<SEC-DOCUMENT>0000088053-15-000848.txt : 20150818
<SEC-HEADER>0000088053-15-000848.hdr.sgml : 20150818
<ACCEPTANCE-DATETIME>20150804104353
ACCESSION NUMBER:		0000088053-15-000848
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		10
CONFORMED PERIOD OF REPORT:	20150531
FILED AS OF DATE:		20150804
DATE AS OF CHANGE:		20150804
EFFECTIVENESS DATE:		20150804

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			DEUTSCHE MUNICIPAL INCOME TRUST
		CENTRAL INDEX KEY:			0000839533
		IRS NUMBER:				363605060
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1130

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05655
		FILM NUMBER:		151024401

	BUSINESS ADDRESS:	
		STREET 1:		345 PARK AVENUE
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10154-0004
		BUSINESS PHONE:		212-454-6778

	MAIL ADDRESS:	
		STREET 1:		345 PARK AVENUE
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10154-0004

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	DWS MUNICIPAL INCOME TRUST
		DATE OF NAME CHANGE:	20060206

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	SCUDDER MUNICIPAL INCOME TRUST
		DATE OF NAME CHANGE:	20010123

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	KEMPER MUNICIPAL INCOME TRUST
		DATE OF NAME CHANGE:	19920703
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSRS
<SEQUENCE>1
<FILENAME>sr53115mit.htm
<DESCRIPTION>DEUTSCHE MUNICIPAL INCOME TRUST
<TEXT>
<html>
<head>
    <title>sr53115mit.htm</title>
    <!--Licensed to: DEUTSCHE ASSET MANAGEMENT-->
    <!--Document Created using EDGARizer 2020 5.5.1.0-->
    <!--Copyright 1995 - 2015 Summit Financial Printing. All rights reserved.-->
</head>
<body bgcolor="#ffffff" style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">UNITED STATES</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">SECURITIES AND EXCHANGE COMMISSION</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">WASHINGTON, D. C. 20549</font></div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">FORM N-CSRS</font></div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Investment Company Act file number:&#160;&#160;811-05655</font></div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Deutsche Municipal Income Trust</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160;(Exact Name of Registrant as Specified in Charter)</font></div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">345 Park Avenue</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">New York, NY 10154-0004</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160;(Address of Principal Executive Offices) (Zip Code)</font></div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Registrant&#8217;s Telephone Number, including Area Code: <font style="TEXT-DECORATION: underline; DISPLAY: inline">(212) 250-3220</font></font></div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Paul Schubert</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">60 Wall Street</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">New York, NY 10005</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160;(Name and Address of Agent for Service)</font></div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div>
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td align="left" valign="top" width="21%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Date of fiscal year end:</font></div>
</td>
<td align="left" valign="top" width="53%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">11/30</font></div>
</td>
</tr><tr>
<td valign="top" width="21%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="53%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="top" width="21%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Date of reporting period:</font></div>
</td>
<td align="left" valign="top" width="53%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">5/31/2015</font></div>
</td>
</tr></table>
</div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div>
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td align="left" valign="top" width="12%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">ITEM 1.</font></div>
</td>
<td align="left" valign="top" width="62%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">REPORT TO STOCKHOLDERS</font></div>
</td>
</tr><tr>
<td valign="top" width="12%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="62%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr></table>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160;</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left">
<div style="DISPLAY: block; LINE-HEIGHT: 0pt; TEXT-INDENT: 0pt"><br>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><img src="deawm.jpg" alt=""></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">May 31, 2015</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 27.35pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 27.35pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 24pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Semiannual Report</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 24pt; FONT-WEIGHT: bold; DISPLAY: inline">to Shareholders</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 12pt; FONT-WEIGHT: bold; DISPLAY: inline">Deutsche Municipal Income Trust</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Ticker Symbol: KTF</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"><img src="dawm_logo.gif" alt=""></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 12pt; FONT-WEIGHT: bold; DISPLAY: inline">Contents</font></font></div>

<div>
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td align="left" valign="bottom" width="76%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><a href="#perfsum"><!--efplaceholder--><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; TEXT-DECORATION: underline; DISPLAY: inline">3</font></a> Performance Summary</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><a href="#pmteam"><!--efplaceholder--><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; TEXT-DECORATION: underline; DISPLAY: inline">5</font></a> Portfolio Management Team</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><a href="#portsum"><!--efplaceholder--><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; TEXT-DECORATION: underline; DISPLAY: inline">5</font></a> Portfolio Summary</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><a href="#portfolio"><!--efplaceholder--><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; TEXT-DECORATION: underline; DISPLAY: inline">7</font></a> Investment Portfolio</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><a href="#sal"><!--efplaceholder--><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; TEXT-DECORATION: underline; DISPLAY: inline">21</font></a> Statement of Assets and Liabilities</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><a href="#sop"><!--efplaceholder--><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; TEXT-DECORATION: underline; DISPLAY: inline">22</font></a> Statement of Operations</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><a href="#scf"><!--efplaceholder--><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; TEXT-DECORATION: underline; DISPLAY: inline">23</font></a> Statement of Cash Flows</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><a href="#soc"><!--efplaceholder--><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; TEXT-DECORATION: underline; DISPLAY: inline">24</font></a> Statement of Changes in Net Assets</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><a href="#high"><!--efplaceholder--><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; TEXT-DECORATION: underline; DISPLAY: inline">25</font></a> Financial Highlights</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><a href="#notes"><!--efplaceholder--><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; TEXT-DECORATION: underline; DISPLAY: inline">27</font></a> Notes to Financial Statements</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><a href="#drp"><!--efplaceholder--><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; TEXT-DECORATION: underline; DISPLAY: inline">36</font></a> Dividend Reinvestment and Cash Purchase Plan</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><a href="#addinfo"><!--efplaceholder--><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; TEXT-DECORATION: underline; DISPLAY: inline">39</font></a> Additional Information</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><a href="#priv"><!--efplaceholder--><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; TEXT-DECORATION: underline; DISPLAY: inline">41</font></a> Privacy Statement</font></div>
</td>
</tr></table>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">The fund's investment objective is to provide a high level of current income exempt from federal income tax.</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Closed-end funds, unlike open-end funds, are not continuously offered. There is a one time public offering and once issued, shares of closed-end funds are sold in the open market through a stock exchange. Shares of closed-end funds frequently trade at a discount to net asset value. The price of the fund's shares is determined by a number of factors, several of which are beyond the control of the fund. Therefore, the fund cannot predict whether its shares will trade at, below or above net asset value.</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Bond investments are subject to interest-rate, credit, liquidity and market risks to varying degrees. When interest rates rise, bond prices generally fall. Credit risk refers to the ability of an issuer to make timely payments of principal and interest. Investing in derivatives entails special risks relating to liquidity, leverage and credit that may reduce returns and/or increase volatility. Leverage results in additional risks and can magnify the effect of any gains or losses. Although the fund seeks income that is exempt from federal income taxes, a portion of the fund&#8217;s distributions may be subject to federal, state and local taxes, including the alternative minimum tax.</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Deutsche Asset &amp; Wealth Management represents the asset management and wealth management activities conducted by Deutsche Bank AG or any of its subsidiaries, including the Advisor and DeAWM Distributors, Inc.</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">NOT FDIC/NCUA INSURED&#8195;NO BANK GUARANTEE&#8195;MAY LOSE VALUE&#8195; NOT A DEPOSIT&#8195;NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><a name="perfsum"><!--EFPlaceholder--></a><font style="FONT-SIZE: 12pt; FONT-WEIGHT: bold; DISPLAY: inline">Performance Summary </font><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">May 31, 2015 (Unaudited)</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Performance is historical, assumes reinvestment of all dividend and capital gain distributions, and does not guarantee future results. Investment return and principal value fluctuate with changing market conditions so that, when sold, shares may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Please visit deutschefunds.com for the Fund's most recent month-end performance.</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Fund specific data and performance are provided for informational purposes only and are not intended for trading purposes.</font></font></div>

<div>
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td align="left" colspan="5" valign="bottom" width="78%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Average Annual Total Returns </font><font style="FONT-SIZE: 10pt; DISPLAY: inline">as of 5/31/15</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="50%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Deutsche Municipal Income Trust</font></font></div>
</td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">6-Month</font><font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; FONT-WEIGHT: bold; DISPLAY: inline">&#8225;</font></font></div>
</td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">1-Year</font></font></div>
</td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">5-Year</font></font></div>
</td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">10-Year</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="50%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Based on Net Asset Value</font><font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; FONT-WEIGHT: bold; DISPLAY: inline">(a)</font></font></div>
</td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">0.69%</font></font></div>
</td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">4.88%</font></font></div>
</td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">8.72%</font></font></div>
</td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">7.38%</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="50%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Based on Market Price</font><font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; FONT-WEIGHT: bold; DISPLAY: inline">(a)</font></font></div>
</td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">2.14%</font></font></div>
</td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">2.45%</font></font></div>
</td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">8.15%</font></font></div>
</td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">7.18%</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="50%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Barclays Municipal Bond Index</font><font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; DISPLAY: inline">(b)</font></font></div>
</td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">0.71%</font></font></div>
</td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3.18%</font></font></div>
</td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4.53%</font></font></div>
</td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4.52%</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="50%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Morningstar Closed-End Municipal National Long Funds Category</font><font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; DISPLAY: inline">(c)</font></font></div>
</td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1.42%</font></font></div>
</td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6.30%</font></font></div>
</td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7.85%</font></font></div>
</td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.86%</font></font></div>
</td>
</tr></table>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; DISPLAY: inline">&#8225;</font><font style="FONT-SIZE: 10pt; DISPLAY: inline"> Total returns shown for periods less than one year are not annualized.</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; DISPLAY: inline">(a)</font><font style="FONT-SIZE: 10pt; DISPLAY: inline"> Total return based on net asset value reflects changes in the Fund's net asset value during each period. Total return based on market price reflects changes in market price. Each figure assumes that dividend and capital gain distributions, if any, were reinvested. These figures will differ depending upon the level of any discount from or premium to net asset value at which the Fund's shares traded during the period. Expenses of the Fund include management fee, interest expense and other fund expenses. Total returns shown take into account these fees and expenses. The expense ratio of the Fund for the six months ended May 31, 2015 was 1.44% (0.90% excluding interest expense).</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; DISPLAY: inline">(b) </font><font style="FONT-SIZE: 10pt; DISPLAY: inline">The unmanaged, unleveraged Barclays Municipal Bond Index covers the U.S. dollar-denominated long-term tax exempt bond market. The index has four main sectors: state and local general obligation bonds, revenue bonds, insured bonds and pre-refunded bonds. Index returns do not reflect any fees or expenses and it is not possible to invest directly into an index.</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; DISPLAY: inline">(c) </font><font style="FONT-SIZE: 10pt; DISPLAY: inline">Morningstar&#8217;s Closed-End Municipal National Long Funds category represents muni national long portfolios that invest in municipal bonds. Such bonds are issued by various state and local governments to fund public projects and are free from federal taxes. To lower risk, these funds spread their assets across many states and sectors. They focus on bonds with durations of seven years or more. This makes them more sensitive to interest rates, and thus riskier, than muni funds that focus on bonds with shorter maturities. Morningstar figures represent the average of the total returns based on net asset value reported by all of the closed-end funds designated by Morningstar, Inc. as falling into the Closed-End Municipal National Long Funds category. Category returns assume reinvestment of all distributions. It is not possible to invest directly in a Morningstar category.</font></font></div>

<div>
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Net Asset Value and Market Price</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">As of 5/31/15</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">As of 11/30/14</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Net Asset Value</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">13.50</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">13.84</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Market Price</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">13.13</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">13.27</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr></table>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Prices and net asset value fluctuate and are not guaranteed.</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left">&#160;</div>

<div>
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td align="left" colspan="4" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Distribution Information</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Six Months as of 5/31/15:</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Income Dividends (common shareholders)</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">.42</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Capital Gain Distributions</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">.02</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">May Income Dividend (common shareholders)</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">.0700</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Current Annualized Distribution Rate (based on Net Asset Value) as of 5/31/15</font><font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; DISPLAY: inline">&#8224;</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6.22</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">%</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Current Annualized Distribution Rate (based on Market Price) as of 5/31/15</font><font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; DISPLAY: inline">&#8224;</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6.40</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">%</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Tax Equivalent Distribution Rate (based on Net Asset Value) as of 5/31/15</font><font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; DISPLAY: inline">&#8224;</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10.99</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">%</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Tax Equivalent Distribution Rate (based on Market Price) as of 5/31/15</font><font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; DISPLAY: inline">&#8224;</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">11.31</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">%</font></td>
</tr></table>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; DISPLAY: inline">&#8224;</font><font style="FONT-SIZE: 10pt; DISPLAY: inline"> Current annualized distribution rate is the latest monthly dividend shown as an annualized percentage of net asset value/market price on May 31, 2015. Distribution rate simply measures the level of dividends and is not a complete measure of performance. Tax equivalent distribution rate is based on the Fund's distribution rate and a marginal income tax rate of 43.4%. Distribution rates are historical, not guaranteed and will fluctuate. Distributions do not include return of capital or other non-income sources.</font><a name="perfsumend"><!--EFPlaceholder--></a></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><a name="pmteam"><!--EFPlaceholder--></a><font style="FONT-SIZE: 12pt; FONT-WEIGHT: bold; DISPLAY: inline">Portfolio Management Team</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Ashton P. Goodfield, CFA, Managing Director</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Co-Lead Portfolio Manager of the fund. Began managing the fund in 2014.</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-WEIGHT: bold; DISPLAY: inline">&#8212;</font> Joined Deutsche Asset &amp; Wealth Management in 1986.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">&#8212;</font><font style="FONT-SIZE: 10pt; DISPLAY: inline"> Co-Head of Municipal Bonds.</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">&#8212;</font><font style="FONT-SIZE: 10pt; DISPLAY: inline"> BA, Duke University.</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Michael J. Generazo, Director</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Co-Lead Portfolio Manager of the fund. Began managing the fund in 2010.</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-WEIGHT: bold; DISPLAY: inline">&#8212;</font> Joined Deutsche Asset &amp; Wealth Management in 1999.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">&#8212;</font><font style="FONT-SIZE: 10pt; DISPLAY: inline"> BS, Bryant College; MBA, Suffolk University.</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Rebecca L. Flinn, Director</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Portfolio Manager of the fund. Began managing the fund in 2014.</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-WEIGHT: bold; DISPLAY: inline">&#8212;</font> Joined Deutsche Asset &amp; Wealth Management in 1986.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">&#8212;</font><font style="FONT-SIZE: 10pt; DISPLAY: inline"> BA, University of Redlands, California.</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><a name="portsum"><!--EFPlaceholder--></a><font style="FONT-SIZE: 12pt; FONT-WEIGHT: bold; DISPLAY: inline">Portfolio Summary </font><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">(Unaudited)</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><img src="mit_portsumfollowing3.jpg" alt=""></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><img src="mit_portsumfollowing2.jpg" alt=""></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><img src="mit_portsumfollowing1.jpg" alt=""></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><img src="mit_portsumfollowing0.jpg" alt=""></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 12pt; FONT-WEIGHT: bold; DISPLAY: inline">Investment Portfolio </font><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">as of May 31, 2015 (Unaudited)</font></font></div>

