the  exchange where the security was
acquired or most likely will be sold.  In the event there were no sales during
the day or closing prices are  not available, the securities are valued using
the last available bid  price. Debt obligations are valued based on the
evaluated prices  provided by an independent pricing vendor or from
broker-dealers.  Independent pricing vendors utilize matrix pricing which takes
into  account factors such as institutional-size trading in similar groups  of
securities, yield, quality, coupon rate, maturity, type of issue,  trading
characteristics and other market data, as well as broker  supplied prices.
Foreign securities and currencies are valued in U.S.  dollars, based on foreign
currency exchange rates supplied by an  independent pricing vendor. Securities
that trade only in the  over-the-counter (OTC) market are valued using bid
prices. Certain  short-term securities with maturities of 60 days or less at the
time  of purchase are valued at amortized cost.</P>
<P style="text-align: left; line-height: 1.4; padding-top: 4.5px; padding-left: 0pt; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; background-color: white;">Other
portfolio securities and assets, for which reliable market  quotations are not
readily available, are valued at fair value as  determined in good faith by the
fund's Pricing Committee following  procedures established by the Board of
Trustees. The frequency with  which these fair valuation procedures are used
cannot be predicted  and fair value of securities may differ significantly from
the value  that would have been used had a ready market for such securities
 existed. Trading in foreign securities may be completed before the  daily close
of trading on the NYSE. Significant events at the issuer  or market level may
affect the values of securities between the time  when the valuation of the
securities is generally determined and the  close of the NYSE. If a significant
event occurs, these securities  may be fair valued, as determined in good faith
by the fund's Pricing  Committee, following procedures established by the Board
of Trustees.  The fund uses fair value adjustment factors provided by an
 independent pricing vendor to value certain foreign securities in  order to
adjust for events that may occur between the close of  foreign exchanges or
markets and the close of the&nbsp;NYSE.</P>
<P style="text-align: left; color: black; line-height: 1.4; padding-top: 4.5px; padding-left: 0pt; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">The
fund uses a three-tier hierarchy to prioritize the pricing  assumptions,
referred to as inputs, used in valuation techniques to  measure fair value.
Level 1 includes securities valued using quoted  prices in active markets for
identical securities. Level 2 includes  securities valued using other
significant observable inputs.  Observable inputs may include quoted prices for
similar securities,  interest rates, prepayment speeds and credit risk. Prices
for  securities valued using these inputs are received from independent  pricing
vendors and brokers and are based on an evaluation of the  inputs described.
Level 3 includes securities valued using  significant unobservable inputs when
market prices are not readily  available or reliable, including the fund's own
assumptions in  determining the fair value of investments. Factors used in
 determining value may include market or issuer specific events or  trends,
changes in interest rates and credit quality. The inputs or  methodology used
for valuing securities are not necessarily an  indication of the risks
associated with investing in those  securities. Changes in valuation techniques
may result in transfers  into or out of an assigned level within the disclosure
hierarchy.</P>
<P style="text-align: left; line-height: 1.4; padding-top: 4.5px; padding-left: 0pt; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; background-color: white;">The
following is a summary of the values by input classification of  the fund's
investments as of <FONT style="padding-top: 0px;">January 31, 2015</FONT>, by
major security category or&nbsp;type:</P>
<P style="margin: 0pt; padding: 0pt; text-align: left;">
<TABLE style="width: 100%; text-align: center; overflow: visible; padding-top: 0px; padding-bottom: 0px; font-size: 12pt; margin-top: 2pt; vertical-align: bottom; table-layout: auto;"
border="0" cellspacing="0" cellpadding="0">

  <TR>
    <TD style="width: 3.5%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 48.2%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 12.1%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 12.1%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 12.1%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 12.1%; font-size: 1pt;">&nbsp;</TD></TR>
  <TR style="text-align: left;" cont_lvl="1">
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="2">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1"><B>Total<BR>           market value<BR>           at <FONT
      style="padding-top: 0px;">1-31-15</FONT></B></TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1"><B>Level 1<BR>           quoted price</B></TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1"><B>Level 2<BR>           significant<BR>
      observable<BR>           inputs</B></TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1"><B>Level 3<BR>           significant<BR>
      unobservable<BR>           inputs</B></TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="2"><B>Common stocks</B></TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Banks</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">$376,608,360</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">$355,977,840</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">$9,107,049</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">$11,523,471</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Capital markets</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">28,307,348</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">25,127,651</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">3,179,697</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&#151;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Insurance</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">4,025,882</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&#151;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">4,025,882</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&#151;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Real