<div>
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" colspan="2" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Principal Amount ($)</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" colspan="2" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Value ($)</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td colspan="6" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-WEIGHT: bold; DISPLAY: inline">Municipal Bonds and Notes 118.3%</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Arizona 1.1%</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Arizona, Salt Verde Financial Corp., Gas Revenue:</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">5.0%, 12/1/2037, GTY: Citibank NA</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,050,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,173,154</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">5.5%, 12/1/2029, GTY: Citibank NA</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,400,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,649,774</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Phoenix, AZ, Civic Improvement Corp., Airport Revenue, Series A, 5.0%, 7/1/2040</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,241,110</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td colspan="4" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">6,064,038</font></font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">California 19.4%</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">California, Bay Area Toll Authority, Toll Bridge Revenue, San Francisco Bay Area, Series F-1, Prerefunded, 5.125%, 4/1/2039</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,750,300</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">California, Health Facilities Financing Authority Revenue, Catholic Healthcare West, Series A, 6.0%, 7/1/2039</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,500,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,015,795</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">California, M-S-R Energy Authority, Series A, 7.0%, 11/1/2034, GTY: Citigroup, Inc.</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,180,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,302,699</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">California, San Gorgonio Memorial Healthcare, Election of 2006, Series C, Prerefunded, 7.2%, 8/1/2039</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,698,150</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">California, South Bayside Waste Management Authority, Solid Waste Enterprise Revenue, Shoreway Environmental Center, Series A, 6.25%, 9/1/2029</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,345,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6,339,918</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">California, State General Obligation:</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.0%, 11/1/2043</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,612,650</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.25%, 4/1/2035</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,295,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,922,628</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.5%, 3/1/2040</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,370,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,597,269</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6.0%, 4/1/2038</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">11,750,100</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">California, State Public Works Board, Lease Revenue, Capital Projects, Series I-1, 6.375%, 11/1/2034</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,410,080</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">California, State Public Works Board, Lease Revenue, Department of General Services, Buildings 8 &amp; 9, Series A, 6.25%, 4/1/2034</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6,640,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7,807,445</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">California, Statewide Communities Development Authority Revenue, American Baptist Homes of the West, 6.25%, 10/1/2039, GTY: American Baptist Homes of the Midwest</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,250,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,388,525</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Corona-Norco, CA, Unified School District, Election of 2006, Series A, 5.0%, 8/1/2031, INS: AGMC</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,130,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,539,784</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Los Angeles, CA, Community College District, Election of 2008, Series C, 5.25%, 8/1/2039</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,499,200</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Los Angeles, CA, Department of Airports Revenue, Los Angeles International Airport, Series B, 5.0%, 5/15/2035</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">8,500,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">9,645,120</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Port Oakland, CA, Series A, AMT, 5.0%, 11/1/2027, INS: NATL</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,850,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6,330,110</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">San Diego County, CA, Regional Airport Authority Revenue, Series B, AMT, 5.0%, 7/1/2043</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7,585,130</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">San Diego, CA, Community College District, Election of 2006, 5.0%, 8/1/2036</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,850,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,218,363</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">San Diego, CA, Unified School District, Election 2012, Series C, 5.0%, 7/1/2035</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,659,650</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td colspan="4" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">103,072,916</font></font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Colorado 2.6%</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Colorado, E-470 Public Highway Authority Revenue, Series A-1, 5.5%, 9/1/2024, INS: NATL</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,500,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,529,575</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Colorado, Health Facilities Authority Revenue, Covenant Retirement Communities, Inc., Prerefunded, 5.0%, 12/1/2035</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,500,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,559,500</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Colorado, State Health Facilities Authority Revenue, School Health Systems, Series A, 5.5%, 1/1/2035</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,450,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6,366,853</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Denver, CO, City &amp; County Airport Revenue, Series A, AMT, 5.25%, 11/15/2043</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,400,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,624,328</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td colspan="4" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">14,080,256</font></font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">District of Columbia 0.9%</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="67%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">District of Columbia, Metropolitan Airport Authority Systems Revenue:</font></font></div>
</td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series A, AMT, 5.0%, 10/1/2038</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">800,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">875,200</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series A, AMT, 5.0%, 10/1/2043</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,400,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,678,970</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td colspan="4" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">4,554,170</font></font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Florida 10.9%</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Broward County, FL, Educational Facilities Authority Revenue, Nova Southeastern University, Series A, 0.09%*, 4/1/2038, LOC: Bank of America NA</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">800,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">800,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Miami-Dade County, FL, Aviation Revenue, Series A, 5.5%, 10/1/2041</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">11,320,500</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="67%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Miami-Dade County, FL, Aviation Revenue, Miami International Airport:</font></font></div>
</td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Series A, AMT, 5.25%, 10/1/2033, INS: AGC</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">8,500,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">9,365,300</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series A-1, 5.375%, 10/1/2035</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,293,180</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Miami-Dade County, FL, Educational Facilities Authority Revenue, University of Miami, Series A, 5.75%, 4/1/2028</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,116,820</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Miami-Dade County, FL, Expressway Authority, Toll Systems Revenue, Series A, 5.0%, 7/1/2035, INS: AGMC</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,326,400</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="67%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">North Brevard County, FL, Hospital District Revenue, Parrish Medical Center Project:</font></font></div>
</td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.5%, 10/1/2028</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,520,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,683,689</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Prerefunded, 5.5%, 10/1/2028</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,770,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,305,566</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.75%, 10/1/2038</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,440,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,595,794</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Prerefunded, 5.75%, 10/1/2038</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,560,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,094,819</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Orlando &amp; Orange County, FL, Expressway Authority Revenue:</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series C, 5.0%, 7/1/2035</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,705,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,999,304</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series A, 5.0%, 7/1/2040</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">11,895,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">13,138,027</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td colspan="4" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">58,039,399</font></font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Georgia 7.9%</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Atlanta, GA, Airport Revenue:</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series A, 5.0%, 1/1/2035</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,030,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,151,870</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series C, AMT, 5.0%, 1/1/2037</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,690,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,813,285</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Atlanta, GA, Water &amp; Wastewater Revenue, Series A, Prerefunded, 6.25%, 11/1/2039</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,815,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7,030,684</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Gainesville &amp; Hall County, GA, Hospital Authority Revenue, Anticipation Certificates, Northeast Georgia Healthcare, Series A, 5.5%, 2/15/2045</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,135,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,350,998</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Georgia, Main Street Natural Gas, Inc., Gas Project Revenue:</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Series A, 5.0%, 3/15/2020, GTY: JPMorgan Chase &amp; Co.</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7,250,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">8,144,070</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Series A, 5.5%, 9/15/2024, GTY: Merrill Lynch &amp; Co., Inc.</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,905,200</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Series A, 5.5%, 9/15/2028, GTY: Merrill Lynch &amp; Co., Inc.</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">11,624,300</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Georgia, Medical Center Hospital Authority Revenue, Anticipation Certificates, Columbus Regional Healthcare Systems, 6.5%, 8/1/2038, INS: AGC</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,300,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,724,776</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td colspan="4" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">41,745,183</font></font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Guam 0.1%</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Guam, International Airport Authority Revenue, Series C, AMT, 6.375%, 10/1/2043</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">535,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">629,706</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Hawaii 1.1%</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Hawaii, State Airports Systems Revenue, Series A, 5.0%, 7/1/2039</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,200,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,549,650</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Hawaii, State Department of Budget &amp; Finance, Special Purpose Revenue, Hawaiian Electric Co., Inc., 6.5%, 7/1/2039, GTY: Hawaiian Electric Co., Inc.</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,150,540</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td colspan="4" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">5,700,190</font></font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Idaho 1.0%</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="67%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Idaho, Health Facilities Authority Revenue, St. Luke's Regional Medical Center:</font></font></div>
</td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">5.0%, 7/1/2035, INS: AGMC</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,500,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,736,750</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6.75%, 11/1/2037</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,135,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,453,499</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td colspan="4" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">5,190,249</font></font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Illinois 8.4%</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Chicago, IL, Airport Revenue, O'Hare International Airport:</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series A, 5.75%, 1/1/2039</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,686,800</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series B, 6.0%, 1/1/2041</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">9,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10,510,560</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="67%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Illinois, Finance Authority Revenue, Advocate Health Care Network:</font></font></div>
</td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series B, 5.375%, 4/1/2044</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,500,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,746,050</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series D, Prerefunded, 6.5%, 11/1/2038</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,172,800</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Illinois, Finance Authority Revenue, Memorial Health Systems, 5.5%, 4/1/2039</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,200,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,622,730</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Illinois, Finance Authority Revenue, Northwest Community Hospital, Series A, 5.5%, 7/1/2038</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,750,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6,266,752</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Illinois, Metropolitan Pier &amp; Exposition Authority, Dedicated State Tax Revenue, McCormick Place, Series B, 5.0%, 6/15/2050, INS: AGMC</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,086,040</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Illinois, Railsplitter Tobacco Settlement Authority, 6.0%, 6/1/2028</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">915,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,081,320</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Illinois, State Finance Authority Revenue, Ascension Health Credit Group, Series A, 5.0%, 11/15/2032</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">730,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">812,446</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Illinois, State Finance Authority Revenue, OSF Healthcare Systems, Series A, 5.0%, 5/15/2041</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,580,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,690,505</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Illinois, State Finance Authority Revenue, University of Chicago, Series A, 5.0%, 10/1/2038</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,445,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,009,782</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Illinois, State General Obligation, 5.5%, 7/1/2038</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">385,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">409,771</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">University of Illinois, Auxiliary Facilities Systems, Series A, 5.25%, 4/1/2041</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,250,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,374,250</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td colspan="4" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">44,469,806</font></font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Indiana 1.4%</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Indiana, Finance Authority Hospital Revenue, Deaconess Hospital Obligation, Series A, 6.75%, 3/1/2039</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,745,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,009,856</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Indiana, State Finance Authority Revenue, Community Foundation of Northwest Indiana, 5.0%, 3/1/2041</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,340,400</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td colspan="4" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">7,350,256</font></font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Kentucky 1.8%</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Kentucky, Economic Development Finance Authority, Louisville Arena Project Revenue, Series A-1, 6.0%, 12/1/2042, INS: AGC</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,261,760</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Louisville &amp; Jefferson County, KY, Metropolitan Government Health Systems Revenue, Norton Healthcare, Inc., 5.0%, 10/1/2030</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,170,100</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td colspan="4" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">9,431,860</font></font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Louisiana 1.1%</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Louisiana, Public Facilities Authority, Hospital Revenue, Lafayette General Medical Center, 5.5%, 11/1/2040</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,235,980</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Louisiana, St. John Baptist Parish Revenue, Marathon Oil Corp., Series A, 5.125%, 6/1/2037</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,315,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,440,774</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td colspan="4" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">5,676,754</font></font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Maryland 0.6%</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Maryland, State Health &amp; Higher Educational Facilities Authority Revenue, Anne Arundel Health Systems, Series A, Prerefunded, 6.75%, 7/1/2039</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,100,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,339,679</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Maryland, State Health &amp; Higher Educational Facilities Authority Revenue, Washington County Hospital, 5.75%, 1/1/2033</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,500,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,606,620</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td colspan="4" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">2,946,299</font></font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Massachusetts 1.5%</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Massachusetts, State Department of Transportation, Metropolitan Highway Systems Revenue, Contract Assistance, Series A2, 0.08%*, 1/1/2037, SPA: Bank of Tokyo-Mitsubishi UFJ</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,100,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,100,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Massachusetts, State Development Finance Agency Revenue, Northeastern University, Series A, 5.25%, 3/1/2037</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,500,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,833,400</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Massachusetts, State Health &amp; Educational Facilities Authority Revenue, Suffolk University, Series A, 5.75%, 7/1/2039</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,570,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,007,182</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td colspan="4" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">7,940,582</font></font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Michigan 4.2%</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Detroit, MI, Water &amp; Sewerage Department, Sewerage Disposal System Revenue, Series A, 5.25%, 7/1/2039</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,120,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,198,501</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Michigan, State Building Authority Revenue, Series I-A, 5.375%, 10/15/2041</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7,500,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">8,605,050</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Michigan, State Building Authority Revenue, Facilities Program:</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series H, 5.125%, 10/15/2033</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,495,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,784,096</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series I, 6.0%, 10/15/2038</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,141,520</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Michigan, State Finance Authority Revenue, Trinity Health Corp., 5.0%, 12/1/2035</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">665,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">735,197</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Michigan, State Hospital Finance Authority Revenue, Henry Ford Health Hospital, 5.75%, 11/15/2039</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,594,450</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Royal Oak, MI, Hospital Finance Authority Revenue, William Beaumont Hospital, Prerefunded, 8.25%, 9/1/2039</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,800,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,209,626</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td colspan="4" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">22,268,440</font></font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Minnesota 0.2%</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Minneapolis, MN, Health Care Systems Revenue, Fairview Health Services, Series A, 6.75%, 11/15/2032</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,140,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">1,331,292</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Mississippi 0.3%</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Warren County, MS, Gulf Opportunity Zone, International Paper Co., Series A, 6.5%, 9/1/2032</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,525,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">1,748,245</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Nevada 3.9%</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Clark County, NV, Airport Revenue, Series B, 5.125%, 7/1/2036</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,305,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,809,804</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Henderson, NV, Health Care Facility Revenue, Catholic Healthcare West, Series B, 5.25%, 7/1/2031</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10,522,600</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Las Vegas Valley, NV, Water District, Series B, 5.0%, 6/1/2037</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,830,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,358,982</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td colspan="4" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">20,691,386</font></font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">New Jersey 5.2%</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">New Jersey, Hospital &amp; Healthcare Revenue, General Hospital Center at Passaic, ETM, 6.75%, 7/1/2019, INS: AGMC</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,586,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">New Jersey, Industrial Development Revenue, Economic Development Authority, Harrogate, Inc., Series A, 5.875%, 12/1/2026</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,400,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,401,134</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">New Jersey, State Economic Development Authority Revenue, The Goethals Bridge Replacement Project, AMT, 5.125%, 7/1/2042, INS: AGMC</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,250,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,357,950</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">New Jersey, State Transportation Trust Fund Authority, Transportation Program, Series AA, 5.5%, 6/15/2039</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,730,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,830,081</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="67%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">New Jersey, State Transportation Trust Fund Authority, Transportation Systems:</font></font></div>
</td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series B, 5.25%, 6/15/2036</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,145,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,174,140</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series B, 5.5%, 6/15/2031</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6,200,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6,588,802</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series A, 5.5%, 6/15/2041</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,460,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,707,829</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series A, 6.0%, 12/15/2038</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,955,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,182,875</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">New Jersey, State Turnpike Authority Revenue, Series E, 5.25%, 1/1/2040</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,750,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,930,635</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td colspan="4" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">27,759,446</font></font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">New York 8.7%</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">New York, Metropolitan Transportation Authority Revenue:</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series C, 5.0%, 11/15/2038</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6,646,920</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series D, 5.0%, 11/15/2038</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,090,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,213,889</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series C, 5.0%, 11/15/2042</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,495,250</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series A-1, 5.25%, 11/15/2039</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,549,560</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">New York, State Agency General Obligation Lease, Higher Education Revenue, Dormitory Authority, City University, Series A, 5.625%, 7/1/2016</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,060,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,092,796</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">New York, State Environmental Facilities Corp., State Clean Water &amp; Drinking Revolving Funds, New York City Municipal Water Finance Authority Projects, 5.0%, 6/15/2036</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,233,420</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">New York, State Housing Finance Agency, Historic Front Street, Series A, 0.1%*, 11/1/2036, LOC: Landesbank Hessen-Thuringen</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">800,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">800,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">New York, State Liberty Development Corp. Revenue, World Trade Center Port Authority Construction, 5.25%, 12/15/2043</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">8,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">9,138,800</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="67%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">New York, Utility Debt Securitization Authority, Restructuring Revenue:</font></font></div>
</td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series TE, 5.0%, 12/15/2034</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">800,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">921,752</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series TE, 5.0%, 12/15/2035</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,148,930</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">New York City, NY, Housing Development Corp., 1090 Franklin Avenue Associates LLC, Series A, AMT, 0.11%*, 12/1/2037, LOC: Citibank NA</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,800,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,800,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="67%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">New York City, NY, Municipal Water Finance Authority, Water &amp; Sewer Revenue, Second General Resolution:</font></font></div>
</td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series AA, 5.0%, 6/15/2044</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,575,050</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series EE, 5.375%, 6/15/2043</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,750,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,392,863</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">New York City, NY, Transitional Finance Authority Revenue, Future Tax Secured, Series A-1, 144A, 0.09%*, 11/15/2028, SPA: TD Bank NA</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">200,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">200,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="67%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Port Authority of New York &amp; New Jersey, One Hundred Eighty-Fourth:</font></font></div>
</td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.0%, 9/1/2036</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">205,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">233,116</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.0%, 9/1/2039</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">510,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">576,902</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td colspan="4" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">46,019,248</font></font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">North Carolina 0.7%</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">North Carolina, Medical Care Commission, Health Care Facilities Revenue, University Health System, Series D, Prerefunded, 6.25%, 12/1/2033</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">3,522,270</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">North Dakota 0.7%</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Fargo, ND, Sanford Health Systems Revenue, 6.25%, 11/1/2031</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,240,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">3,930,962</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Ohio 2.9%</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Lucas County, OH, Hospital Revenue, Promedica Healthcare, Series A, 6.5%, 11/15/2037</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,500,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,854,900</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Ohio, State Hospital Facility Revenue, Cleveland Clinic Health:</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series A, 5.5%, 1/1/2039</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,586,450</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series B, 5.5%, 1/1/2039</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,500,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,910,515</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Ohio, State Turnpike Commission, Junior Lien, Infrastructure Projects, Series A-1, 5.25%, 2/15/2039</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,520,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,991,469</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td colspan="4" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">15,343,334</font></font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Pennsylvania 3.1%</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Allegheny County, PA, Hospital Development Authority Revenue, University of Pittsburgh Medical, 5.625%, 8/15/2039</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,700,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,910,290</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Franklin County, PA, Industrial Development Authority Revenue, Chambersburg Hospital Project, 5.375%, 7/1/2042</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7,628,880</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Pennsylvania, Commonwealth Financing Authority, Series A, 5.0%, 6/1/2035</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,560,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,707,810</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Pennsylvania, State Turnpike Commission Revenue, Series A, 5.0%, 12/1/2038</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,030,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,245,017</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Philadelphia, PA, Airport Revenue, Series A, 5.0%, 6/15/2035</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,835,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,102,454</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td colspan="4" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">16,594,451</font></font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Puerto Rico 1.9%</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Puerto Rico, Sales Tax Financing Corp., Sales Tax Revenue:</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series A, 5.5%, 8/1/2042</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,849,980</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series A, 6.0%, 8/1/2042</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,200,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,037,152</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series A, 6.375%, 8/1/2039</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">9,150,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6,053,731</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td colspan="4" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">9,940,863</font></font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Rhode Island 0.4%</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Rhode Island, Health &amp; Educational Building Corp., Higher Education Facility Revenue, University of Rhode Island, Series A, 6.25%, 9/15/2034</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">2,288,780</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">South Carolina 3.6%</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Charleston County, SC, Airport District, Airport System Revenue, Series A, AMT, 5.875%, 7/1/2032</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6,560,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7,629,018</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Greenwood County, SC, Hospital Revenue, Self Regional Healthcare, Series B, 5.0%, 10/1/2031</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,095,260</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">South Carolina, State Ports Authority Revenue, 5.25%, 7/1/2040</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,550,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,809,743</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">South Carolina, State Public Service Authority Revenue, Santee Cooper, Series A, 5.75%, 12/1/2043</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6,220,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7,342,150</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td colspan="4" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">18,876,171</font></font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Tennessee 1.7%</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Clarksville, TN, Natural Gas Acquisition Corp., Gas Revenue, 5.0%, 12/15/2021, GTY: Merrill Lynch &amp; Co., Inc.</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,265,260</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Jackson, TN, Hospital Revenue, Jackson-Madison Project:</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.625%, 4/1/2038</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,080,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,176,239</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Prerefunded, 5.625%, 4/1/2038</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,920,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,293,555</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Sullivan County, TN, Health, Educational &amp; Housing Facilities Board, Hospital Revenue, Wellmont Health Systems Project, Series C, 5.25%, 9/1/2036</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,050,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,134,214</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td colspan="4" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">8,869,268</font></font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Texas 16.1%</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Harris County, TX, Health Facilities Development Corp., Hospital Revenue, Memorial Hermann Healthcare System, Series B, Prerefunded, 7.25%, 12/1/2035</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,206,050</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Harris County, TX, Houston Port Authority, Series A, AMT, 6.25%, 10/1/2029</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,436,680</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Houston, TX, Airport Revenue, People Mover Project, Series A, AMT, 5.5%, 7/15/2017, INS: AGMC</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,085,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,092,819</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">North Texas, Tollway Authority Revenue:</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">First Tier, Series A, 5.625%, 1/1/2033</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,500,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,831,485</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Second Tier, Series F, Prerefunded, 5.75%, 1/1/2038</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6,500,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7,275,515</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">First Tier, 6.0%, 1/1/2043</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,749,200</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">North Texas, Tollway Authority Revenue, Special Project Systems, Series D, 5.0%, 9/1/2032</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,274,040</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Texas, Dallas/Fort Worth International Airport Revenue:</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series F, AMT, 5.0%, 11/1/2035</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,159,760</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series H, AMT, 5.0%, 11/1/2042</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,425,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,742,037</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series F, 5.25%, 11/1/2033</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,500,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,028,745</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series A, 5.25%, 11/1/2038</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,441,920</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="67%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Texas, Grand Parkway Transportation Corp., System Toll Revenue:</font></font></div>
</td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series B, 5.0%, 4/1/2053</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,500,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,792,390</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series B, 5.25%, 10/1/2051</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,562,850</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="67%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Texas, Municipal Gas Acquisition &amp; Supply Corp. I, Gas Supply Revenue:</font></font></div>
</td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Series B, 0.881%**, 12/15/2026, GTY: Merrill Lynch &amp; Co., Inc.</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,500,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,363,815</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Series D, 6.25%, 12/15/2026, GTY: Merrill Lynch &amp; Co., Inc.</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6,068,150</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="67%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Texas, SA Energy Acquisition Public Facility Corp., Gas Supply Revenue:</font></font></div>
</td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">5.5%, 8/1/2021, GTY: The Goldman Sachs Group, Inc.</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,155,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,332,720</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">5.5%, 8/1/2025, GTY: The Goldman Sachs Group, Inc.</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7,250,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">8,577,112</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Texas, Southwest Higher Education Authority, Inc., Southern Methodist University Project, 5.0%, 10/1/2035</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,600,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,835,744</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="67%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Texas, State Municipal Gas Acquisition &amp; Supply Corp., III Gas Supply Revenue:</font></font></div>
</td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.0%, 12/15/2030</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">250,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">273,805</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.0%, 12/15/2031</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,165,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,455,420</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.0%, 12/15/2032</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,161,560</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Texas, State Transportation Commission, Turnpike Systems Revenue, Series C, 5.0%, 8/15/2034</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,235,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,351,214</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">West Harris County, TX, Regional Water Authority, Water Systems Revenue, 5.0%, 12/15/2035</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6,500,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7,216,625</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td colspan="4" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">85,229,656</font></font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Virgin Islands 0.5%</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Virgin Islands, Public Finance Authority Revenue, Gross Receipts Tax Loan Notes, Series A, 5.0%, 10/1/2032</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,500,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">2,707,075</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Virginia 0.3%</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Washington County, VA, Industrial Development Authority, Hospital Facility Revenue, Mountain States Health Alliance, Series C, 7.75%, 7/1/2038</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,370,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">1,582,473</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Washington 3.7%</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Washington, State Health Care Facilities Authority Revenue, Virginia Mason Medical Center, Series A, 6.125%, 8/15/2037</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6,451,320</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Washington, State Health Care Facilities Authority, Catholic Health Initiatives, Series A, 5.0%, 2/1/2041</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,317,750</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Washington, State Health Care Facilities Authority, Swedish Health Services, Series A, Prerefunded, 6.75%, 11/15/2041</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,825,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,341,311</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Washington, State Motor Vehicle Tax-Senior 520 Corridor Program, Series C, 5.0%, 6/1/2031</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,675,450</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td colspan="4" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">19,785,831</font></font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Wisconsin 0.4%</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="67%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Wisconsin, State Health &amp; Educational Facilities Authority Revenue, Prohealth Care, Inc. Obligation Group:</font></font></div>
</td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.0%, 8/15/2039</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">460,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">499,744</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Prerefunded, 6.625%, 2/15/2039</font></font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,555,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,857,137</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td colspan="4" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">2,356,881</font></font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="4" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Total Municipal Bonds and Notes</font><font style="FONT-SIZE: 10pt; DISPLAY: inline"> (Cost $554,058,200)</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">627,737,736</font></font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-WEIGHT: bold; DISPLAY: inline">Underlying Municipal Bonds of Inverse Floaters (a) 39.2%</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Florida 6.8%</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Miami-Dade County, FL, Transit Sales Surtax Revenue, 5.0%, 7/1/2023, INS: AGMC (b)</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,740,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,132,846</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Miami-Dade County, FL, Transit Sales Surtax Revenue, 5.0%, 7/1/2024, INS: AGMC (b)</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,915,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,326,227</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Miami-Dade County, FL, Transit Sales Surtax Revenue, 5.0%, 7/1/2025, INS: AGMC (b)</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,122,500</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,555,523</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Miami-Dade County, FL, Transit Sales Surtax Revenue, 5.0%, 7/1/2026, INS: AGMC (b)</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,317,500</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,771,005</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Miami-Dade County, FL, Transit Sales Surtax Revenue, 5.0%, 7/1/2032, INS: AGMC (b)</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">16,470,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">18,199,990</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="67%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-STYLE: italic; DISPLAY: inline">Trust: Miami-Dade County, FL, Transit Improvements, Series 2008-1160, 144A, 9.321%, 7/1/2016, Leverage Factor at purchase date: 2 to 1</font></div>
</td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td colspan="4" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">35,985,591</font></font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Massachusetts 4.8%</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Massachusetts, State Water Pollution Abatement Trust, Series 13, 5.0%, 8/1/2032 (b)</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">18,250,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">19,902,143</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Massachusetts, State Water Pollution Abatement Trust, Series 13, 5.0%, 8/28/2037 (b)</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,452,642</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="67%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-STYLE: italic; DISPLAY: inline">Trust: Massachusetts, State Pollution Control, Water Utility Improvements, Series 3159, 144A, 13.652%, 8/1/2015, Leverage Factor at purchase date: 3 to 1</font></div>
</td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td colspan="4" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">25,354,785</font></font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Nevada 6.0%</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Clark County, NV, General Obligation, Limited Tax-Bond Bank, 5.0%, 6/1/2028 (b)</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">9,447,355</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10,372,983</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Clark County, NV, General Obligation, Limited Tax-Bond Bank, 5.0%, 6/1/2029 (b)</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">9,919,723</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10,891,633</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Clark County, NV, General Obligation, Limited Tax-Bond Bank, 5.0%, 6/3/2030 (b)</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">9,627,878</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10,571,193</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="67%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-STYLE: italic; DISPLAY: inline">Trust: Clark County, NV, General Obligation, Series 3158, 144A, 13.653%, 6/1/2016, Leverage Factor at purchase date: 3 to 1</font></div>
</td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td colspan="4" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">31,835,809</font></font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">New York 11.7%</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">New York, State Dormitory Authority, State Personal Income Tax Revenue, Series A, 5.0%, 3/15/2026 (b)</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10,743,872</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="67%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-STYLE: italic; DISPLAY: inline">Trust: New York, State Dormitory Authority Revenue, Series 3160, 144A, 13.654%, 9/15/2016, Leverage Factor at purchase date: 3 to 1</font></div>
</td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">New York, State Dormitory Authority, State Personal Income Tax Revenue, Series A, 5.0%, 3/15/2024 (b)</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10,761,300</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="67%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-STYLE: italic; DISPLAY: inline">Trust: New York, State Dormitory Authority Revenue, Secondary Issues, Series 1955-3, 144A, 18.08%, 9/15/2016, Leverage Factor at purchase date: 4 to 1</font></div>
</td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">New York, State Dormitory Authority Revenues, State Supported Debt, University Dormitory Facilities, 5.0%, 7/1/2025 (b)</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,425,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,906,427</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">New York, State Dormitory Authority Revenues, State Supported Debt, University Dormitory Facilities, 5.0%, 7/1/2027 (b)</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">8,080,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">8,797,038</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="67%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-STYLE: italic; DISPLAY: inline">Trust: New York, State Dormitory Authority Revenues, Series 3169, 144A, 13.65%, 7/1/2025, Leverage Factor at purchase date: 3 to 1</font></div>
</td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">New York, Triborough Bridge &amp; Tunnel Authority Revenues, Series C, 5.0%, 11/15/2033 (b)</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6,000,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6,683,400</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="67%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-STYLE: italic; DISPLAY: inline">Trust: New York, Triborough Bridge &amp; Tunnel Authority Revenues, Series 2008-1188, 144A, 9.29%, 11/15/2033, Leverage Factor at purchase date: 2 to 1</font></div>
</td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">New York City, NY, Transitional Finance Authority Revenue, Series C-1, 5.0%, 11/1/2027 (b)</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">17,560,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">19,128,459</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="67%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-STYLE: italic; DISPLAY: inline">Trust: New York City, NY, Series 2008-1190, 144A, 9.29%, 11/1/2027, Leverage Factor at purchase date: 2 to 1</font></div>
</td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td colspan="4" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">62,020,496</font></font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Tennessee 6.5%</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Nashville &amp; Davidson County, TN, Metropolitan Government, 5.0%, 1/1/2027 (b)</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10,756,695</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">11,834,605</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="67%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-STYLE: italic; DISPLAY: inline">Trust: Nashville &amp; Davidson County, TN, Metropolitan Government, Series 2631-3, 144A, 18.075%, 1/1/2016, Leverage Factor at purchase date: 4 to 1</font></div>
</td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Nashville &amp; Davidson County, TN, Metropolitan Government, 5.0%, 1/1/2026 (b)</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10,200,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">11,222,142</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="67%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-STYLE: italic; DISPLAY: inline">Trust: Nashville &amp; Davidson County, TN, Metropolitan Government, Series 2631-2, 144A, 18.08%, 1/1/2016, Leverage Factor at purchase date: 4 to 1</font></div>
</td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Nashville &amp; Davidson County, TN, Metropolitan Government, 5.0%, 1/1/2028 (b)</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10,564,925</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">11,623,618</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="67%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-STYLE: italic; DISPLAY: inline">Trust: Nashville &amp; Davidson County, TN, Metropolitan Government, Series 2631-4, 144A, 18.088%, 1/1/2016, Leverage Factor at purchase date: 4 to 1</font></div>
</td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td colspan="4" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">34,680,365</font></font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Virginia 3.4%</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Virginia, State Resource Authority, Clean Water Revenue, 5.0%, 10/1/2027 (b)</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">8,190,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">9,220,038</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Virginia, State Resource Authority, Clean Water Revenue, 5.0%, 10/1/2028 (b)</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7,630,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">8,589,608</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="67%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 13%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-STYLE: italic; DISPLAY: inline">Trust: Virginia, State Resource Authority, Clean Water Revenue, Series 2917, 144A, 11.372%, 10/1/2028, Leverage Factor at purchase date: 2.5 to 1</font></div>
</td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td colspan="4" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">17,809,646</font></font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="4" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Total Underlying Municipal Bonds of Inverse Floaters</font><font style="FONT-SIZE: 10pt; DISPLAY: inline"> (Cost $189,859,295)</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">207,686,692</font></font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr></table>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="DISPLAY: block; LINE-HEIGHT: 13.7pt; TEXT-INDENT: 0pt"><br>
</div>

<div>
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" colspan="2" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">% of Net Assets</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" colspan="2" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Value ($)</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td colspan="6" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Total Investment Portfolio</font><font style="FONT-SIZE: 10pt; DISPLAY: inline"> (Cost $743,917,495)</font><font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; DISPLAY: inline">&#8224;</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">157.5</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">835,424,428</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Floating Rate Notes (a)</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(22.4</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">(119,181,576</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Series 2015 MTPS, at Liquidation Value</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(35.6</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">(188,865,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Other Assets and Liabilities, Net</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2.4</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">12,913,736</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Remarketed Preferred Shares, at Liquidation Value</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(1.9</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">(9,885,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Net Assets Applicable to Common Shareholders</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">100.0</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">530,406,588</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr></table>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">* Variable rate demand notes are securities whose interest rates are reset periodically at market levels. These securities are payable on demand and are shown at their current rate as of May 31, 2015.</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">** Floating rate securities' yields vary with a designated market index or market rate, such as the coupon-equivalent of the U.S. Treasury Bill rate. These securities are shown at their current rate as of May 31, 2015.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; DISPLAY: inline">&#8224;</font><font style="FONT-SIZE: 10pt; DISPLAY: inline"> The cost for federal income tax purposes was $621,552,420. At May 31, 2015, net unrealized appreciation for all securities based on tax cost was $94,690,432. This consisted of aggregate gross unrealized appreciation for all securities in which there was an excess of value over tax cost of $99,280,673 and aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value of $4,590,241.</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(a) Securities represent the underlying municipal obligations of inverse floating rate obligations held by the Fund. The Floating Rate Notes represent leverage to the Fund and is the amount owed to the floating rate note holders.</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(b) Security forms part of the below inverse floater. The Fund accounts for these inverse floaters as a form of secured borrowing, by reflecting the value of the underlying bond in the investments of the Fund and the amount owed to the floating rate note holder as a liability.</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">144A: Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AGC: Assured Guaranty Corp.</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AGMC: Assured Guaranty Municipal Corp.</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AMT: Subject to alternative minimum tax.</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">ETM: Bonds bearing the description ETM (escrow to maturity) are collateralized usually by U.S. Treasury securities which are held in escrow and used to pay principal and interest on bonds so designated.</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">GTY: Guaranty Agreement</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">INS: Insured</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">LOC: Letter of Credit</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">NATL: National Public Finance Guarantee Corp.</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Prerefunded: Bonds which are prerefunded are collateralized, usually by U.S. Treasury securities which are held in escrow and used to pay principal and interest on tax-exempt issues and to retire the bonds in full at the earliest refunding date.</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">SPA: Standby Bond Purchase Agreement</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Fair Value Measurements</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">The following is a summary of the inputs used as of May 31, 2015 in valuing the Fund's investments. For information on the Fund's policy regarding the valuation of investments, please refer to the Security Valuation section of Note A in the accompanying Notes to Financial Statements.</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left">&#160;</div>

<div>
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td align="left" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Assets</font></font></div>
</td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Level 1</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Level 2</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Level 3</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Total</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td colspan="16" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="48%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Municipal Investments (c)</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">&#8212;</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">835,424,428</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">&#8212;</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">835,424,428</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="48%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Total</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">&#8212;</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">835,424,428</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">&#8212;</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">835,424,428</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr></table>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">There have been no transfers between fair value measurement levels during the period ended May 31, 2015.</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(c) See Investment Portfolio for additional detailed categorizations.</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">
<div style="DISPLAY: block; LINE-HEIGHT: 0pt; TEXT-INDENT: 0pt">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The accompanying notes are an integral part of the financial statements.</font></div>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><a name="sal"><!--EFPlaceholder--></a><font style="FONT-SIZE: 12pt; FONT-WEIGHT: bold; DISPLAY: inline">Statement of Assets and Liabilities</font></font></div>

<div>
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td align="left" colspan="4" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">as of May 31, 2015 (Unaudited)</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="4" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Assets</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Investments in securities, at value (cost $743,917,495)</font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">835,424,428</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Receivable for investments sold</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,415,919</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Interest receivable</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">11,959,687</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Other assets</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6,401</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Total assets</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">848,806,435</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="4" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Liabilities</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Cash overdraft</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">17,985</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Payable for floating rate notes issued</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">119,181,576</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Accrued management fee</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">342,062</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Accrued Trustees' fees</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7,861</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Other accrued expenses and payables</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">100,363</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series 2015 MTPS, at liquidation value (see page </font><a href="#mtps"><!--efplaceholder--><font style="FONT-SIZE: 10pt; TEXT-DECORATION: underline; DISPLAY: inline">30</font></a><font style="FONT-SIZE: 10pt; DISPLAY: inline"> for more details)</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">188,865,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Total liabilities</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">308,514,847</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Remarketed Preferred Shares, at liquidation value (see page </font><a href="#mtps"><!--efplaceholder--><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; TEXT-DECORATION: underline; DISPLAY: inline">30</font></a><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline"> for more details)</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">9,885,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Net assets applicable to common shareholders, at value</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">530,406,588</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="4" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Net Assets Applicable to Common Shareholders Consist of</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Undistributed net investment income</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">15,483,707</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Net unrealized appreciation (depreciation) on investments</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">91,506,933</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Accumulated net realized gain (loss)</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(10,848,978</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Paid-in capital</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">434,264,926</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Net assets applicable to common shareholders, at value</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">530,406,588</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="4" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Net Asset Value</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Net Asset Value</font><font style="FONT-SIZE: 10pt; DISPLAY: inline"> per common share ($530,406,588 &#247; 39,291,581 outstanding shares of beneficial interest, $.01 par value, unlimited number of common shares authorized)</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">13.50</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr></table>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">
<div style="DISPLAY: block; LINE-HEIGHT: 0pt; TEXT-INDENT: 0pt">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The accompanying notes are an integral part of the financial statements.</font></div>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><a name="sop"><!--EFPlaceholder--></a><font style="FONT-SIZE: 12pt; FONT-WEIGHT: bold; DISPLAY: inline">Statement of Operations</font></font></div>

<div>
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td align="left" colspan="4" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">for the six months ended May 31, 2015 (Unaudited)</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="4" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Investment Income</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Income:</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Interest</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">20,041,368</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Expenses:</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Management fee</font></font></div>
</td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,046,270</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Services to shareholders</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">22,386</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Custodian fee</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6,006</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Professional fees</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">54,488</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Reports to shareholders</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">40,922</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Trustees' fees and expenses</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">16,422</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Interest expense</font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,456,421</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Stock Exchange listing fees</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">17,993</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Offering costs</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">191,774</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Other</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">51,706</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Total expenses</font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,904,388</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Net investment income</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">16,136,980</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="4" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Realized and Unrealized Gain (Loss)</font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Net realized gain (loss) from investments</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(1,372,473</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Change in net unrealized appreciation (depreciation) on investments</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(11,092,555</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Net gain (loss)</font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">(12,465,028</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Net increase (decrease) in net assets resulting from operations</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">3,671,952</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Distributions to Remarketed Preferred Shares</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">(7,207</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Net increase (decrease) in net assets applicable to common shareholders</font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">3,664,745</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr></table>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The accompanying notes are an integral part of the financial statements.</font></div>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><a name="scf"><!--EFPlaceholder--></a><font style="FONT-SIZE: 12pt; FONT-WEIGHT: bold; DISPLAY: inline">Statement of Cash Flows</font></font></div>

<div>
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td align="left" colspan="4" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">for the six months ended May 31, 2015 (Unaudited)</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="4" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Increase (Decrease) in Cash:</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Cash Flows from Operating Activities</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Net increase (decrease) in net assets resulting from operations (excluding distributions to Remarketed Preferred Shareholders)</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,671,952</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by operating activities:</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Purchases of long-term investments</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(51,101,090</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Net amortization of premium/(accretion of discount)</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">272,483</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Proceeds from sales and maturities of long-term investments</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">52,708,616</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(Increase) decrease in interest receivable</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">231,603</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(Increase) decrease in other assets</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">8,007</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(Increase) decrease in receivable for investments sold</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(1,415,919</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Increase (decrease) in accrued expenses and payables</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(57,137</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Change in unrealized (appreciation) depreciation on investments</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">11,092,555</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Net realized (gain) loss from investments</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,372,473</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Cash provided (used) by operating activities</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">16,783,543</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="4" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Cash Flows from Financing Activities</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Net Increase (decrease) in cash overdraft</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">17,985</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(Increase) decrease in deferred offering cost on Series 2015 MTPS</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">191,774</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Distributions paid (net of reinvestment of distributions)</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(17,042,530</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Cash provided (used) for financing activities</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">(16,832,771</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Increase (decrease) in cash</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">(49,228</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Cash at beginning of period</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">49,228</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Cash at end of period</font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">&#8212;</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="4" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Supplemental Disclosure</font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Reinvestment of distributions</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">256,224</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Interest paid on preferred shares</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(1,253,356</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td align="left" valign="bottom" width="87%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Interest expense and fees on floating rate notes issued</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(384,611</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr></table>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">
<div style="DISPLAY: block; LINE-HEIGHT: 0pt; TEXT-INDENT: 0pt"><br>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The accompanying notes are an integral part of the financial statements.</font></div>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><a name="soc"><!--EFPlaceholder--></a><font style="FONT-SIZE: 12pt; FONT-WEIGHT: bold; DISPLAY: inline">Statement of Changes in Net Assets</font></font></div>

<div>
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td align="left" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Increase (Decrease) in Net Assets</font></font></div>
</td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Six Months Ended May 31, 2015 (Unaudited)</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Year Ended November 30, 2014</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Operations:</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Net investment income</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">16,136,980</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">32,785,138</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Operations:</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Net investment income</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">16,136,980</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">32,785,138</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Net realized gain (loss)</font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(1,372,473</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">503,409</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Change in net unrealized appreciation (depreciation)</font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(11,092,555</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">44,985,941</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Net increase (decrease) in net assets resulting from operations</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,671,952</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">78,274,488</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Distributions to Remarketed Preferred Shareholders</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(7,207</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(11,803</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Net increase (decrease) in net assets applicable to common shareholders</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,664,745</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">78,262,685</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Distributions to common shareholders from:</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Net investment income</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(16,497,147</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(32,989,245</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Net realized gains</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(612,854</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(314,183</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Total distributions</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(17,110,001</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(33,303,428</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Fund share transactions:</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Net proceeds from shares issued to common shareholders in reinvestment of distributions</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">256,224</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">&#8212;</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Net increase (decrease) in net assets from Fund share transactions</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">256,224</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">&#8212;</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Increase (decrease) in net assets</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(13,189,032</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">44,959,257</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Net assets at beginning of period applicable to common shareholders</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">543,595,620</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">498,636,363</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Net assets at end of period applicable to common shareholders (including undistributed net investment income of $15,483,707 and $15,851,081, respectively)</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">530,406,588</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">543,595,620</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="8" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Other Information</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Common shares outstanding at beginning of period</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">39,272,911</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">39,272,911</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Shares issued to common shareholders in reinvestment of distributions</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">18,670</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">&#8212;</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="74%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Common shares outstanding at end of period</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">39,291,581</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">39,272,911</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr></table>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">
<div style="DISPLAY: block; LINE-HEIGHT: 0pt; TEXT-INDENT: 0pt"><br>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The accompanying notes are an integral part of the financial statements.</font></div>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><a name="high"><!--EFPlaceholder--></a><font style="FONT-SIZE: 12pt; FONT-WEIGHT: bold; DISPLAY: inline">Financial Highlights</font></font></div>