estate investment trusts</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,057,630</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">1,057,630</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&#151;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&#151;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Thrifts and mortgage finance</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">49,460,867</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">49,460,867</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&#151;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&#151;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="2"><B>Preferred securities</B></TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Banks</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">9,396,506</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">5,163,826</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,213,680</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,019,000</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Capital markets</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">3,647,476</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">3,647,476</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&#151;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&#151;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Real estate investment trusts</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">13,742,225</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">11,262,313</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,479,912</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&#151;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Thrifts and mortgage finance</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">12,239,448</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">5,475,861</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">6,763,587</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&#151;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="2"><B>Corporate bonds</B></TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Banks</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">25,401,473</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&#151;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">11,281,375</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">14,120,098</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Diversified financial services</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,595,000</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&#151;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,595,000</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&#151;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="2"><B>Warrants</B></TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Banks</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">6,025,806</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">2,097,524</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">3,928,282</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&#151;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Thrifts and mortgage finance</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">108,660</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">108,660</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&#151;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&#151;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="2"><B>Certificate of deposit</B></TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"><B>77,756</B></TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&#151;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"><B>77,756</B></TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&#151;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="2"><B>Short-term investments</B></TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"><B>8,937,000</B></TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&#151;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"><B>8,937,000</B></TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&#151;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="2"><B>Total Investments in Securities</B></TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"><B>$541,631,437</B></TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"><B>$459,379,648</B></TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"><B>$54,589,220</B></TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"><B>$27,662,569</B></TD></TR></TABLE></P>
<P style="text-align: left; line-height: 1.4; padding-top: 4.5px; padding-left: 0pt; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; background-color: white;">The
following is a reconciliation of Level 3 assets for which  significant
unobservable inputs were used to determine fair value.  Transfers into or out of
Level 3 represent the beginning value of any  security or instrument where a
change in the level has occurred from  the beginning to the end of the period
and in all cases were  transferred into Level 1. In addition, securities were
transferred  from Level 3 since observable market data became available due to
the  increased market activity of these securities.</P></DIV></DIV>
<DIV style="display: block;">
<P style="text-align: right; font-size: 8pt; font-weight: normal; margin-top: 1pt; margin-bottom: 1pt;">7</P></DIV>
<HR>

<P style="margin: 0pt 0pt 28pt; line-height: 10pt; font-family: Arial; font-size: 8pt; page-break-before: always;"></P></DIV>
<DIV style="width: 98%; display: block;">
<DIV style="display: block;">
<DIV style="text-align: center; line-height: 1.5; padding-top: 9px; padding-left: 0pt; font-size: 12pt; font-weight: normal; text-decoration: none; margin-top: 0pt; margin-bottom: 0pt; background-color: white;">
<P style="margin: 0pt; padding: 0pt; text-align: left;">
<TABLE style="width: 100%; text-align: center; overflow: visible; padding-top: 0px; padding-bottom: 0px; font-size: 12pt; margin-top: 2pt; vertical-align: bottom; table-layout: auto;"
border="0" cellspacing="0" cellpadding="0">