<div>
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td colspan="4" valign="bottom" style="PADDING-BOTTOM: 2px">&#160;</td>
<td nowrap valign="bottom" width="2%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left">&#160;</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td colspan="18" valign="bottom" width="62%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Years Ended November 30,</font></font></div>
</td>
<td nowrap valign="bottom" width="2%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td valign="bottom" width="22%" style="BORDER-BOTTOM: black 1.5pt ridge; PADDING-LEFT: 16%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></div>
</td>
<td colspan="4" valign="bottom" width="13%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Six Months Ended 5/31/15 (Unaudited)</font></font></font></div>
</td>
<td colspan="4" valign="bottom" width="13%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">2014</font></font></font></font></div>
</div>
</td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td colspan="2" valign="bottom" width="10%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">2013</font></font></div>
</td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td colspan="2" valign="bottom" width="10%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">2012</font></font></div>
</td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td colspan="2" valign="bottom" width="10%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">2011</font></font></div>
</td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td colspan="2" valign="bottom" width="10%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">2010</font></font></div>
</td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="24" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Selected Per Share Data Applicable to Common Shareholders</font></div>
</td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="22%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Net asset value, beginning of period</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">13.84</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">12.70</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">14.74</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">12.56</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">12.03</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">11.94</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="22%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-STYLE: italic; DISPLAY: inline">Income (loss) from investment operations:</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Net investment income</font><font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; DISPLAY: inline">a</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">.41</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">.83</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">.85</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">.89</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">.93</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">.94</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="22%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Net realized and unrealized gain (loss)</font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(.31</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1.16</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(2.04</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1.96</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">.45</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">.00</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; DISPLAY: inline">***</font></font></td>
</tr><tr>
<td align="left" valign="bottom" width="22%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Total from investment operations</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">.10</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1.99</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(1.19</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2.85</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1.38</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">.94</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="22%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Distributions to remarketed preferred shareholders from net investment income (common share equivalent)</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(.00</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)<font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; DISPLAY: inline">***</font></font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(.00</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)<font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; DISPLAY: inline">***</font></font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(.00</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)<font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; DISPLAY: inline">***</font></font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(.01</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(.01</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(.01</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td align="left" valign="bottom" width="22%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Net increase (decrease) in net assets from operations applicable to common shareholders</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">.10</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1.99</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(1.19</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2.84</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1.37</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">.93</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="22%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-STYLE: italic; DISPLAY: inline">Less distributions applicable to common shareholders from:</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Net investment income</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(.42</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(.84</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(.84</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(.84</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(.84</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(.84</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td align="left" valign="bottom" width="22%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Net realized gains</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(.02</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(.01</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(.01</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(.01</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">&#8212;</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">&#8212;</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="22%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Total distributions</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(.44</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(.85</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(.85</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(.85</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(.84</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(.84</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td align="left" valign="bottom" width="22%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">NAV accretion resulting from Remarketed Preferred Shares tendered at a discount</font><font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; DISPLAY: inline">a</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">&#8212;</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">&#8212;</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">&#8212;</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">.19</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">&#8212;</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">&#8212;</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="22%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Net asset value, end of period</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">13.50</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">13.84</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">12.70</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">14.74</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">12.56</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">12.03</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="22%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Market price, end of period</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">13.13</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">13.27</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">11.80</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">15.39</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">13.18</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">12.12</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="24" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Total Return</font></font></div>
</td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="22%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Based on net asset value (%)</font><font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; DISPLAY: inline">b</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">.69</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; DISPLAY: inline">**</font></font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">16.21</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(8.13</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">24.85</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">12.03</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7.94</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="22%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Based on market price (%)</font><font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; DISPLAY: inline">b</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2.14</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; DISPLAY: inline">**</font></font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">19.92</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(18.25</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">24.22</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">16.69</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">14.30</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td colspan="24" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr></table>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="DISPLAY: block; LINE-HEIGHT: 13.7pt; TEXT-INDENT: 0pt"><br>
</div>

<div>
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td align="left" colspan="24" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Financial Highlights </font><font style="FONT-SIZE: 10pt; DISPLAY: inline">(continued)</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td colspan="2" rowspan="2" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td colspan="2" rowspan="2" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Six Months Ended 5/31/15 (Unaudited)</font></font></div>
</td>
<td nowrap rowspan="2" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td colspan="18" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Years Ended November 30,</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">2014</font></font></font></font></div>
</div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">2013</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">2012</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">2011</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">2010</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="24" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Ratios to Average Net Assets Applicable to Common Shareholders and Supplemental Data</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="22%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Net assets, end of period ($ millions)</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">530</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">544</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">499</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">578</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">491</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">470</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="22%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Ratio of expenses (%) (including interest expense)</font><font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; DISPLAY: inline">c,d</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1.44</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; DISPLAY: inline">*</font></font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1.45</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1.36</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1.16</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1.23</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1.24</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="22%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Ratio of expenses (%) (excluding interest expense)</font><font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; DISPLAY: inline">e</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">.90</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; DISPLAY: inline">*</font></font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">.88</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">.87</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">.96</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">.98</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">.98</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="22%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Ratio of net investment income (%)</font><font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; DISPLAY: inline">f</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.96</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; DISPLAY: inline">*</font></font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6.23</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6.25</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6.52</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7.81</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7.61</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="22%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Portfolio turnover rate (%)</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; DISPLAY: inline">**</font></font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">18</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">32</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">40</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">33</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">34</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="24" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Senior Securities</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="22%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Preferred Shares information at period end, aggregate amount outstanding:</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Remarketed Preferred Shares ($ millions)</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">199</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">199</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="22%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series 2015 MTPS ($ millions)</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">189</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">189</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">189</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">189</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">&#8212;</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">&#8212;</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="22%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Asset coverage per share ($)</font><font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; DISPLAY: inline">g</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">18,344</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">18,675</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">17,544</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">19,538</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">17,354</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">16,822</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="22%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Liquidation and market price per share ($)</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,000</font></font></td>
<td nowrap valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" colspan="24" valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; DISPLAY: inline">a</font><font style="FONT-SIZE: 10pt; DISPLAY: inline"> Based on average common shares outstanding during the period.</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; DISPLAY: inline">b</font><font style="FONT-SIZE: 10pt; DISPLAY: inline"> Total return based on net asset value reflects changes in the Fund's net asset value during each period. Total return based on market price reflects changes in market price. Each figure assumes that dividend and capital gain distributions, if any, were reinvested. These figures will differ depending upon the level of any discount from or premium to net asset value at which the Fund's shares traded during the period.</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; DISPLAY: inline">c</font><font style="FONT-SIZE: 10pt; DISPLAY: inline"> Interest expense represents interest and fees on short-term floating rate notes issued in conjunction with inverse floating rate securities and interest paid to shareholders of Series 2015 MTPS.</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; DISPLAY: inline">d</font><font style="FONT-SIZE: 10pt; DISPLAY: inline"> The ratio of expenses (based on net assets of common and Preferred Shares, including interest expense) were 1.06%, 1.05%, 0.99%, 0.84%, 0.87% and 0.88% for the periods ended May 31, 2015, November 30, 2014, 2013, 2012, 2011 and 2010, respectively.</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; DISPLAY: inline">e</font><font style="FONT-SIZE: 10pt; DISPLAY: inline"> The ratio of expenses (based on net assets of common and Preferred Shares, excluding interest expense) were 0.66%, 0.64%, 0.63%, 0.71%, 0.69% and 0.69% for the periods ended May 31, 2015, November 30, 2014, 2013, 2012, 2011 and 2010, respectively.</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; DISPLAY: inline">f</font><font style="FONT-SIZE: 10pt; DISPLAY: inline"> The ratio of net investment income after distributions paid to Remarketed Preferred Shareholders were 5.96%, 6.23%, 6.25%, 6.46%, 7.72% and 7.49% for the periods ended May 31, 2015, November 30, 2014, 2013, 2012, 2011 and 2010, respectively.</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; DISPLAY: inline">g</font><font style="FONT-SIZE: 10pt; DISPLAY: inline"> Asset coverage per share equals net assets of common shares plus the liquidation value of the Preferred Shares divided by the total number of Preferred Shares outstanding at the end of the period.</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; DISPLAY: inline">*</font><font style="FONT-SIZE: 10pt; DISPLAY: inline"> Annualized </font><font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; DISPLAY: inline">**</font><font style="FONT-SIZE: 10pt; DISPLAY: inline"> Not annualized </font><font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; DISPLAY: inline">***</font><font style="FONT-SIZE: 10pt; DISPLAY: inline"> Amount is less than $.005.</font></font></div>
</td>
<td nowrap valign="bottom" style="BORDER-BOTTOM: black 1.5pt ridge; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr></table>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><a name="notes"><!--EFPlaceholder--></a><font style="FONT-SIZE: 12pt; FONT-WEIGHT: bold; DISPLAY: inline">Notes to Financial Statements </font><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">(Unaudited)</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-WEIGHT: bold; DISPLAY: inline">A. Organization and Significant Accounting Policies</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Deutsche Municipal Income Trust (the "Fund") is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as a closed-end, diversified management investment company organized as a Massachusetts business trust.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The Fund's financial statements are prepared in accordance with accounting principles generally accepted in the United States of America which require the use of management estimates. Actual results could differ from those estimates. The policies described below are followed consistently by the Fund in the preparation of its financial statements.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Security Valuation.</font> Investments are stated at value determined as of the close of regular trading on the New York Stock Exchange on each day the exchange is open for trading.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Municipal debt securities are valued at prices supplied by independent pricing services approved by the Fund's Board, whose valuations are intended to reflect the mean between the bid and asked prices. Such services may use various pricing techniques which take into account appropriate factors such as yield, quality, coupon rate, maturity, type of issue, trading characteristics and other data, as well as broker quotes. If the pricing services are unable to provide valuations, the securities are valued at the mean of the most recent bid and asked quotations or evaluated prices, as applicable, obtained from one or more broker-dealers. These securities are generally categorized as Level 2.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Securities and other assets for which market quotations are not readily available or for which the above valuation procedures are deemed not to reflect fair value are valued in a manner that is intended to reflect their fair value as determined in accordance with procedures approved by the Board and are generally categorized as Level 3. In accordance with the Fund's valuation procedures, factors considered in determining value may include, but are not limited to, the type of the security; the size of the holding; the initial cost of the security; the existence of any contractual restrictions on the security's disposition; the price and extent of public trading in similar securities of the issuer or of comparable companies; quotations or evaluated prices from broker-dealers and/or pricing services; information obtained from the issuer, analysts, and/or the appropriate stock exchange (for exchange-traded securities); an analysis of the company's or issuer's financial statements; an evaluation of the forces that influence the issuer and the market(s) in which the security is purchased and sold; and with respect to debt securities, the maturity, coupon, creditworthiness, currency denomination and the movement of the market in which the security is normally traded. The value determined under these procedures may differ from published values for the same securities.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Disclosure about the classification of fair value measurements is included in a table following the Fund's Investment Portfolio.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">When Issued/Delayed Delivery Securities.</font> The Fund may purchase or sell securities with delivery or payment to occur at a later date beyond the normal settlement period. At the time the Fund enters into a commitment to purchase or sell a security, the transaction is recorded and the value of the transaction is reflected in the net asset value. The price of such security and the date when the security will be delivered and paid for are fixed at the time the transaction is negotiated. The value of the security may vary with market fluctuations. At the time the Fund enters into a purchase transaction it is required to segregate cash or other liquid assets at least equal to the amount of the commitment. Additionally, the Fund may be required to post securities and/or cash collateral in accordance with the terms of the commitment.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Certain risks may arise upon entering into when-issued or delayed delivery transactions from the potential inability of counterparties to meet the terms of their contracts or if the issuer does not issue the securities due to political, economic, or other factors. Additionally, losses may arise due to changes in the value of the underlying securities.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Inverse Floaters.</font> The Fund invests in inverse floaters. Inverse floaters are debt instruments with a weekly floating rate of interest that bears an inverse relationship to changes in the short-term interest rate market. Inverse floaters are created by depositing a fixed-rate municipal bond into a special purpose trust (the "Trust"). In turn the Trust issues a short-term floating rate note and an inverse floater. The income stream from the underlying bond in the Trust is divided between the floating rate note and the inverse floater. The income provided by the inverse floater bears an inverse relationship with the short-term rate paid to the floating rate note holder. The short-term floating rate note is issued in a face amount equal to some fraction of the underlying bond's par amount and is paid to a third party, usually a tax-exempt money market fund, at rates that generally reset weekly. The inverse floater earns all of the interest from the underlying fixed-rate bond less the amount of interest paid on the floating rate note and the expenses of the Trust. The inverse floater represents an investment in the underlying bond on a leveraged basis; the Fund bears all of the price risk of the underlying bond in the Trust and receives all the benefits from any potential appreciation of the underlying bond's value. The floating rate notes issued by the Trust are valued at cost, which approximates fair value.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">By holding the inverse floater, the Fund has the right to collapse the Trust by causing the holders of the floating rate instrument to tender their notes at par and have the broker transfer the underlying bond to the Fund. The floating rate note holder can also elect to tender the note for redemption at par at each reset date. The Fund accounts for these transactions as a form of secured borrowing, by reflecting the value of the underlying bond in the investments of the Fund and the amount owed to the floating rate note holder as a liability under the caption "Payable for floating rate notes issued" in the Statement of Assets and Liabilities. Income earned on the underlying bond is included in interest income, and interest paid on the floaters and the expenses of the Trust are included in "Interest expense" in the Statement of Operations. For the six months ended May 31, 2015, interest expense related to floaters amounted to $384,611.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The Fund may enter into shortfall and forbearance agreements by which the Fund agrees to reimburse the Trust, in certain circumstances, for the difference between the liquidation value of the underlying bond held by the Trust and the liquidation value of the floating rate notes plus any shortfalls in interest cash flows. This could potentially expose the Fund to losses in excess of the value of the Fund's inverse floater investments. In addition, the value of inverse floaters may decrease significantly when interest rates increase. The market for inverse floaters may be more volatile and less liquid than other municipal bonds of comparable maturity. The Trust could be terminated outside of the Fund's control, resulting in a reduction of leverage and disposal of portfolio investments at inopportune times and prices. Investments in inverse floaters generally involve greater risk than in an investment in fixed-rate bonds.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The weighted average outstanding daily balance of the floating rate notes issued during the six months ended May 31, 2015 was approximately $119,182,000, with a weighted average interest rate of 0.65%.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Federal Income Taxes.</font> The Fund's policy is to comply with the requirements of the Internal Revenue Code, as amended, which are applicable to regulated investment companies, and to distribute all of its taxable and tax-exempt income to its shareholders.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Under the Regulated Investment Company Modernization Act of 2010, net capital losses incurred post-enactment may be carried forward indefinitely, and their character is retained as short-term and/or long-term. Previously, net capital losses were carried forward for eight years and treated as short-term losses. As a transition rule, the Act requires that post-enactment net capital losses be used before pre-enactment net capital losses.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">At November 30, 2014, the Fund had a net tax basis capital loss carryforward of approximately $11,470,000, including $6,630,000 of pre-enactment losses, which may be applied against any realized net taxable capital gains of each succeeding year until fully utilized or until November 30, 2016 ($1,969,000), November 30, 2017 ($2,864,000), November 30, 2018 ($500,000) and November 30, 2019 ($1,297,000), the respective expiration dates, whichever occurs first; and $4,840,000 of post-enactment losses, which may be applied against realized net taxable capital gains indefinitely, including short-term losses ($3,959,000) and long-term losses ($881,000).</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The Fund has reviewed the tax positions for the open tax years as of November 30, 2014 and has determined that no provision for income tax and/or uncertain tax provisions is required in the Fund's financial statements. The Fund's federal tax returns for the prior three fiscal years remain open subject to examination by the Internal Revenue Service.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Distribution of Income and Gains.</font> Distributions from net investment income of the Fund are declared and distributed to shareholders monthly. Net realized gains from investment transactions, in excess of available capital loss carryforwards, would be taxable to the Fund if not distributed, and, therefore, will be distributed to shareholders at least annually. The Fund may also make additional distributions for tax purposes if necessary.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The timing and characterization of certain income and capital gain distributions are determined annually in accordance with federal tax regulations, which may differ from accounting principles generally accepted in the United States of America. These differences primarily relate to certain securities sold at a loss, dividend reclass, amortization adjustments and accretion of market discount on debt securities. As a result, net investment income (loss) and net realized gain (loss) on investment transactions for a reporting period may differ significantly from distributions during such period. Accordingly, the Fund may periodically make reclassifications among certain of its capital accounts without impacting the net asset value of the Fund.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The tax character of current year distributions will be determined at the end of the current fiscal year.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Preferred Shares.</font><a name="MTPS"><!--EFPlaceholder--></a> At May 31, 2015, the Fund had issued and outstanding 37,773 Floating Rate Municipal Term Preferred Shares ("Series 2015 MTPS") and 321 Series B, 1,652 Series C, and 4 Series E remarketed preferred shares ("Remarketed Preferred Shares"), each with a liquidation preference of $5,000 per share. Subsequent to May 31, 2015, all shares of the Series 2015 MTPS and Remarketed Preferred Shares were redeemed using proceeds from the issuance of a new series of Floating Rate Municipal Term Preferred Shares as further described below. With respect to the payment of dividends and to the distribution of assets upon the dissolution, liquidation or winding up of the affairs of the Fund, the Series 2015 MTPS and the Remarketed Preferred Shares ranked on parity with each other, and were both senior in priority to the Fund's outstanding common shares.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The Series 2015 MTPS were a floating rate form of preferred shares with a term redemption date of December 1, 2015, unless extended by the holders of the Series 2015 MTPS. Dividends were set weekly to a fixed spread (dependent on the then current rating of the Series 2015 MTPS) against the Securities Industry and Financial Markets Association ("SIFMA") Municipal Swap Index. The average annualized dividend rate on the Series 2015 MTPS for the six months ended May 31, 2015 was 1.12%. In the Fund's Statement of Assets and Liabilities, the Series 2015 MTPS' aggregate liquidation preference is shown as a liability since the Series 2015 MTPS had a stated mandatory redemption date. Dividends paid on the Series 2015 MTPS were treated as interest expense and recorded as incurred. For the six months ended May 31, 2015, interest expense related to Series 2015 MTPS amounted to $1,071,810.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The Remarketed Preferred Shares were preferred shares whose dividend rate was set through a remarketing process, with the dividends generally paid every seven days. For remarketing to be successful, the number of Remarketed Preferred Shares bid must meet or exceed the number of Remarketed Preferred Shares being offered for sale. Since February 2008, remarketings of the Remarketed Preferred Shares failed. In the event of a failed remarketing, the Remarketed Preferred Shares' dividend rate adjusts to a "maximum rate." The maximum rate was 125% of the Commercial Paper Rate (generally defined as the 60-day AA/Aa commercial paper rate). While prolonged remarketing failures affected the liquidity for the Remarketed Preferred Shares, a failed remarketing did not represent a default on or loss of capital of, the Remarketed Preferred Shares and the remarketed preferred shareholders continued to receive dividends at the previously defined "maximum rate." During the six months ended May 31, 2015, the dividend rates ranged from 0.025% to 0.213% for Series B, 0.025% to 0.213% for Series C, and 0.113% to 0.225% for Series E.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">On June 1, 2015, the Fund issued 39,750 shares of a new series of Floating Rate Municipal Term Preferred Shares ("Series 2018 MTPS") in a private offering with an aggregate liquidation preference of $198,750,000. The Fund used a portion of the proceeds from the sale of its Series 2018 MTPS to fund the redemption on June 1, 2015 of all of its outstanding Series 2015 MTPS and used the remaining portion of its Series 2018 MTPS offering proceeds to fund the redemption of all of its outstanding Remarketed Preferred Shares. The redemption date for the Fund&#8217;s Series B and C Remarketed Preferred Shares was June 12, 2015, and the redemption date for its Series E Remarketed Preferred Shares was June 15, 2015. The Remarketed Preferred Shares were redeemed at their respective liquidation preferences per share plus dividends owed to, but excluding, the applicable redemption dates.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The Series 2018 MTPS are floating rate preferred shares with a mandatory term redemption date of June 1, 2018, unless extended. Dividends on the Series 2018 MTPS are set weekly to a fixed spread (dependent on the then current rating of the Series 2018 MTPS) to the SIFMA Municipal Swap Index. The Series 2018 MTPS is senior in priority to the Fund&#8217;s outstanding common shares as to payments of dividends and distributions upon liquidation.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">As a result of its Series 2018 MTPS issuance and the redemption of the outstanding Series 2015 MTPS and Remarketed Preferred Shares, the Fund&#8217;s leverage attributable to preferred shares remains unchanged.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Under the terms of a purchase agreement between the Fund and the initial purchaser of the Series 2018 MTPS, the Fund is subject to various investment restrictions that are substantially similar to those that were in place with respect to the Series 2015 MTPS. These investment restrictions are, in certain respects, more restrictive than those to which the Fund is otherwise subject in accordance with its investment objective and policies. Such restrictions may limit the investment flexibility that might otherwise be pursued by the Fund if the Series 2018 MTPS were not outstanding. In addition, the Fund is subject to certain restrictions on its investments imposed by guidelines of the rating agencies that rate the Series 2018 MTPS, which guidelines may be changed by the applicable rating agency, in its sole discretion, from time to time. These guidelines may impose asset coverage or portfolio composition requirements that are more stringent than those imposed on the Fund by the 1940 Act. Moreover, the Fund is required to maintain various asset coverage ratios with respect to the Series 2018 MTPS in accordance with the Fund's charter documents and the 1940 Act. The Fund is not permitted to declare common share dividends unless the Series 2018 MTPS have a minimum asset coverage ratio of 200% at the time of declaration of the common share dividends after deducting the amount of such dividend.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The 1940 Act requires that the preferred shareholders of the Fund, voting as a separate class, have the right to: a) elect at least two trustees at all times, and b) elect a majority of the trustees at any time when dividends on the preferred shares are unpaid for two full years. Unless otherwise required by law or under the terms of the preferred shares, each preferred shareholder is entitled to one vote and preferred shareholders will vote together with common shareholders as a single class.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Leverage involves risks and special considerations for the Fund's common shareholders, including the likelihood of greater volatility of net asset value and market price of, and dividends on, the Fund's common shares than a comparable portfolio without leverage; the risk that fluctuations in interest rates will reduce the return to common shareholders; and the effect of leverage in a declining market, which is likely to cause a greater decline in the net asset value of the Fund's common shares than if the Fund were not leveraged, which may result in a greater decline in the market price of the Fund's common shares. Changes in the value of the Fund's portfolio will be borne entirely by the common shareholders. If there is a net decrease (or increase) in the value of the Fund's investment portfolio, leverage will decrease (or increase) the net asset value per share to a greater extent than if leverage were not used. It is also possible that the Fund will be required to sell assets at a time when it would otherwise not do so, possibly at a loss, in order to redeem preferred shares to comply with asset coverage or other restrictions imposed by the rating agencies that rate the preferred shares. There is no assurance that the Fund's leveraging strategy will be successful.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Statement of Cash Flows.</font> Information on financial transactions which have been settled through the receipt and disbursement of cash is presented in the Statement of Cash Flows. The cash amount shown in the Statement of Cash Flows represents the cash position at the Fund's custodian bank at May 31, 2015.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Contingencies.</font> In the normal course of business, the Fund may enter into contracts with service providers that contain general indemnification clauses. The Fund's maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Fund that have not yet been made. However, based on experience, the Fund expects the risk of loss to be remote.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Other. </font>Investment transactions are accounted for on a trade date plus one basis for daily net asset value calculations. However, for financial reporting purposes, investment transactions are reported on trade date. Interest income is recorded on the accrual basis. Realized gains and losses from investment transactions are recorded on an identified cost basis. All premiums and discounts are amortized/accreted for financial reporting purposes, with the exception of securities in default of principal.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-WEIGHT: bold; DISPLAY: inline">B. Purchases and Sales of Securities</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">During the six months ended May 31, 2015, purchases and sales of investment securities (excluding short-term investments) aggregated $51,101,090 and $52,708,616, respectively.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-WEIGHT: bold; DISPLAY: inline">C. Related Parties</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Management Agreement.</font> Under the Investment Management Agreement with Deutsche Investment Management Americas Inc. ("DIMA" or the "Advisor"), an indirect, wholly owned subsidiary of Deutsche Bank AG, the Advisor directs the investments of the Fund in accordance with its investment objectives, policies and restrictions. The Advisor determines the securities, instruments and other contracts relating to investments to be purchased, sold or entered into by the Fund. In addition to portfolio management services, the Advisor provides certain administrative services in accordance with the Investment Management Agreement. The management fee payable under the Investment Management Agreement is equal to an annual rate of 0.55% of the Fund's average weekly net assets, computed and accrued daily and payable monthly. Average weekly net assets, for purposes of determining the management fee, means the average weekly value of the total assets of the Fund, minus the sum of accrued liabilities of the Fund (other than the liquidation value of the Remarketed Preferred Shares and Series 2015 MTPS).</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Service Provider Fees.</font> DeAWM Service Company ("DSC"), an affiliate of the Advisor, is the transfer agent, dividend-paying agent and shareholder service agent for the Fund. Pursuant to a sub-transfer agency agreement between DSC and DST Systems, Inc. ("DST"), DSC has delegated certain transfer agent, dividend-paying agent and shareholder service agent functions to DST. DSC compensates DST out of the shareholder servicing fee it receives from the Fund. For the six months ended May 31, 2015, the amount charged to the Fund by DSC aggregated $12,208, of which $6,220 is unpaid.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Typesetting and Filing Service Fees.</font> Under an agreement with DIMA, DIMA is compensated for providing typesetting and certain regulatory filing services to the Fund. For the six months ended May 31, 2015, the amount charged to the Fund by DIMA included in the Statement of Operations under "Reports to shareholders" aggregated $6,860, all of which is unpaid.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Trustees' Fees and Expenses.</font> The Fund paid retainer fees to each Trustee not affiliated with the Advisor, plus specified amounts to the Board Chairperson and Vice Chairperson and to each committee Chairperson.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Other Related Parties.</font> Until their redemption, Deutsche Bank Trust Company Americas, an affiliate of the Advisor, charged an administration fee for the Remarketed Preferred Shares and the Series 2015 MTPS. For the six months ended May 31, 2015, the amount charged to the Fund by Deutsche Bank Trust Company Americas included in the Statement of Operations under "Other" aggregated $9,972, all of which is unpaid.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-WEIGHT: bold; DISPLAY: inline">D. Share Repurchases</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The Board has authorized the Fund to effect periodic repurchases of its outstanding shares in the open market from time to time when the Fund's shares trade at a discount to their net asset value. During the six months ended May 31, 2015 and the year ended November 30, 2014, the Fund did not repurchase shares in the open market.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><a name="drp"><!--EFPlaceholder--></a><font style="FONT-SIZE: 12pt; FONT-WEIGHT: bold; DISPLAY: inline">Dividend Reinvestment and Cash Purchase Plan</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The Board of Trustees of the Fund has established a Dividend Reinvestment and Cash Purchase Plan (the "Plan") for shareholders that elect to have all dividends and distributions automatically reinvested in shares of the Fund (each a "Participant"). DST Systems, Inc. (the "Plan Agent") has been appointed by the Fund&#8217;s Board of Trustees to act as agent for each Participant.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">A summary of the Plan is set forth below. Shareholders may obtain a copy of the entire Dividend Reinvestment and Cash Purchase Plan by visiting the Fund&#8217;s Web site at deutschefunds.com or by calling (800) 294-4366.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">If you wish to participate in the Plan and your shares are held in your own name, contact DeAWM Service Company (the "Transfer Agent") at P.O. Box 219066, Kansas City, Missouri 64121-9066 or (800) 294-4366 for the appropriate form. Current shareholders may join the Plan by either enrolling their shares with the Transfer Agent or making an initial cash deposit of at least $250 with the Transfer Agent. First-time investors in the Fund may join the Plan by making an initial cash deposit of at least $250 with the Transfer Agent. Initial cash deposits will be invested within approximately 30 days. If your shares are held in the name of a broker or other nominee, you should contact the broker or nominee in whose name your shares are held to determine whether and how you may participate in the Plan.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The Transfer Agent will establish a Dividend Investment Account (the "Account") for each Participant in the Plan. The Transfer Agent will credit to the Account of each Participant any cash dividends and capital gains distributions (collectively, "Distributions") paid on shares of the Fund (the "Shares") and any voluntary cash contributions made pursuant to the Plan. Shares in a Participant&#8217;s Account are transferable upon proper written instructions to the Transfer Agent.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">If, on the valuation date for a Distribution, Shares are trading at a discount from net asset value per Share, the Plan Agent shall apply the amount of such Distribution payable to a Participant (less a Participant&#8217;s pro rata share of brokerage commissions incurred with respect to open-market purchases in connection with the reinvestment of such Distribution) to the purchase on the open market of Shares for a Participant&#8217;s Account. If, on the valuation date for a Distribution, Shares are trading at a premium over net asset value per Share, the Fund will issue on the payment date, Shares valued at net asset value per Share on the valuation date to the Transfer Agent in the aggregate amount of the funds credited to a Participant&#8217;s Account. The Fund will increase the price at which Shares may be issued under the Plan to 95% of the fair market value of the Shares on the valuation date if the net asset value per Share of the Shares on the valuation date is less than 95% of the fair market value of the Shares on the valuation date. The valuation date will be the payment date for Distributions. Open-market purchases will be made on or shortly after the valuation date for Distributions, and in no event more than 30 days after such date except where temporary curtailment or suspension of purchase is necessary to comply with applicable provisions of federal securities law.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">A Participant may from time to time make voluntary cash contributions to his or her Account in a minimum amount of $100 in any month (with a $36,000 annual limit) for the purchase on the open market of Shares for the Participant&#8217;s Account. Such voluntary contributions will be invested by the Plan Agent on or shortly after the 15th of each month and in no event more than 30 days after such dates, except where temporary curtailment or suspension of purchase is necessary to comply with applicable provisions of federal securities law. Voluntary cash contributions received from a Participant on or prior to the fifth day preceding the 15th of each month will be applied by the Plan Agent to the purchase of additional Shares as of that investment date. No interest will be paid on voluntary cash contributions held until investment. Consequently, Participants are strongly urged to ensure that their payments are received by the Transfer Agent on or prior to the fifth day preceding the 15th of any month. Voluntary cash contributions should be made in U.S. dollars and be sent by first-class mail, postage prepaid only to the following address (deliveries to any other address do not constitute valid delivery):</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Deutsche Municipal Income Trust</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Dividend Reinvestment and Cash Purchase Plan</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">c/o DeAWM Service Company</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">P.O. Box 219066</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Kansas City, MO 64121-9066</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">(800) 294-4366</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Participants may withdraw their entire voluntary cash contribution by written notice received by the Transfer Agent not less than 48 hours before such payment is to be invested.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The cost of Shares acquired for each Participant&#8217;s Account in connection with the Plan shall be determined by the average cost per Share, including brokerage commissions, of the Shares acquired. There will be no brokerage charges with respect to Shares issued directly by the Fund as a result of Distributions. However, each Participant will pay a pro rata share of brokerage commissions incurred with respect to open market purchases.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The reinvestment of Distributions does not relieve the Participant of any tax that many be payable on the Distributions. The Transfer Agent will report to each Participant the taxable amount of Distributions credited to his or her Account. Participants will be treated for federal income tax purposes as receiving the amount of the Distributions made by the Fund, which amount generally will be either equal to the amount of the cash distribution the Participant would have received if the Participant had elected to receive cash or, for Shares issued by the Fund, the fair market value of the Shares issued to the Participant.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The Fund may amend the Plan at any time or times but, only by mailing to each Participant appropriate written notice at least 90 days prior to the effective date thereof except when necessary or appropriate to comply with applicable law or the rules or policies of the Securities and Exchange Commission or any other regulatory authority in which case such amendment shall be effective as soon as practicable. The Plan also may be terminated by the Fund.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Shareholders may withdraw from the Plan at any time by giving the Transfer Agent a written notice. A notice of withdrawal will be effective immediately following receipt of the notice by the Transfer Agent provided the notice is received by the Transfer Agent at least ten calendar days prior to the record date for the Distribution; otherwise such withdrawal will be effective after the investment of the current Distribution. When a Participant withdraws from the Plan, or when the Plan is terminated by the Fund, the Participant will receive a certificate for full Shares in the Account, plus a check for any fractional Shares based on market price; or, if a Participant so desires, the Transfer Agent will notify the Plan Agent to sell his or her Shares in the Plan and send the proceeds to the Participant, less brokerage commissions.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">All correspondence and inquiries concerning the Plan, and requests for additional information about the Plan, should be directed to DeAWM Service Company at P.O. Box 219066, Kansas City, Missouri 64121-9066 or (800) 294-4366.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><a name="addinfo"><!--EFPlaceholder--></a><font style="FONT-SIZE: 12pt; FONT-WEIGHT: bold; DISPLAY: inline">Additional Information</font></font></div>