  <TR>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 44.1%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 13.6%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 14.9%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 14.8%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 12.7%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0%; font-size: 1pt;">&nbsp;</TD></TR>
  <TR style="text-align: left;" cont_lvl="1">
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1"><B>Investments in securities</B></TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1"><B>Common stocks</B></TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1"><B>Preferred stocks</B></TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1"><B>Corporate bonds</B></TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1"><B>Total</B></TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Balance as of <FONT
    style="padding-top: 0px;">10-31-14</FONT></TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">$7,880,493</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">$1,060,500</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">$14,201,901</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">$23,142,894</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Realized gain (loss)</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">-</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">(9,500</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">)</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">-</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">(9,500</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">)</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Change in unrealized appreciation (depreciation)</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">291,916</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">-</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">(81,803</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">)</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">210,113</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Purchases</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">5,000,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">3,028,500</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">-</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">8,028,500</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Sales</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">-</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">(1,000,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">)</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">-</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">(1,000,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">)</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Transfers into Level 3</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">-</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">-</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">-</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">-</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Transfers out of Level 3</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">(1,648,938</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">)</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">(1,060,500</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">)</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">-</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">(2,709,438</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">)</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1"><B>Balance as of <FONT
      style="padding-top: 0px;">1-31-15</FONT></B></TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"><B>$11,523,471</B></TD>
    <TD style="text-align: left; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"><B>$2,019,000</B></TD>
    <TD style="text-align: left; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"><B>$14,120,098</B></TD>
    <TD style="text-align: left; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"><B>$27,662,569</B></TD>
    <TD style="text-align: left; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Change in unrealized at period end*</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">$291,916</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">-</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">($81,803</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">)</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">$210,113</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; text-indent: 0px; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: white;">&nbsp;</TD></TR></TABLE></P>
<P style="text-align: left; line-height: 1.1; padding-top: 1px; padding-left: 0pt; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; background-color: white;">*Change
in unrealized appreciation (depreciation) attributable to  Level 3 securities
held at the period&nbsp;end.</P>
<P style="text-align: left; line-height: 1.4; padding-top: 4.5px; padding-left: 0pt; font-size: 10pt; margin-top: 8px; margin-bottom: 0pt; background-color: white;">The
valuation techniques and significant amounts of unobservable  inputs used in the
fair value measurement of the fund's Level 3  securities are outlined in the
table below. These amounts exclude  valuations provided by a broker, which
amounted to $3,937,500.</P>
<P style="margin: 0pt; padding: 0pt; text-align: left;">
<TABLE style="width: 100%; text-align: center; overflow: visible; padding-top: 0px; padding-bottom: 0px; font-size: 12pt; margin-top: 2pt; vertical-align: bottom; table-layout: auto;"
border="0" cellspacing="0" cellpadding="0">

  <TR>
    <TD style="width: 17.3%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 11.7%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 0.9%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 17.4%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 27.1%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 25.6%; font-size: 1pt;">&nbsp;</TD></TR>
  <TR style="text-align: left;" cont_lvl="1">
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: middle; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: middle; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1"><B>Fair value<BR>          at <FONT
      style="padding-top: 0px;">1-31-15</FONT></B></TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: top; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD>
    <TD style="text-align: center; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: middle; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1"><B>Valuation<BR>          technique</B></TD>
    <TD style="text-align: center; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: middle; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1"><B>Unobservable Inputs</B></TD>
    <TD style="text-align: center; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: middle; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1"><B>Input/ Range</B></TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: middle; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Common Stocks</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">$3,240,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: top; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD>
    <TD style="text-align: center; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: middle; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Market Approach</TD>
    <TD style="text-align: center; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: middle; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Midpoint IPO range<BR>         Discount for lack of
      marketability</TD>
    <TD style="text-align: center; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: middle; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">$12<BR>         10%</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: middle; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">$3,283,471</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: top; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD>
    <TD style="text-align: center; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: middle; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Market Approach</TD>
    <TD style="text-align: center; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: middle; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Book value multiple<BR>         Discount for lack of
      marketability</TD>
    <TD style="text-align: center; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: middle; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">1.04x<BR>         10%</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: middle; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">$5,000,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: top; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD>
    <TD style="text-align: center; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: middle; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Market Approach</TD>
    <TD style="text-align: center; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: middle; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Prior / recent transaction</TD>
    <TD style="text-align: center; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: middle; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">$1,000.00</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: middle; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">$11,523,471</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: top; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD>
    <TD style="text-align: center; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: middle; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD>
    <TD style="text-align: center; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: middle; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD>
    <TD style="text-align: center; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: middle; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: middle; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Preferred Securities</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">$2,019,000</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: top; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD>
    <TD style="text-align: center; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: middle; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Market Approach</TD>
    <TD style="text-align: center; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: middle; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Prior / recent transaction</TD>
    <TD style="text-align: center; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: middle; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">$1,009.50</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: middle; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Corporate Bonds</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">$10,182,598</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: top; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD>
    <TD style="text-align: center; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: middle; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Market Approach</TD>
    <TD style="text-align: center; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: middle; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Yield spread</TD>
    <TD style="text-align: center; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: middle; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">100 bps - 208 bps<BR>          (weighted average 154.08
  bps)</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: middle; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1"><B>Total</B></TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"><B>$23,725,069</B></TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">&nbsp;</TD>
    <TD style="text-align: center; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD>
    <TD style="text-align: center; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: middle; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD>
    <TD style="text-align: center; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: middle; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD></TR></TABLE></P>
<P style="text-align: left; line-height: 1.4; padding-top: 4.5px; padding-left: 0pt; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; background-color: white;">A
change to unobservable inputs of the fund's Level 3 securities may  result in