<div>
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td colspan="4" valign="top" width="79%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="top" width="13%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Automated Information Line</font></font></div>
</td>
<td align="left" valign="top" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="2" valign="top" width="64%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Deutsche AWM Closed-End Fund Info Line</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">(800) 349-4281</font></font></div>
</td>
</tr><tr>
<td align="right" valign="top" width="13%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Web Site</font></font></div>
</td>
<td align="left" valign="top" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="2" valign="top" width="64%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">deutschefunds.com</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Obtain fact sheets, financial reports, press releases and webcasts when available.</font></font></div>
</td>
</tr><tr>
<td align="right" valign="top" width="13%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Written Correspondence</font></font></div>
</td>
<td align="left" valign="top" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="2" valign="top" width="64%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Deutsche Asset &amp; Wealth Management</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Attn: Secretary of the Deutsche Funds</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">One Beacon Street</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Boston, MA 02108</font></font></div>
</td>
</tr><tr>
<td align="right" valign="top" width="13%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Legal Counsel</font></font></div>
</td>
<td align="left" valign="top" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="2" valign="top" width="64%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Vedder Price P.C.</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">222 North LaSalle Street</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Chicago, IL 60601</font></font></div>
</td>
</tr><tr>
<td align="right" valign="top" width="13%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Dividend Reinvestment Plan Agent</font></font></div>
</td>
<td align="left" valign="top" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="2" valign="top" width="64%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">DST Systems, Inc.</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">333 W. 11th Street, 5th Floor</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Kansas City, MO 64105</font></font></div>
</td>
</tr><tr>
<td align="right" valign="top" width="13%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Shareholder Service Agent and Transfer Agent</font></font></div>
</td>
<td align="left" valign="top" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="2" valign="top" width="64%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">DeAWM Service Company</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">P.O. Box 219066</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Kansas City, MO 64121-9066</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">(800) 294-4366</font></font></div>
</td>
</tr><tr>
<td align="right" valign="top" width="13%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Custodian</font></font></div>
</td>
<td align="left" valign="top" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="2" valign="top" width="64%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">State Street Bank and Trust Company</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">State Street Financial Center</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">One Lincoln Street</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Boston, MA 02111</font></font></div>
</td>
</tr><tr>
<td align="right" valign="top" width="13%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Independent Registered Public Accounting Firm</font></font></div>
</td>
<td align="left" valign="top" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="2" valign="top" width="64%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Ernst &amp; Young LLP</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">200 Clarendon Street</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Boston, MA 02116</font></font></div>
</td>
</tr><tr>
<td align="right" valign="top" width="13%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Proxy Voting</font></font></div>
</td>
<td align="left" valign="top" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="2" valign="top" width="64%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">The fund's policies and procedures for voting proxies for portfolio securities and information about how the fund voted proxies related to its portfolio securities during the 12-month period ended June 30 are available on our Web site &#8212; deutschefunds.com (click on "proxy voting"at the bottom of the page) &#8212; or on the SEC's Web site &#8212; sec.gov. To obtain a written copy of the fund's policies and procedures without charge, upon request, call us toll free at (800) 728-3337.</font></font></div>
</td>
</tr><tr>
<td align="right" valign="top" width="13%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Portfolio Holdings</font></font></div>
</td>
<td align="left" valign="top" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="2" valign="top" width="64%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Following the fund's fiscal first and third quarter-end, a complete portfolio holdings listing is filed with the SEC on Form N-Q. This form will be available on the SEC's Web site at sec.gov, and it also may be reviewed and copied at the SEC's Public Reference Room in Washington, D.C. Information on the operation of the SEC's Public Reference Room may be obtained by calling (800) SEC-0330. The fund's portfolio holdings as of the month-end are posted on deutschefunds.com on or after the last day of the following month. More frequent posting of portfolio holdings information may be made from time to time on deutschefunds.com.</font></div>
</td>
</tr><tr>
<td align="right" valign="top" width="13%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Investment Management</font></font></div>
</td>
<td align="left" valign="top" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="2" valign="top" width="64%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Deutsche Investment Management Americas Inc. ("DIMA" or the "Advisor"), which is part of Deutsche Asset &amp; Wealth Management, is the investment advisor for the fund. DIMA and its predecessors have more than 80 years of experience managing mutual funds and DIMA provides a full range of investment advisory services to both institutional and retail clients.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">DIMA is an indirect, wholly owned subsidiary of Deutsche Bank AG. Deutsche Bank AG is a major global banking institution engaged in a wide variety of financial services, including investment management, retail, private and commercial banking, investment banking and insurance.</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Deutsche Asset &amp; Wealth Management is the retail brand name in the U.S. for the wealth management and asset management activities of Deutsche Bank AG and DIMA. Deutsche Asset &amp; Wealth Management is committed to delivering the investing expertise, insight and resources of this global investment platform to American investors.</font></div>
</td>
</tr><tr>
<td align="right" valign="top" width="13%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">NYSE Symbol</font></font></div>
</td>
<td align="left" valign="top" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="2" valign="top" width="64%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">KTF</font></font></div>
</td>
</tr><tr>
<td align="right" valign="top" width="13%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">CUSIP Numbers</font></font></div>
</td>
<td align="left" valign="top" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="top" width="32%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Common Shares</font></font></div>
</td>
<td align="left" valign="top" width="32%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">25160C 106</font></font></div>
</td>
</tr></table>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><a name="priv"><!--EFPlaceholder--></a><font style="FONT-SIZE: 12pt; FONT-WEIGHT: bold; DISPLAY: inline">Privacy Statement</font></font></div>