changes to the fair value measurement, as&nbsp;follows:</P>
<P style="margin: 0pt; padding: 0pt; text-align: left;">
<TABLE style="width: 100%; text-align: center; overflow: visible; padding-top: 0px; padding-bottom: 0px; font-size: 12pt; margin-top: 2pt; vertical-align: bottom; table-layout: auto;"
border="0" cellspacing="0" cellpadding="0">

  <TR>
    <TD style="width: 52.2%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 24%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 23.8%; font-size: 1pt;">&nbsp;</TD></TR>
  <TR style="text-align: left;" cont_lvl="1">
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1"><B>Unobservable input&nbsp;</B></TD>
    <TD style="text-align: center; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1"><B>Impact to valuation<BR>          if input increases</B></TD>
    <TD style="text-align: center; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; font-weight: bold; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1"><B>Impact to valuation<BR>          if input
  decreases</B></TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Midpoint IPO range</TD>
    <TD style="text-align: center; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Increase</TD>
    <TD style="text-align: center; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Decrease</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Discount for lack of marketability</TD>
    <TD style="text-align: center; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Decrease</TD>
    <TD style="text-align: center; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Increase</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Book value multiple / market comparable companies</TD>
    <TD style="text-align: center; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: middle; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Increase</TD>
    <TD style="text-align: center; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: middle; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Decrease</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Prior / recent transactions</TD>
    <TD style="text-align: center; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: middle; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Increase</TD>
    <TD style="text-align: center; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: middle; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Decrease</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Yield spread</TD>
    <TD style="text-align: center; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Decrease</TD>
    <TD style="text-align: center; color: black; line-height: 1.2; padding-top: 2px; font-size: 8pt; vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Increase</TD></TR></TABLE></P>
<P style="text-align: left; line-height: 1.4; padding-top: 4.5px; padding-left: 0pt; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; background-color: white;"><B>Repurchase
agreements. </B>The fund may enter into repurchase agreements. When the fund
enters  into a repurchase agreement, it receives collateral that is held in a
 segregated account by the fund's custodian. The collateral amount is
 marked-to-market and monitored on a daily basis to ensure that the  collateral
held is in an amount not less than the principal amount of  the repurchase
agreement plus any accrued interest. Collateral  received by the fund for
repurchase agreements is disclosed in the  Fund's investments as part of the
caption related to the repurchase  agreement.</P>
<P style="text-align: left; line-height: 1.4; padding-top: 4.5px; padding-left: 0pt; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; background-color: white;">Repurchase
agreements are typically governed by the terms and  conditions of the Master
Repurchase Agreement and/or Global Master  Repurchase Agreement (collectively,
MRA). Upon an event of default,  the non-defaulting party may close out all
transactions traded under  the MRA and net amounts owed. In the event of a
default by the  counterparty, realization of the collateral proceeds could be
 delayed, during which time the collateral value may decline or the
 counterparty may have insufficient assets to pay back claims  resulting from
close-out of the transactions.</P>
<P style="text-align: left; line-height: 1.4; padding-top: 4.5px; padding-left: 0pt; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; background-color: white;">For
additional information on the fund's significant accounting  policies, please
refer to the fund's most recent semiannual or annual  shareholder
report.</P></DIV></DIV>
<DIV style="display: block;">
<P style="text-align: left; font-size: 8pt; font-weight: normal; margin-top: 1pt; margin-bottom: 1pt;">8</P></DIV>
<HR>

<P style="margin: 0pt 0pt 28pt; line-height: 10pt; font-family: Arial; font-size: 8pt; page-break-before: always;"></P></DIV>
<DIV style="width: 98%; display: block;">
<DIV style="display: block;">
<DIV style="text-align: left; line-height: 1.5; padding-top: 9px; padding-left: 0pt; font-size: 12pt; font-weight: normal; text-decoration: none; margin-top: 0pt; margin-bottom: 0pt; background-color: white;">
<P style="text-align: left; color: white; line-height: 1.1; padding-top: 0px; padding-left: 0pt; font-size: 26pt; font-weight: normal; margin-top: 0pt; background-color: rgb(119, 119, 119);">More
information<BR></P></DIV></DIV>
<DIV style="display: block;">
<DIV style="text-align: left; line-height: 1.5; padding-top: 9px; padding-left: 0pt; font-size: 12pt; font-weight: normal; text-decoration: none; margin-top: 0pt; margin-bottom: 0pt; background-color: white;">
<P style="margin: 0pt; padding: 0pt; text-align: left;">
<TABLE style="width: 100%; text-align: center; overflow: visible; padding-top: 0px; padding-bottom: 0px; font-size: 12pt; margin-top: 2pt; vertical-align: bottom; table-layout: auto;"
border="0" cellspacing="0" cellpadding="0">

  <TR>
    <TD style="width: 13.1%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 39.3%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 47.6%; font-size: 1pt;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.5; font-size: 10pt; font-weight: bold; margin-top: 0pt; vertical-align: top; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="3"><B>How to contact us</B></TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.5; padding-top: 6px; font-size: 10pt; font-weight: normal; vertical-align: top; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1"><B>Internet</B></TD>