<div>
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td align="left" valign="bottom" width="20%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">FACTS</font></font></div>
</td>
<td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="3" valign="bottom" width="21%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">What Does Deutsche Asset &amp; Wealth Management Do With Your Personal Information?</font></font></div>
</td>
</tr><tr>
<td align="left" valign="top" width="20%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Why?</font></font></div>
</td>
<td align="left" valign="top" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="3" valign="top" width="21%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share and protect your personal information. Please read this notice carefully to understand what we do.</font></font></div>
</td>
</tr><tr>
<td align="left" valign="top" width="20%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">What?</font></font></div>
</td>
<td align="left" valign="top" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="3" valign="top" width="21%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">The types of personal information we collect and share can include:</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">&#8212;</font><font style="FONT-SIZE: 10pt; DISPLAY: inline"> Social Security number</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-WEIGHT: bold; DISPLAY: inline">&#8212;</font> Account balances</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">&#8212;</font><font style="FONT-SIZE: 10pt; DISPLAY: inline"> Purchase and transaction history</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">&#8212;</font><font style="FONT-SIZE: 10pt; DISPLAY: inline"> Bank account information</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">&#8212;</font><font style="FONT-SIZE: 10pt; DISPLAY: inline"> Contact information such as mailing address, e-mail address and telephone number</font></font></div>
</td>
</tr><tr>
<td align="left" valign="top" width="20%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">How?</font></font></div>
</td>
<td align="left" valign="top" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="3" valign="top" width="21%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">All financial companies need to share customers' personal information to run their everyday business. In the section below, we list the reasons financial companies can share their customers' personal information, the reasons Deutsche Asset &amp; Wealth Management chooses to share and whether you can limit this sharing.</font></div>
</td>
</tr><tr>
<td align="left" colspan="3" valign="bottom" width="24%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Reasons we can share your personal information</font></font></div>
</td>
<td valign="bottom" width="19%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Does Deutsche Asset &amp; Wealth Management share?</font></font></div>
</td>
<td valign="bottom" width="19%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Can you limit this sharing?</font></font></div>
</td>
</tr><tr>
<td align="left" colspan="3" valign="top" width="24%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-WEIGHT: bold; DISPLAY: inline">For our everyday business purposes &#8212; </font>such as to process your transactions, maintain your account(s), respond to court orders or legal investigations</font></div>
</td>
<td valign="top" width="19%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Yes</font></font></div>
</td>
<td valign="top" width="19%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">No</font></font></div>
</td>
</tr><tr>
<td align="left" colspan="3" valign="top" width="24%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">For our marketing purposes &#8212; </font><font style="FONT-SIZE: 10pt; DISPLAY: inline">to offer our products and services to you</font></font></div>
</td>
<td valign="top" width="19%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Yes</font></font></div>
</td>
<td valign="top" width="19%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">No</font></font></div>
</td>
</tr><tr>
<td align="left" colspan="3" valign="top" width="24%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">For joint marketing with other financial companies</font></font></div>
</td>
<td valign="top" width="19%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">No</font></font></div>
</td>
<td valign="top" width="19%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">We do not share</font></font></div>
</td>
</tr><tr>
<td align="left" colspan="3" valign="top" width="24%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">For our affiliates' everyday business purposes &#8212; </font><font style="FONT-SIZE: 10pt; DISPLAY: inline">information about your transactions and experiences</font></font></div>
</td>
<td valign="top" width="19%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">No</font></font></div>
</td>
<td valign="top" width="19%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">We do not share</font></font></div>
</td>
</tr><tr>
<td align="left" colspan="3" valign="top" width="24%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">For our affiliates' everyday business purposes &#8212; </font><font style="FONT-SIZE: 10pt; DISPLAY: inline">information about your creditworthiness</font></font></div>
</td>
<td valign="top" width="19%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">No</font></font></div>
</td>
<td valign="top" width="19%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">We do not share</font></font></div>
</td>
</tr><tr>
<td align="left" colspan="3" valign="top" width="24%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">For non-affiliates to market to you</font></font></div>
</td>
<td valign="top" width="19%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">No</font></font></div>
</td>
<td valign="top" width="19%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">We do not share</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="20%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Questions?</font></font></div>
</td>
<td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="2" valign="bottom" width="21%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Call (800) 728-3337 or e-mail us at service@db.com</font></font></div>
</td>
<td valign="bottom" width="19%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr></table>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="DISPLAY: block; LINE-HEIGHT: 13.7pt; TEXT-INDENT: 0pt"><br>
</div>

<div>
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom" width="20%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="19%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="19%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="19%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" colspan="5" valign="bottom" width="79%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Who we are</font></font></div>
</td>
</tr><tr>
<td align="left" valign="top" width="20%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Who is providing this notice?</font></font></div>
</td>
<td align="left" valign="top" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="3" valign="top" width="57%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">DeAWM Distributors, Inc.; Deutsche Investment Management Americas Inc.; DeAWM Trust Company; the Deutsche Funds</font></div>
</td>
</tr><tr>
<td align="left" colspan="5" valign="bottom" width="79%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">What we do</font></font></div>
</td>
</tr><tr>
<td align="left" valign="top" width="20%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">How does Deutsche Asset &amp; Wealth Management protect my personal information?</font></font></div>
</td>
<td align="left" valign="top" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="3" valign="top" width="57%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">To protect your personal information from unauthorized access and use, we use security measures that comply with federal law. These measures include computer safeguards and secured files and buildings.</font></font></div>
</td>
</tr><tr>
<td align="left" valign="top" width="20%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">How does Deutsche Asset &amp; Wealth Management collect my personal information?</font></font></div>
</td>
<td align="left" valign="top" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="3" valign="top" width="57%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">We collect your personal information, for example. When you:</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">&#8212;</font><font style="FONT-SIZE: 10pt; DISPLAY: inline"> open an account</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">&#8212;</font><font style="FONT-SIZE: 10pt; DISPLAY: inline"> give us your contact information</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">&#8212;</font><font style="FONT-SIZE: 10pt; DISPLAY: inline"> provide bank account information for ACH or wire transactions</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">&#8212;</font><font style="FONT-SIZE: 10pt; DISPLAY: inline"> tell us where to send money</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">&#8212;</font><font style="FONT-SIZE: 10pt; DISPLAY: inline"> seek advice about your investments</font></font></div>
</td>
</tr><tr>
<td align="left" valign="top" width="20%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Why can't I limit all sharing?</font></font></div>
</td>
<td align="left" valign="top" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="3" valign="top" width="57%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Federal law gives you the right to limit only</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">&#8212;</font><font style="FONT-SIZE: 10pt; DISPLAY: inline"> sharing for affiliates' everyday business purposes &#8212; information about your creditworthiness</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">&#8212;</font><font style="FONT-SIZE: 10pt; DISPLAY: inline"> affiliates from using your information to market to you</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">&#8212;</font><font style="FONT-SIZE: 10pt; DISPLAY: inline"> sharing for non-affiliates to market to you</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">State laws and individual companies may give you additional rights to limit sharing.</font></font></div>
</td>
</tr><tr>
<td align="left" colspan="5" valign="bottom" width="79%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Definitions</font></font></div>
</td>
</tr><tr>
<td align="left" valign="top" width="20%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Affiliates</font></font></div>
</td>
<td align="left" valign="top" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="3" valign="top" width="57%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 10.25pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Companies related by common ownership or control. They can be financial or non-financial companies. Our affiliates include financial companies with the DWS or Deutsche Bank ("DB") name, such as DB AG Frankfurt and DB Alex Brown.</font></div>
</td>
</tr><tr>
<td align="left" valign="top" width="20%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Non-affiliates</font></font></div>
</td>
<td align="left" valign="top" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="3" valign="top" width="57%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Companies not related by common ownership or control. They can be financial and non-financial companies.</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Non-affiliates we share with include account service providers, service quality monitoring services, mailing service providers and verification services to help in the fight against money laundering and fraud.</font></font></div>
</td>
</tr><tr>
<td align="left" valign="top" width="20%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Joint marketing</font></font></div>
</td>
<td align="left" valign="top" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="3" valign="top" width="57%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A formal agreement between non-affiliated financial companies that together market financial products or services to you. Deutsche Asset &amp; Wealth Management does not jointly market.</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="20%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td colspan="2" valign="bottom" width="38%" style="BORDER-BOTTOM: black 1.5pt ridge"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="19%" style="BORDER-BOTTOM: black 1.5pt ridge">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Rev. 08/2014</font></font></div>
</td>
</tr></table>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 12pt; FONT-WEIGHT: bold; DISPLAY: inline">Notes</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 12pt; FONT-WEIGHT: bold; DISPLAY: inline">Notes</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 12pt; FONT-WEIGHT: bold; DISPLAY: inline">Notes</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 12pt; FONT-WEIGHT: bold; DISPLAY: inline">Notes</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 12pt; FONT-WEIGHT: bold; DISPLAY: inline">Notes</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 12pt; FONT-WEIGHT: bold; DISPLAY: inline">Notes</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"><img src="mit_backcover0.jpg" alt=""></div>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left">&#160;</div>

<div>
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="top" width="12%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="62%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="top" width="12%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">ITEM 2.</font></div>
</td>
<td align="left" valign="top" width="62%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">CODE OF ETHICS</font></div>
</td>
</tr><tr>
<td valign="top" width="12%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="62%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="top" width="12%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="top" width="62%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Not applicable.</font></div>
</td>
</tr><tr>
<td valign="top" width="12%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="62%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="top" width="12%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">ITEM 3.</font></div>
</td>
<td align="left" valign="top" width="62%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">AUDIT COMMITTEE FINANCIAL EXPERT</font></div>
</td>
</tr><tr>
<td valign="top" width="12%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="62%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="top" width="12%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="top" width="62%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Not applicable</font></div>
</td>
</tr><tr>
<td valign="top" width="12%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="62%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="top" width="12%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">ITEM 4.</font></div>
</td>
<td align="left" valign="top" width="62%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">PRINCIPAL ACCOUNTANT FEES AND SERVICES</font></div>
</td>
</tr><tr>
<td valign="top" width="12%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="62%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="top" width="12%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="top" width="62%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Not applicable</font></div>
</td>
</tr><tr>
<td valign="top" width="12%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="62%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="top" width="12%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">ITEM 5.</font></div>
</td>
<td align="left" valign="top" width="62%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">AUDIT COMMITTEE OF LISTED REGISTRANTS</font></div>
</td>
</tr><tr>
<td valign="top" width="12%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="62%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="top" width="12%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="top" width="62%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Not applicable</font></div>
</td>
</tr><tr>
<td valign="top" width="12%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="62%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="top" width="12%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">ITEM 6.</font></div>
</td>
<td align="left" valign="top" width="62%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">SCHEDULE OF INVESTMENTS</font></div>
</td>
</tr><tr>
<td valign="top" width="12%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="62%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="top" width="12%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="top" width="62%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Not applicable</font></div>
</td>
</tr><tr>
<td valign="top" width="12%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="62%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="top" width="12%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">ITEM 7.</font></div>
</td>
<td align="left" valign="top" width="62%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES</font></div>
</td>
</tr><tr>
<td valign="top" width="12%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="62%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="top" width="12%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="top" width="62%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Not applicable</font></div>
</td>
</tr><tr>
<td valign="top" width="12%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="62%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="top" width="12%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">ITEM 8.</font></div>
</td>
<td align="left" valign="top" width="62%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">PORTFOLIO MANAGERS OF CLOSED-END MANAGEMENT INVESTMENT COMPANIES</font></div>
</td>
</tr><tr>
<td valign="top" width="12%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="62%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="top" width="12%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="top" width="62%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Not applicable</font></div>
</td>
</tr><tr>
<td valign="top" width="12%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="62%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="top" width="12%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">ITEM 9.</font></div>
</td>
<td align="left" valign="top" width="62%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">PURCHASES OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANY AND AFFILIATED PURCHASERS</font></div>
</td>
</tr><tr>
<td valign="top" width="12%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="62%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr></table>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left">
<div>
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td align="left" valign="bottom" width="35%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="17%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(a)</font></div>
</td>
<td align="left" valign="bottom" width="17%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(b)</font></div>
</td>
<td align="left" valign="bottom" width="22%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(c)</font></div>
</td>
<td align="left" valign="bottom" width="20%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(d)</font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="35%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;Period</font></div>
</td>
<td align="left" valign="bottom" width="17%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Total Number of</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Shares Purchased</font></div>
</td>
<td align="left" valign="bottom" width="17%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Average Price Paid</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">per Share</font></div>
</td>
<td align="left" valign="bottom" width="22%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Total Number of</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Shares Purchased as</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Part of Publicly Announced</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Plans or Programs</font></div>
</td>
<td align="left" valign="bottom" width="20%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Maximum Number of</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Shares that May Yet Be</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Purchased Under the</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Plans or Programs</font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="35%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">December 1 through December 31</font></div>
</td>
<td valign="bottom" width="17%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;-</font></div>
</td>
<td valign="bottom" width="17%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">n/a</font></div>
</td>
<td valign="bottom" width="22%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">n/a</font></div>
</td>
<td valign="bottom" width="20%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">n/a</font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="35%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">January 1 through January 31</font></div>
</td>
<td valign="bottom" width="17%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;-</font></div>
</td>
<td valign="bottom" width="17%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">n/a</font></div>
</td>
<td valign="bottom" width="22%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">n/a</font></div>
</td>
<td valign="bottom" width="20%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">n/a</font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="35%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">February 1 through February 28</font></div>
</td>
<td valign="bottom" width="17%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;-</font></div>
</td>
<td valign="bottom" width="17%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">n/a</font></div>
</td>
<td valign="bottom" width="22%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">n/a</font></div>
</td>
<td valign="bottom" width="20%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">n/a</font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="35%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">March 1 through March 31</font></div>
</td>
<td valign="bottom" width="17%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;-</font></div>
</td>
<td valign="bottom" width="17%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">n/a</font></div>
</td>
<td valign="bottom" width="22%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">n/a</font></div>
</td>
<td valign="bottom" width="20%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">n/a</font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="35%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">April 1 through April 30</font></div>
</td>
<td valign="bottom" width="17%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;-</font></div>
</td>
<td valign="bottom" width="17%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">n/a</font></div>
</td>
<td valign="bottom" width="22%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">n/a</font></div>
</td>
<td valign="bottom" width="20%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">n/a</font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="35%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">May 1 through May 31</font></div>
</td>
<td valign="bottom" width="17%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;-</font></div>
</td>
<td valign="bottom" width="17%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">n/a</font></div>
</td>
<td valign="bottom" width="22%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">n/a</font></div>
</td>
<td valign="bottom" width="20%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">n/a</font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="35%" style="BORDER-BOTTOM: black 0.5pt solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Total</font></div>
</td>
<td valign="bottom" width="17%" style="BORDER-BOTTOM: black 0.5pt solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;-</font></div>
</td>
<td valign="bottom" width="17%" style="BORDER-BOTTOM: black 0.5pt solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">n/a</font></div>
</td>
<td valign="bottom" width="22%" style="BORDER-BOTTOM: black 0.5pt solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">n/a</font></div>
</td>
<td valign="bottom" width="20%" style="BORDER-BOTTOM: black 0.5pt solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">n/a</font></div>
</td>
</tr><tr>
<td valign="bottom" width="35%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="17%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="17%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="22%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="20%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" colspan="5" valign="bottom" width="112%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 13.7pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">The Fund may from time to time repurchase shares in the open market.</font></div>
</td>
</tr></table>
</div>
</div>

<div>
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="top" width="12%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="top" width="62%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="top" width="12%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">ITEM 10.</font></div>
</td>
<td align="left" colspan="2" valign="top" width="62%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS</font></div>
</td>
</tr><tr>
<td valign="top" width="12%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="top" width="62%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="top" width="12%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" colspan="2" valign="top" width="62%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">There were no material changes to the procedures by which shareholders may recommend nominees to the Fund&#8217;s Board. The primary function of the Nominating and Governance Committee is to identify and recommend individuals for membership on the Board and oversee the administration of the Board Governance Guidelines. Shareholders may recommend candidates for Board positions by forwarding their correspondence by U.S. mail or courier service to Kenneth C. Froewiss, Independent Chairman, Deutsche Mutual Funds, P.O. Box 390601, Cambridge, MA 02139.</font></div>
</td>
</tr><tr>
<td valign="top" width="12%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="top" width="62%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="top" width="12%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">ITEM 11.</font></div>
</td>
<td align="left" colspan="2" valign="top" width="62%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">CONTROLS AND PROCEDURES</font></div>
</td>
</tr><tr>
<td valign="top" width="12%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="top" width="62%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="top" width="12%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="top" width="6%">
<div style="MARGIN-LEFT: 36pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: -36pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(a)</font></div>
</td>
<td align="left" valign="top" width="56%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">The Chief Executive and Financial Officers concluded that the Registrant&#8217;s Disclosure Controls and Procedures are effective based on the evaluation of the Disclosure Controls and Procedures as of a date within 90 days of the filing date of this report.</font></div>
</td>
</tr><tr>
<td valign="top" width="12%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="top" width="62%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="top" width="12%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="top" width="6%">
<div style="MARGIN-LEFT: 36pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: -36pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(b)</font></div>
</td>
<td align="left" valign="top" width="56%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">There have been no changes in the registrant&#8217;s internal control over financial reporting that occurred during the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal controls over financial reporting.</font></div>
</td>
</tr><tr>
<td valign="top" width="12%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="top" width="62%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="top" width="12%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">ITEM 12.</font></div>
</td>
<td align="left" colspan="2" valign="top" width="62%">
<div style="MARGIN-LEFT: 36pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: -36pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">EXHIBITS</font></div>
</td>
</tr><tr>
<td valign="top" width="12%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="top" width="62%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="top" width="12%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="top" width="6%">
<div style="MARGIN-LEFT: 36pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: -36pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(a)(1)</font></div>
</td>
<td align="left" valign="top" width="56%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Not applicable</font></div>
</td>
</tr><tr>
<td valign="top" width="12%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="top" width="62%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="top" width="12%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="top" width="6%">
<div style="MARGIN-LEFT: 36pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: -36pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(a)(2)</font></div>
</td>
<td align="left" valign="top" width="56%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Certification pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 (17 CFR 270.30a-2(a)) is filed and attached hereto as Exhibit 99.CERT.</font></div>
</td>
</tr><tr>
<td valign="top" width="12%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="top" width="62%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="top" width="12%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="top" width="6%">
<div style="MARGIN-LEFT: 36pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: -36pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(b)</font></div>
</td>
<td align="left" valign="top" width="56%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Certification pursuant to Rule 30a-2(b) under the Investment Company Act of 1940 (17 CFR 270.30a-2(b)) is furnished and attached hereto as Exhibit 99.906CERT.</font></div>
</td>
</tr></table>
</div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">SIGNATURES</font></div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.</font></div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div>
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td align="left" valign="top" width="25%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Registrant:</font></div>
</td>
<td align="left" valign="top" width="48%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Deutsche Municipal Income Trust</font></div>
</td>
</tr><tr>
<td valign="top" width="25%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="48%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="top" width="25%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="48%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="top" width="25%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">By:</font></div>
</td>
<td align="left" valign="top" width="48%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">/s/Brian E. Binder</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Brian E. Binder</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">President</font></div>
</td>
</tr><tr>
<td valign="top" width="25%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="48%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="top" width="25%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Date:</font></div>
</td>
<td align="left" valign="top" width="48%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">July 30, 2015</font></div>
</td>
</tr></table>
</div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.</font></div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div>
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td align="left" valign="top" width="25%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">By:</font></div>
</td>
<td align="left" valign="top" width="48%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">/s/Brian E. Binder</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Brian E. Binder</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">President</font></div>
</td>
</tr><tr>
<td valign="top" width="25%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="48%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="top" width="25%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Date:</font></div>
</td>
<td align="left" valign="top" width="48%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">July 30, 2015</font></div>
</td>
</tr><tr>
<td valign="top" width="25%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="48%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="top" width="25%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="48%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="top" width="25%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="48%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="top" width="25%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">By:</font></div>
</td>
<td align="left" valign="top" width="48%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">/s/Paul Schubert</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Paul Schubert</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Chief Financial Officer and Treasurer</font></div>
</td>
</tr><tr>
<td valign="top" width="25%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="48%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="top" width="25%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Date:</font></div>
</td>
<td align="left" valign="top" width="48%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">July 30, 2015</font></div>
</td>
</tr></table>
</div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>ex99cert.htm
<DESCRIPTION>CERTFICATION
<TEXT>
<html>
<head>
    <title>ex99cert.htm</title>
    <!--Licensed to: DEUTSCHE ASSET MANAGEMENT-->
    <!--Document Created using EDGARizer 2020 5.5.1.0-->
    <!--Copyright 1995 - 2015 Summit Financial Printing. All rights reserved.-->
</head>
<body bgcolor="#ffffff" style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">
<div style="DISPLAY: block; LINE-HEIGHT: 0pt; TEXT-INDENT: 0pt"><br>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">President</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Form N-CSRS Certification under Sarbanes Oxley Act</font></div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">I, Brian E. Binder, certify that:</font></div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div>
<table cellpadding="0" cellspacing="0" id="list" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top">
<td align="right" style="WIDTH: 36pt">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">1.&#160;&#160;</font></div>
</td>
<td>
<div style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">I have reviewed this report, filed on behalf of Deutsche Municipal Income Trust, on Form N-CSRS;</font></div>
</td>
</tr></table>
</div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div>
<table cellpadding="0" cellspacing="0" id="list" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top">
<td align="right" style="WIDTH: 36pt">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">2.&#160;&#160;</font></div>
</td>
<td>
<div style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">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;</font></div>
</td>
</tr></table>
</div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div>
<table cellpadding="0" cellspacing="0" id="list" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top">
<td align="right" style="WIDTH: 36pt">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">3.&#160;&#160;</font></div>
</td>
<td>
<div style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;</font></div>
</td>
</tr></table>
</div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div>
<table cellpadding="0" cellspacing="0" id="list" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top">
<td align="right" style="WIDTH: 36pt">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">4.&#160;&#160;</font></div>
</td>
<td>
<div style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The registrant's other certifying officer(s) 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:</font></div>
</td>
</tr></table>
</div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div>
<table cellpadding="0" cellspacing="0" id="list" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top">
<td align="right" style="WIDTH: 72pt">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">(a)&#160;&#160;</font></div>
</td>
<td>
<div style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">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;</font></div>
</td>
</tr></table>
</div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div>
<table cellpadding="0" cellspacing="0" id="list" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top">
<td align="right" style="WIDTH: 72pt">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">(b)&#160;&#160;</font></div>
</td>
<td>
<div style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">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 principles;</font></div>
</td>
</tr></table>
</div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div>
<table cellpadding="0" cellspacing="0" id="list" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top">
<td align="right" style="WIDTH: 72pt">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">(c)&#160;&#160;</font></div>
</td>
<td>
<div style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Evaluated the effectiveness of the registrant'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</font></div>
</td>
</tr></table>
</div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div>
<table cellpadding="0" cellspacing="0" id="list" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top">
<td align="right" style="WIDTH: 72pt">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">(d)&#160;&#160;</font></div>
</td>
<td>
<div style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and</font></div>
</td>
</tr></table>
</div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div>
<table cellpadding="0" cellspacing="0" id="list" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top">
<td align="right" style="WIDTH: 36pt">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">5.&#160;&#160;</font></div>
</td>
<td>
<div style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):</font></div>
</td>
</tr></table>
</div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div>
<table cellpadding="0" cellspacing="0" id="list" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top">
<td align="right" style="WIDTH: 72pt">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">(a)&#160;&#160;</font></div>
</td>
<td>
<div style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">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's ability to record, process, summarize, and report financial information; and</font></div>
</td>
</tr></table>
</div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div>
<table cellpadding="0" cellspacing="0" id="list" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top">
<td align="right" style="WIDTH: 72pt">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">(b)&#160;&#160;</font></div>
</td>
<td>
<div style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.</font></div>
</td>
</tr></table>
</div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div>
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td align="left" valign="top" width="34%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">July 30, 2015</font></div>
</td>
<td align="left" valign="top" width="36%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">/s/Brian E. Binder</font></font></div>
</td>
</tr><tr>
<td valign="top" width="34%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="top" width="36%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Brian E. Binder</font></div>
</td>
</tr><tr>
<td valign="top" width="34%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="top" width="36%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">President</font></div>
</td>
</tr></table>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Chief Financial Officer and Treasurer</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Form N-CSRS Certification under Sarbanes Oxley Act</font></div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">I, Paul Schubert, certify that:</font></div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div>
<table cellpadding="0" cellspacing="0" id="list" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top">
<td align="right" style="WIDTH: 36pt">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">1.&#160;&#160;</font></div>
</td>
<td>
<div style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">I have reviewed this report, filed on behalf of Deutsche Municipal Income Trust, on Form N-CSRS;</font></div>
</td>
</tr></table>
</div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div>
<table cellpadding="0" cellspacing="0" id="list" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top">
<td align="right" style="WIDTH: 36pt">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">2.&#160;&#160;</font></div>
</td>
<td>
<div style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">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;</font></div>
</td>
</tr></table>
</div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div>
<table cellpadding="0" cellspacing="0" id="list" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top">
<td align="right" style="WIDTH: 36pt">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">3.&#160;&#160;</font></div>
</td>
<td>
<div style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;</font></div>
</td>
</tr></table>
</div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div>
<table cellpadding="0" cellspacing="0" id="list" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top">
<td align="right" style="WIDTH: 36pt">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">4.&#160;&#160;</font></div>
</td>
<td>
<div style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The registrant's other certifying officer(s) 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:</font></div>
</td>
</tr></table>
</div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div>
<table cellpadding="0" cellspacing="0" id="list" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top">
<td align="right" style="WIDTH: 72pt">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">(a)&#160;&#160;</font></div>
</td>
<td>
<div style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">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;</font></div>
</td>
</tr></table>
</div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div>
<table cellpadding="0" cellspacing="0" id="list" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top">
<td align="right" style="WIDTH: 72pt">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">(b)&#160;&#160;</font></div>
</td>
<td>
<div style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">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 principles;</font></div>
</td>
</tr></table>
</div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div>
<table cellpadding="0" cellspacing="0" id="list" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top">
<td align="right" style="WIDTH: 72pt">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">(c)&#160;&#160;</font></div>
</td>
<td>
<div style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Evaluated the effectiveness of the registrant'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</font></div>
</td>
</tr></table>
</div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div>
<table cellpadding="0" cellspacing="0" id="list" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top">
<td align="right" style="WIDTH: 72pt">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">(d)&#160;&#160;</font></div>
</td>
<td>
<div style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and</font></div>
</td>
</tr></table>
</div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div>
<table cellpadding="0" cellspacing="0" id="list" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top">
<td align="right" style="WIDTH: 36pt">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">5.&#160;&#160;</font></div>
</td>
<td>
<div style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):</font></div>
</td>
</tr></table>
</div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div>
<table cellpadding="0" cellspacing="0" id="list" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top">
<td align="right" style="WIDTH: 72pt">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">(a)&#160;&#160;</font></div>
</td>
<td>
<div style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">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's ability to record, process, summarize, and report financial information; and</font></div>
</td>
</tr></table>
</div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div>
<table cellpadding="0" cellspacing="0" id="list" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top">
<td align="right" style="WIDTH: 72pt">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">(b)&#160;&#160;</font></div>
</td>
<td>
<div style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.</font></div>
</td>
</tr></table>
</div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div>
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td align="left" valign="top" width="35%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">July 30, 2015</font></div>
</td>
<td align="left" valign="top" width="36%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">/s/Paul Schubert</font></font></div>
</td>
</tr><tr>
<td valign="top" width="35%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="top" width="36%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Paul Schubert</font></div>
</td>
</tr><tr>
<td valign="top" width="35%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="top" width="36%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Chief Financial Officer and Treasurer</font></div>
</td>
</tr></table>
</div>

<div style="DISPLAY: block; LINE-HEIGHT: 13.7pt; TEXT-INDENT: 0pt"><br>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.906 CERT
<SEQUENCE>3
<FILENAME>ex99906cert.htm
<DESCRIPTION>906 CERTIFICATION
<TEXT>
<html>
<head>
    <title>ex99906cert.htm</title>
    <!--Licensed to: DEUTSCHE ASSET MANAGEMENT-->
    <!--Document Created using EDGARizer 2020 5.5.1.0-->
    <!--Copyright 1995 - 2015 Summit Financial Printing. All rights reserved.-->
</head>
<body bgcolor="#ffffff" style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">President</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Section 906 Certification under Sarbanes Oxley Act</font></div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">I, Brian E. Binder, certify that:</font></div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div>
<table cellpadding="0" cellspacing="0" id="list" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top">
<td align="right" style="WIDTH: 36pt">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">1.&#160;&#160;</font></div>
</td>
<td>
<div style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">I have reviewed this report, filed on behalf of Deutsche Municipal Income Trust, on Form N-CSRS;</font></div>
</td>
</tr></table>
</div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div>
<table cellpadding="0" cellspacing="0" id="list" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top">
<td align="right" style="WIDTH: 36pt">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">2.&#160;&#160;</font></div>
</td>
<td>
<div style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Based on my knowledge and pursuant to 18 U.S.C. &#167; 1350, the periodic report on Form N-CSRS (the &#8220;Report&#8221;) fully complies with the requirements of &#167; 13 (a) or &#167; 15 (d), as applicable, of the Securities Exchange Act of 1934 and that the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.</font></div>
</td>
</tr></table>
</div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div>
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td align="left" valign="top" width="34%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><a name="Table1"><!--EFPlaceholder--></a>July 30, 2015</font></div>
</td>
<td align="left" valign="top" width="36%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">/s/Brian E. Binder</font></font></div>
</td>
</tr><tr>
<td valign="top" width="34%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="top" width="36%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Brian E. Binder</font></div>
</td>
</tr><tr>
<td valign="top" width="34%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="top" width="36%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">President</font></div>
</td>
</tr></table>
</div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Chief Financial Officer and Treasurer</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Section 906 Certification under Sarbanes Oxley Act</font></div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">I, Paul Schubert, certify that:</font></div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div>
<table cellpadding="0" cellspacing="0" id="list" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top">
<td align="right" style="WIDTH: 36pt">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">1.&#160;&#160;</font></div>
</td>
<td>
<div style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">I have reviewed this report, filed on behalf of Deutsche Municipal Income Trust, on Form N-CSRS;</font></div>
</td>
</tr></table>
</div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div>
<table cellpadding="0" cellspacing="0" id="list" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top">
<td align="right" style="WIDTH: 36pt">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">2.&#160;&#160;</font></div>
</td>
<td>
<div style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Based on my knowledge and pursuant to 18 U.S.C. &#167; 1350, the periodic report on Form N-CSRS (the &#8220;Report&#8221;) fully complies with the requirements of &#167; 13 (a) or &#167; 15 (d), as applicable, of the Securities Exchange Act of 1934 and that the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.</font></div>
</td>
</tr></table>
</div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>

<div>
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td align="left" valign="top" width="34%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><a name="Table2"><!--EFPlaceholder--></a>July 30, 2015</font></div>
</td>
<td align="left" valign="top" width="36%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">/s/Paul Schubert</font></font></div>
</td>
</tr><tr>
<td valign="top" width="34%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="top" width="36%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Paul Schubert</font></div>
</td>
</tr><tr>
<td valign="top" width="34%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="top" width="36%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Chief Financial Officer and Treasurer</font></div>
</td>
</tr></table>
</div>