    <TD style="text-align: left; color: black; line-height: 1.5; padding-top: 6px; font-size: 8pt; font-weight: normal; vertical-align: top; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1"><FONT
      style="color: black; padding-top: 0px; font-weight: normal; text-decoration: none; background-color: white;">www.jhinvestments.com</FONT></TD>
    <TD style="text-align: left; color: black; line-height: 1.5; padding-top: 6px; font-size: 8pt; font-weight: normal; vertical-align: top; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.5; padding-top: 6px; font-size: 10pt; font-weight: normal; vertical-align: top; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1"><B>Mail</B></TD>
    <TD style="text-align: left; color: black; line-height: 1.5; padding-top: 6px; font-size: 8pt; font-weight: normal; vertical-align: top; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1"><B>Regular mail:</B><BR>         John Hancock Signature
      Services, Inc.<BR>         P.O. Box 55913<BR>         Boston, MA
    02205-5913</TD>
    <TD style="text-align: left; color: black; line-height: 1.5; padding-top: 6px; font-size: 8pt; font-weight: normal; vertical-align: top; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1"><B>Express mail:</B><BR>         John Hancock Signature
      Services, Inc.<BR>         30 Dan Road<BR>         Canton, MA 02021</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.5; padding-top: 6px; font-size: 10pt; font-weight: normal; vertical-align: top; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1"><B>Phone</B></TD>
    <TD style="text-align: left; color: black; line-height: 1.5; padding-top: 6px; font-size: 8pt; font-weight: normal; vertical-align: top; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">Customer service representatives<BR>         EASI-Line<BR>
          TDD line</TD>
    <TD style="text-align: left; color: black; line-height: 1.5; padding-top: 6px; font-size: 8pt; font-weight: normal; vertical-align: top; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1"><B>800-225-5291<BR>          800-338-8080<BR>
      800-231-5469</B></TD></TR></TABLE></P></DIV></DIV>
<DIV style="display: block;">
<DIV style="text-align: left; line-height: 1.5; padding-top: 9px; padding-left: 0pt; font-size: 12pt; font-weight: normal; text-decoration: none; margin-top: 0pt; margin-bottom: 0pt; background-color: white;">
<P style="margin: 0pt; padding: 0pt; text-align: left;">
<TABLE style="width: 100%; text-align: center; overflow: visible; padding-top: 0px; padding-bottom: 0px; font-size: 12pt; margin-top: 2pt; vertical-align: bottom; table-layout: auto;"
border="0" cellspacing="0" cellpadding="0">

  <TR>
    <TD style="width: 89.8%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 6.2%; font-size: 1pt;">&nbsp;</TD>
    <TD style="width: 4%; font-size: 1pt;">&nbsp;</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 1px; font-size: 8pt; font-weight: normal; vertical-align: top; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 1px; font-size: 8pt; font-weight: normal; vertical-align: top; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">P9Q1</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 1px; font-size: 8pt; font-weight: normal; vertical-align: top; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">01/15</TD></TR>
  <TR style="text-align: left;">
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 1px; font-size: 8pt; font-weight: normal; vertical-align: top; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">This report is for the information of the shareholders of John
       Hancock Financial Opportunities Fund.</TD>
    <TD style="text-align: left; color: black; line-height: 1.2; padding-top: 1px; font-size: 8pt; font-weight: normal; vertical-align: top; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;"
    colspan="1">&nbsp;</TD>
    <TD style="text-align: right; color: black; line-height: 1.2; padding-top: 1px; font-size: 8pt; font-weight: normal; vertical-align: top; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 1pt; border-bottom-style: solid; background-color: white;">3/15</TD></TR></TABLE></P></DIV></DIV>
<HR>


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<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>d32139_ex99-cert.htm
<DESCRIPTION>EX-99.CERT
<TEXT>
<HTML>
<HEAD>
<TITLE></TITLE>
</HEAD>
<BODY style="line-height:12pt; font-family:Times New Roman; font-size:10pt; color:#000000">
<DIV style="width:100%"><P style="margin:0px"><BR></P>

<P style="margin:0px; font-family:Arial Narrow"><B><U>CERTIFICATION</U></B> </P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-family:Arial Narrow">I, Andrew G. Arnott, certify that: </P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-family:Arial Narrow">1. I have reviewed this report on Form N-Q of John Hancock Financial Opportunities Fund (the
&#147;registrant&#148;);</P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-family:Arial Narrow">2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state
a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the
period covered by this report;</P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-family:Arial Narrow">3. Based on my knowledge, the schedules of investments included in this report fairly present in all material
respects the investments of the registrant as of the end of the fiscal quarter for which the report is filed;</P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-family:Arial Narrow">4. The registrant&#146;s other certifying officer and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as
defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:</P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-family:Arial Narrow">(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by
others within those entities, particularly during the period in which this report is being prepared;</P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-family:Arial Narrow">(b) Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of
financial statements for external purposes in accordance with generally accepted accounting &nbsp;principles;</P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-family:Arial Narrow">(c) Evaluated the effectiveness of the registrant&#146;s disclosure controls and procedures and presented
in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this
report, based on such evaluation; and</P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-family:Arial Narrow">(d) Disclosed in this report any change in the registrant&#146;s internal control over financial reporting that
occurred during the registrant&#146;s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the
registrant&#146;s internal control over financial reporting; and</P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-family:Arial Narrow">5. The registrant&#146;s other certifying officer and I have disclosed to the registrant&#146;s auditors and the
audit committee of the registrant&#146;s board of directors (or persons performing the equivalent functions):</P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-family:Arial Narrow">(a) All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the registrant&#146;s ability to record, process, summarize, and report financial
information; and</P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-family:Arial Narrow">(b) Any fraud, whether or not material, that involves management or other employees who have a significant role
in the registrant&#146;s internal control over financial reporting.</P>
<P style="margin:0px"><BR></P>
<P style="margin:0px"><BR></P>
<P style="margin:0px"><BR></P>
<P style="margin-top:0px; margin-bottom:-16px; padding-left:24px; padding-right:25.933px; text-indent:-24px; font-family:Arial Narrow">Date: <U>March 12, 2015
</U></P>
<P STYLE="Margin: 0px 0px -16px; Padding-Left: 288px; Padding-Right: 25.733px; Font-Family: Arial Narrow">/s/ Andrew G. Arnott</P>
<P style="margin:0px; padding-left:288px; padding-right:25.733px; font-family:Arial Narrow">_________________________</P>
<P style="margin:0px; padding-left:288px; padding-right:25.733px; font-family:Arial Narrow">Andrew G. Arnott</P>
<P style="margin:0px; padding-left:288px; padding-right:25.733px; font-family:Arial Narrow">President</P>
<P style="margin:0px"><BR></P>
<P style="margin:0px"><BR></P>
<P style="margin:0px"><BR></P>
<P style="margin:0px"><BR></P>
<P style="margin:0px"><BR></P>


<HR SIZE=5 COLOR=GRAY NOSHADE>
<BR>
<PAGE>
<BR>
<P style="margin:0px; font-family:Arial Narrow"><B><U>CERTIFICATION</U></B> </P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-family:Arial Narrow">I, Charles A. Rizzo, certify that: </P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-family:Arial Narrow">1. I have reviewed this report on Form N-Q of John Hancock Financial Opportunities Fund (the
&#147;registrant&#148;);</P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-family:Arial Narrow">2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state
a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the
period covered by this report;</P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-family:Arial Narrow">3. Based on my knowledge, the schedules of investments included in this report fairly present in all material
respects the investments of the registrant as of the end of the fiscal quarter for which the report is filed;</P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-family:Arial Narrow">4. The registrant&#146;s other certifying officer and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as
defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:</P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-family:Arial Narrow">(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by
others within those entities, particularly during the period in which this report is being prepared;</P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-family:Arial Narrow">(b) Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of
financial statements for external purposes in accordance with generally accepted accounting &nbsp;principles;</P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-family:Arial Narrow">(c) Evaluated the effectiveness of the registrant&#146;s disclosure controls and procedures and presented
in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this
report, based on such evaluation; and</P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-family:Arial Narrow">(d) Disclosed in this report any change in the registrant&#146;s internal control over financial reporting that
occurred during the registrant&#146;s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the
registrant&#146;s internal control over financial reporting; and</P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-family:Arial Narrow">5. The registrant&#146;s other certifying officer and I have disclosed to the registrant&#146;s auditors and the
audit committee of the registrant&#146;s board of directors (or persons performing the equivalent functions):</P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-family:Arial Narrow">(a) All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the registrant&#146;s ability to record, process, summarize, and report financial
information; and</P>
<P style="margin:0px"><BR></P>
<P style="margin:0px; font-family:Arial Narrow">(b) Any fraud, whether or not material, that involves management or other employees who have a significant role
in the registrant&#146;s internal control over financial reporting.</P>
<P style="margin:0px"><BR></P>
<P style="margin:0px"><BR></P>
<P style="margin:0px"><BR></P>
<P style="margin-top:0px; margin-bottom:-16px; padding-left:24px; padding-right:25.933px; text-indent:-24px; font-family:Arial Narrow">Date: <U>March 12, 2015
</U></P>
<P STYLE="Margin: 0px 0px -16px; Padding-Left: 288px; Padding-Right: 25.733px; Font-Family: Arial Narrow">/s/ Charles A. Rizzo</P>
<P style="margin:0px; padding-left:288px; padding-right:25.733px; font-family:Arial Narrow">_________________________</P>
<P style="margin:0px; padding-left:288px; padding-right:25.733px; font-family:Arial Narrow">Charles A. Rizzo</P>
<P style="margin:0px; padding-left:288px; padding-right:25.733px; font-family:Arial Narrow">Chief Financial Officer</P>
<P style="margin:0px"><BR></P>
<P style="margin:0px"><BR></P>
<P style="margin:0px"><BR></P>
<P style="margin:0px"><BR></P>

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`
end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