<div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt"><br>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>4
<FILENAME>mit_backcover0.jpg
<TEXT>
begin 644 mit_backcover0.jpg
M_]C_X  02D9)1@ ! 0$ 8 !@  #_VP!#  @&!@<&!0@'!P<)"0@*#!0-# L+
M#!D2$P\4'1H?'AT:'!P@)"XG("(L(QP<*#<I+# Q-#0T'R<Y/3@R/"XS-#+_
MVP!# 0D)"0P+#!@-#1@R(1PA,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C(R
M,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C+_P  1" ,E @4# 2(  A$! Q$!_\0
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBLKQ'9O?\ A^^MTO?L>Z"0-(Q4)C81ARRG"\\D8/'6@#5HKDX9;;4S:9UC
M7KJ!Y8IHP^F[8W*NKH2X@&%R <Y QWKK* "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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M[:=[^ULK&*W%JT<J+;Y"C>GFQN\FV5F/IC!H ](HHHH **** "BBB@ HHHH
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M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 55U/[)_9-Y]O\ ^//R'\_K_J]IW=.>F>G-6JQ?
M%EY]A\+ZA*;*6[0P.C1H,@ J1EL,#M]2O('/;( .;OW\F:QL]6_M>YTR'RI+
MQ;ZXM@D(9VCB,NP9E&Y=QRQ P"<]*[34X+>YTF\M[N7RK:6!TEDW!=B%2"<G
M@8&>37#-+8WKPVD'A?Q AN+Z"2X>^@=DE4$+^]=G+,JJ20#P"HR,9!Z?Q/K&
MBZ?I[V6LWC6T=_%)$"D;,2,8;&%."-PZT 81OQ?W>FQ0ZO;?99WM'N7N+&2"
M2>92722,D 'S/)V\\ ( ,DXKN:X:QM]5UC5%<:OH=Y;1_9ENIK:0O*XAE>2-
MM@^5"V<$9(X)'I7<T %%%% !7C5\L6DZKKMFUWHNG7?GYA:\\<WL4C@PQ[))
M8P=S'IU*G "C@!V]EKS?Q=-J5ZWB-A<7DGA[3T,6IVPN8(RR>0DDJQ*;9F;,
M;CDRH=Q(!4 &@#T@D 9/ K'L/$VF:O?+;Z1=6VIQ!29[BRNH94MS_"' ?=\V
M#C /0YQ4?C01-X$\0K<.\<)TRY$CQH'95\ILD*2 3CMD9]17&V'B?5AXWTJ;
MQ/X6FT,FRDM;<Q7$5RC^;-;KN<J04 ?R5 "M_K<G 4F@#TZBBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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MD@VTS$JHV(3L_NDY/MSD@\4 ;7_"H] _Y^]2_P"_D?\ \11_PJ/0/^?O4O\
MOY'_ /$5U.A>(M,\1VC7&G3[]F!)&PVO&2,X(_/D9!P<$XK5H X'_A4>@?\
M/WJ7_?R/_P"(H_X5'H'_ #]ZE_W\C_\ B*[ZB@#Y:KZEKY:KZEH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** .?\5I>SP:=:
MV5@+MKB[*.3<2V_DJ(96W^;$"T?*JN['\>.]6M 6[6VG%W'J$1678D5[+%+A
M0HY1TRS(3GF0[^N0.!2^(=0U+3-+-WI>EIJ4J./,A:=HR(_XF&U'+$==H&2,
MXR< P>$]:O-?T9[Z]M;:W?[5<0(MO,TJLL<K1YRR*1RI[=,'C.T &Y1110 4
M444 %%%% !1110 4444 %>6_&3_F"_\ ;?\ ]IUZE7EOQD_Y@O\ VW_]IT '
MP;_YC7_;#_VI1\0/ FIWVJ7&MZ=_I?FX,ENJX= J 9'/SYVG@<\C -'P;_YC
M7_;#_P!J5ZE0!\Q6-]<Z;>Q7EG,T-Q$VY'7J#_4=B.A%>Q>$OB1;:W+%8:FB
MVNH2,0C)Q%(>P&22&/3!X..N2!5KQ5\/M.U]9+FU5;/4=K$.@ 25B<YD ')Z
M_,.>><X KQC5-)O]%O39ZC;-!.%#;2000>A!'!'T[@CM0!],45XGX1^(MWH>
MRSU,RW>FHFR,* 9(L9Q@G&1VP3P,8QC!]DL;ZVU*RBO+.99K>5=R.O0C^A[$
M=0: /F*OJ6OEJOJ6@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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M6I_PDV@?]!S3?_ N/_&H++6?"^G6JVUGJVE0P*S,L:7284LQ8X&>!DGCH.U
M'SM7U+7RU7U+0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ KQ5++XF)I!OAINN'Q09_-+'5H#8;?,_P!7Y/FX"[..F<]Z]JHH Y?Q
MUHMQK6EV:V]K%>-:W7GM:S6J7$<P\J1-K(\L0."X8?-P5!I? >EW>C>'$LKV
MU2&9"H+_ &:.%YL(J[Y-DLH>0[>7W#/IQD]/10 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
C%%%% !1110 4444 %%%% !1110 4444 %%%% !1110!__]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>5
<FILENAME>mit_portsumfollowing0.jpg
<TEXT>
begin 644 mit_portsumfollowing0.jpg
M_]C_X  02D9)1@ ! 0$ 8 !@  #_VP!#  @&!@<&!0@'!P<)"0@*#!0-# L+
M#!D2$P\4'1H?'AT:'!P@)"XG("(L(QP<*#<I+# Q-#0T'R<Y/3@R/"XS-#+_
MVP!# 0D)"0P+#!@-#1@R(1PA,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C(R
M,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C+_P  1" $, ;@# 2(  A$! Q$!_\0
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M_>8V[BQ VYW<]*UJ "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBD5U==R,&'3(.: %HHI%=77<C!ATR#F@!:***
M "BBB@ HH) &3P*165U#*0RD9!!R"* %HHI%=77<C!ATR#F@!:*** /#GT#5
MWCDC.EZ@%D^([73;8'!-JP(,N0/]602-W3WJEIGA2ZM?'FF7M[X<O9=,L_$6
MIP)FS=Q%;%$^R[1CB(.7*L/E4Y.17MWG:Q_SXV/_ (&O_P#&J/.UC_GQL?\
MP-?_ .-4 >2>&]%\2KXATMKY9X=7BU!YK^YBTF7]['N<E'N6E$;Q%6 4*"1\
MOR\-65HWA/6;'P+X6N)-,N5#RSC6;>\LI[IF"F1;=7MU96,8#,=HX!8-@C)K
MW#SM8_Y\;'_P-?\ ^-4>=K'_ #XV/_@:_P#\:H \3NO#NMC3A+-!JE^Q2=K"
MRN]%=K9=SDHB!)3+;.#G:[%=J%1P5-=7X'T%]*^)WB.ZO/#S63WMK9RVTT<)
M>)&\K_2%$V,9,AYS@MC..]>@^=K'_/C8_P#@:_\ \:H\[6/^?&Q_\#7_ /C5
M '#:WH.M:C\9OM6GWE]I<'_".>5_:$-LKH7^T$^46=2N<$-@?-QZ5SILKZ;P
M-H&@KX2NK9H].GD3_1KATBN@Q4H4#H S99UDD; .&7)YKUOSM8_Y\;'_ ,#7
M_P#C5'G:Q_SXV/\ X&O_ /&J /#]<\->()]1L=2MM%NSJU]X3@C:[6U.]+[<
MOFEF&/+E\K>H+%><+FNX^'NG7UOXAOKI(Y;736M$C-LND2V$+3;B=X661G+X
M)#';@Y')(-=QYVL?\^-C_P"!K_\ QJCSM8_Y\;'_ ,#7_P#C5 'F^OP:DFO:
M]=Z=I6M:?K5S^[B^RP+=V6J(B8B,Q9-L?4J02N >IK-\3:1XENM9O#J5IS-I
M]O%8&STR:\%M*(\2>2Z2(L+B1CAGP"-O. PKUKSM8_Y\;'_P-?\ ^-4>=K'_
M #XV/_@:_P#\:H \5\0>'O$1B\=7@L=2N=5B31Y-/N8[=]TDRQHDSQ!<@M@$
M-M)P,@G%=#X)TK4M.\:P,NG7<T+1S_;+[4+)[6ZC)(*"216,5T3R 0#M'.1T
M/I/G:Q_SXV/_ (&O_P#&J/.UC_GQL?\ P-?_ .-4 >(_"OPI<Z-XG\.7NJ>&
MKN'S-'GC,SV3 Q78NY"&D./D/DX 9L9! &:DTG1_$WA_X;>%=5TS1;YM:ABO
MM.GM# RR*D\DC1NRG! 5U1LGC#$^]>U>=K'_ #XV/_@:_P#\:H\[6/\ GQL?
M_ U__C5 'AOQ"^']]]I>PTS1KJ_CT_PG;V]M,L!?,R7BEMK8QYACWG Y()P.
M:Z7Q-I!&MZ1::%9BTT[Q5:+IEU;.A@:&*(^86$>,@^294P<8RO3'/IOG:Q_S
MXV/_ (&O_P#&JA>*_DNXKN32-+>YA5EBF:Y8N@;&X*?*R <#..N!0!J(BQ1K
M&BA44!5 Z "G5G^=K'_/C8_^!K__ !JCSM8_Y\;'_P #7_\ C5 &A16?YVL?
M\^-C_P"!K_\ QJCSM8_Y\;'_ ,#7_P#C5 &A16?YVL?\^-C_ .!K_P#QJCSM
M8_Y\;'_P-?\ ^-4 :%%9_G:Q_P ^-C_X&O\ _&J/.UC_ )\;'_P-?_XU0!H4
M5G^=K'_/C8_^!K__ !JCSM8_Y\;'_P #7_\ C5 &A16?YVL?\^-C_P"!K_\
MQJCSM8_Y\;'_ ,#7_P#C5 &A16?YVL?\^-C_ .!K_P#QJCSM8_Y\;'_P-?\
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MVKH** ,_^T;K_H#7W_?<'_QRC^T;K_H#7W_?<'_QRM"B@#/_ +1NO^@-??\
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M S_[1NO^@-??]]P?_'*/[1NO^@-??]]P?_'*T** ,_\ M&Z_Z U]_P!]P?\
MQRC^T;K_ * U]_WW!_\ '*T** ,_^T;K_H#7W_?<'_QRC^T;K_H#7W_?<'_Q
MRL%O[7;Q,VFOK]S'#=VL]RKQ0P+]GV31!!#N1MWR.5<ONY((VYP#0KG5)_#-
MK?OJ5_>0WERTT<_DPF5;0AO*(58U!W 1L?ER-Y';( .B@O9Y9E1],NX5/621
MHBH^NUR?THK!\*^(I=6 GO9F3[3MCM80@*D*A+2;U&W+_,P&X@QJC #)HH V
MO[9M?^>5]_X 3_\ Q%']LVO_ #ROO_ "?_XBM"B@#/\ [9M?^>5]_P" $_\
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M ,_^V;7_ )Y7W_@!/_\ $4?VS:_\\K[_ , )_P#XBM"B@#/_ +9M?^>5]_X
M3_\ Q%']LVO_ #ROO_ "?_XBM"B@#/\ [9M?^>5]_P" $_\ \11_;-K_ ,\K
M[_P G_\ B*T** ,_^V;7_GE??^ $_P#\11_;-K_SROO_   G_P#B*T** ,_^
MV;7_ )Y7W_@!/_\ $4?VS:_\\K[_ , )_P#XBM"B@#/_ +9M?^>5]_X 3_\
MQ%']LVO_ #ROO_ "?_XBM"B@#/\ [9M?^>5]_P" $_\ \11_;-K_ ,\K[_P
MG_\ B*T** ,_^V;7_GE??^ $_P#\11_;-K_SROO_   G_P#B*T** ,_^V;7_
M )Y7W_@!/_\ $4?VS:_\\K[_ , )_P#XBM"B@#/_ +9M?^>5]_X 3_\ Q%']
MLVO_ #ROO_ "?_XBM"B@#/\ [9M?^>5]_P" $_\ \11_;-K_ ,\K[_P G_\
MB*T** .633O#L<UY*ECJ:M=QRQ28ANP%64[I/+&,1[FPQ*;22 3R,UHSWFFW
M.GR6+V^H"VDB,++'9W"$(1C *J"..X((K8HH P4;1X[N*YCL[Y'B "*EG<*B
MX7:"$"[<[3MSC..*O?VS:_\ /*^_\ )__B*T** ,_P#MFU_YY7W_ ( 3_P#Q
M%']LVO\ SROO_ "?_P"(K0HH S_[9M?^>5]_X 3_ /Q%']LVO_/*^_\  "?_
M .(K0HH Y9-.\.QS7DJ6.IJUW'+%)B&[ 593ND\L8Q'N;#$IM)(!/(S6C/>:
M;<Z?)8O;Z@+:2(PLL=G<(0A&, JH(X[@@BMBB@#%M8])DU&"2"TNXI4&(P;>
M>*)<(5!VD! =N5!ZXXHK:HH \PN/$FKQZ!XHU"VU;59-0LAJ7DP36 CLXEAE
MD566;[.0[*B A2YW,"#CG%^Z\2ZUX?UF_?5I8&L+'2K ;6NT"M<SS-%YLC^0
MNU=RD%AA55=P0EMJ20M\/KG2[[4!K<:Z9>SW5K<>;K4JVSR2%_-4(9=@+;F8
M8 X8,."#6G>7?AN^?6Y;H+YD2QV\SO<B(RB&,72-$V\!=@G+!P5((SD!0: (
M=*\:7.O20KI&FVMVJ(LEY(+["*IFEAS VPB7F"4@G8"-O][BAJ'C?4])U#4&
MO[*W%C::R+0/!<DD6XLC<R.X,1)*H-P52"2=N<+E]"ZL_!27ZVMSJ%K%>:=&
MLDT3:HR2;$;S0TXW@R*"Q?,FX?.3_$<W-/L/"^N74^L:=/;Z@7N1+++;WIFB
M$P@,.=H8H&\I]I&.05)R0" "MJ_C6+2[ W12S6.347T^VFN[T00LR*Q=I)"I
M\O#12H  V2J]-W$]UXGGDTGP_>:18Q73ZVZ"!+FX,"HK0//EF".?NQXQCJ:J
M02^"I]$L]'CU"QMX;&U2YB@BU,)-:Q"/(?S(Y-RCRW.7#8*L>2&YG'B'P9+I
M6A:G+J^F6]F,SZ:\UTL(R(VB. 2,E5D92IZ$\@$4 0VGC&\N=%DU5])@@MI+
M&"^M&EOU16CDZF9F4"(("&)!?@G&3\IIZ!XXO_$'BN#3[>WTE[!8KD7%Q::@
M;A6DC%NP,;",!@!<(#G')?IL&_8O+/PO8V.GZ'>3VMK%)'%:V,$EX8Y'$97R
MQ&=P8LK!""#N!QSFJ447@G1M?R=7MH=7MA++(MQK#M-AHHPYD5Y"6'EPQGYL
M@; W!YH AMO'EQ?3Z';VNDQ&;5+:SN!YMV56,3Q7,K#(C.2HMB!P-Q8?=Q56
MR\;ZF+[Q%+<V-N=)TJ-IC)]I)FV+=W$4C;1&!@) Y"]?D4%F+DK=L++P)I5O
M%K]KJ%DEI'(BPWDFJ,\$;(DL:HA:0HH"S2@(, ;NG Q.Z^%="U*YN/MEG87%
MU %\VYOAY4OG2S2C]VTF&)<RL#@<,P4XR  6;[Q'M\*^(=8@B)ATY+H0O&^&
ME,*D.?F4A2)%=1D,/E!Y!Q3M(\1SZCKU]IES8I9F!I/)$DK>;*B.%\S8R*-A
MRI#(SCY@"0>*IZ&/#DO@30]":=!9:GI216]K<RK'/<1&(;N%.2VULMMZ$]:=
M9WO@NROX]4@US3S-?&2."235?,1BS@NL*LY5<MMR$ R0N>U &9=>)?$Y\0/9
M6]GIQ$>O?88HS=,HFB^P/.0[>42A!V/E0><KT&YI_P#A8]B;S1(?*AB&IVMG
M<A)[H)-BY8I&(H\'S2&!W\KM&#ST$UG?>#;R=O$=I>V\JOJ#F2Z^W8BCGAMY
M(V?:SA1^Y#?='*[7.0 P(9? =O8V&HPZOID=E8".QAG75,0_NUS'&YW[9"HR
MRA]Q&2PP230!>U+Q3_9MW<6TEHIDAFBX\[_EV9"[3MQ\H'ES #N8QR-W&;KO
MQ#MM!MX)KF""%96NG!NKL1;X;=PC&/@[Y'W!DC'WAGYATK8U=O#5JZ:MK%U8
M6XGMVLUGNKA8TEC?YBG)"MG&1U(&<=3FK<VOA,RZ3HT]Y:I<0P*EC;?V@4FD
MA( V\.&EC;RQD'<K;.<XH R-3\>:A9:GXLM['2([Q?#T:7-TUQ>^3^[: 2 1
MA8FR?EDR&/ISSA;<?B75X?%.IZ<;2WN+9]1^Q6+O<&,I+]A2XV,HC/R$A_GR
MS MC:0*I^(/!.E^)[V2>QU6WMAK5OYERT$DIDO(@J)O0I,JLH4H!N61 6!Q\
MS;MRWG\)WFML+74-/GU-;XW#1Q7H:07(@:$Y0-U\I6&W'\).,@F@# TSXCL8
M/#D&JQ6$5[J5G9W$JK>;6;[2Y2/R8RN9#D9<9&P$8+]:T=$\2:IK.O:.\EK#
M::7J.E7%] B3^:\@WVWELX*#8P65LJK,/FZG -.CLO!6B-I<?]H6ML8,VMFD
MVJ-^\\IR!&0TG[WRW)"JV[8>!MJ'3'\(Z+JUY<(_V$Z?;^69[K4"UO#').\?
MEIND*1C?:_< 7;\HP#E0 0:M\1TT?6'L[BWTTQI,Z/&FJ*]U%%&C2/,\"H=J
M^7&[#YB3E 0I8[9==^(UIH9+S1VH@\RYV2SW@B$D=N468("IW2^8S*L8^]L)
MW#I2)-X''B)$-["LTFR^MC)J1^S3O<>?&3#&9-A9OWN[:O/F \D\6+.V\(W=
MEI6G*J6@MI+BQL;9[HQ2R+#(8Y4 #[I8R8@2IR& 4L,T /U'Q==64^KXLM.C
MM=/NX[3[5>ZF+>/<T*2EG)0[5Q(JC;O)8C@#)&7I?Q&NM8MFOK+1[273H-4B
MTJYN%U'=^]>5(R\($9$D?[Q"&)0D$\"MW6K3PO;RB/5KR"QGO[L7,;-?M;2R
M3K&L.Z-@ZL#LVH0I'!Y^\<\G<Z!X4@U"/5(/%.F66D1ZDDTZ_;G_ 'EVCB4A
MW,_ELY8 G?&S@< @!=H!T^B>-;36O$UYHT0M@\!G"JER'F'DRB)_-C _=Y9@
M4Y.Y>>.E8/C+QUKFE^#=;UO3=*M196TDMG%=/>D3I*LI@\SR?*92!(,@%^0!
MG&<#H-%O?"C:IJL^EW]LUQ!<K!= 79:..65@<(I;:A=VP=H&YP0<L#6?KND^
M!F@N7U2X@:&[-PS6;:LT<,\B9\[;$95CWJV26P"K_,2&YH T==U'6]$\+Z?-
M;16MUJ)N;.VN/M-P54F25(V.Y(QDDMC(10 2VWC8<K3_ !K>6<.J/K-J)+>W
M&JW4$\$@,DD-I<E"C)M4*0&0+\S;MI)(/79DU'PUXMFU#P]_:$-S<6DR_:+>
M"Z,<L;QLCA@48,-KE!N!X8$=013;BV\)66FIJ-W-I\>GSQW"+/<7(\B5+IQ+
M*,LVU@[ 'Z<# XH G\+^(XO$MA<3QM9L]M<&WE:RNOM,);8K_))M7=PZYX&#
MD=LUAZ3XXU;4[:VG.@6R"2VL[Z0+J!;9;7#,%89B&7&QB5X& ,-DXK6T_5-
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M-^T!=^-VT8SCBFW&@Z;=0WT4MN2M],EQ.5E=6,J*BJZL""C 11X*D8*@]>:
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M&(;*MQAE*M@]<51C\*>(+'Q;8^((I--OYX="ATF9)W:W#N'+R2C;&P R%PH
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MD< L54@\D!6.!V!]*CB\0Z),L[1:QI\BV\*W$Q6Y0^5$R[E=N>%*D$$\$<T
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MJS_91;E.8@S# +!]X'0>6#\U6M:\,W6I:O=W:/;^5,-+ 60G.+:[>:3/'=6
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M$-@=8G)!,H.. ,&LG3_$GA+5M(=;W2+6"RE2V@CMWM!-OMQ!#<(715(2.,W
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M&+* @!!R.*JK<^$&U^TO_L%J-8N@&2Z;3F6=,YC7S'*;HB=K(-Y7)!49((H
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M"'>$92&# $X4GB3QAX/O/%(EBCUN6SM9;1[9X1YVT%@PW@1S1AOO#(D#@A0
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MY95T/BR_CM_$KR>(UL-1L-2O8])TA8;=1J(65RGR%/,D+R;HB8R"2O\ >R2
M=GI'@>+1FL5M[YWALKV.ZC62,%BJ6 LPI((&<#?G'MCO4^I>$AJ-CKEN;YXV
MU*^AOD= RF%XD@"C*L&(W0 DJ5.&(!! :LK0M=OU\0JNI:N9+2\DU-4BG6)$
MA,%]';PHA503N$F/F+$G;C'?NJ //-3\!:E9^%]6MM$OXY+F]TN:UN(IX6D-
MPY:>0;'>7*$O<2 ES)P5YR"3HMX$DGN+^.YU16TZYM=1MHX8[;;+']LE661C
M(7(;!!"_(.#SG'/944 <;%X'EAT*2R^V6=Q=S7HO)IKZUEN8V<($4@23&12
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G 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110!__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>6
<FILENAME>mit_portsumfollowing1.jpg
<TEXT>
begin 644 mit_portsumfollowing1.jpg
M_]C_X  02D9)1@ ! 0$ 8 !@  #_VP!#  @&!@<&!0@'!P<)"0@*#!0-# L+
M#!D2$P\4'1H?'AT:'!P@)"XG("(L(QP<*#<I+# Q-#0T'R<Y/3@R/"XS-#+_
MVP!# 0D)"0P+#!@-#1@R(1PA,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C(R
M,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C+_P  1" !\ ;@# 2(  A$! Q$!_\0
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MULYI$*$X!+(A R<8SC.10!T]%4M*U:TUJR%W9&8PEBO[ZWDA;(_V74']*NT
M%%9-QXETBTOGL[FZ,$ZW$-L!+$Z*\LH)C1&(VN3@_=)QCG%:U !1110 45DW
M'B?1K7Q+:^'9[Y$U:ZB,L-L5;+*,\YQ@?=;@G/%5=0\;>'=+_MC[;J'E?V-Y
M'V_]S(WD^=CR^BG=G(^[G'?% '04444 %%17-S!9VLUU<RI%;PHTDLCG"HH&
M22>P %4X]<T^9M,$,LDJZG&9;5XX79'0*&R6 PG!&-Q&>@R: -&BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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M'#%0K8.TL!FH[/QKH&GW+:9"EO;V<3&*Q2RC>4W*B&WE!ACB0Y&+D<#)PNX
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MD8)Q5>#P_K$$D4$=GKMK;W?@^U:]DLX29#>B5 V=^ T@0$,I.[8"!V%>Y44
M<)\,[2]LX-6BFTN*SLO/0VLL=K+9B<;!N/V:0GRL$8XP&Y..Y[NBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **Y'PM\0]-\67'EV5G=0KY(G+SS6
MQVJ1D;D25G7(.>5%6I?&,<>G6M]'H^J7$%Q!]J+Q1*%BA[,[.RC..=HRV.U
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M /Q=']C6O_/6^_\  ^?_ .+H T**S_[&M?\ GK??^!\__P 71_8UK_SUOO\
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MH>)(AB[8/=;TYPK-M*@@GHRYX-0:6LKVVN:P$OH\:BUY SV,@DG5;6./_4,
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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MT\$O<G1YTN([L+'<%8I;K[0&F78A+A;@F5!N+#:Q/W<@D$4 =)1110 4444
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MKSRQQG'05O4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
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M'_QNM"B@#/\ [.NO^@S??]\0?_&Z/[.NO^@S??\ ?$'_ ,;K0HH S_[.NO\
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3W<RCK'(L04_7:@/ZT5<HH __V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>7
<FILENAME>mit_portsumfollowing2.jpg
<TEXT>
begin 644 mit_portsumfollowing2.jpg
M_]C_X  02D9)1@ ! 0$ 8 !@  #_VP!#  @&!@<&!0@'!P<)"0@*#!0-# L+
M#!D2$P\4'1H?'AT:'!P@)"XG("(L(QP<*#<I+# Q-#0T'R<Y/3@R/"XS-#+_
MVP!# 0D)"0P+#!@-#1@R(1PA,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C(R
M,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C+_P  1" #/ ;@# 2(  A$! Q$!_\0
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M45G^=K'_ #XV/_@:_P#\:H\[6/\ GQL?_ U__C5 &A16?YVL?\^-C_X&O_\
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M_/C8_P#@:_\ \:H X7Q%H=Y_PL=Y["UOV&J:.]E/=*\ICAWSQ!B&Y6,B,.P
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M";4BV@ MC?\ Q&B@#HO[1NO^@-??]]P?_'*/[1NO^@-??]]P?_'*T** ,_\
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M^V;7_GE??^ $_P#\11_;-K_SROO_   G_P#B*T** ,_^V;7_ )Y7W_@!/_\
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M , )_P#XBM"B@#/_ +9M?^>5]_X 3_\ Q%']LVO_ #ROO_ "?_XBM"B@#/\
M[9M?^>5]_P" $_\ \11_;-K_ ,\K[_P G_\ B*T** ,_^V;7_GE??^ $_P#\
M14<VI:?<H$GM;N5 ZN%?3IF 96#*>4ZA@"#V(!K4HH Q8IM&@N[F[ATR6.YN
ML"XF32Y0\V!@;V"9; ]:9"="MM+;2X-(>+3V5E:TCTF18BK9W H(\8.3GCG-
M;M% &0;W2VO%O#8W!NE7:)CILV\#TW;,XYJ?^V;7_GE??^ $_P#\16A10!G_
M -LVO_/*^_\  "?_ .(H_MFU_P">5]_X 3__ !%:%% &?_;-K_SROO\ P G_
M /B*CDU+3YGA>6UNW>%]\3-ITQ*-M*Y7Y.#M9AD=B1WK4HH Q8IM&@N[F[AT
MR6.YNL"XF32Y0\V!@;V"9; ]:9"="MM+;2X-(>+3V5E:TCTF18BK9W H(\8.
M3GCG-;M% &9#-IMUJ23K92_;-I59Y+"1& P>-[(,#KWHK3HH \VNK(Z9H?Q"
MNK;4-7\[3HYXK1I=4N9?)'V&*3(#R$;@[L0W49X-7KWQ;J^G6\MG.;5[]-6&
MG?:K?3YYDP;07.\6Z.TC<'9@-_M= 5J]>>*-#M[75I[_ $J6+12TT=YJ$L,1
MM[AX_P!TZ,H8N3^[,8W( VT*"<KF]<W7A'4'73+J?0[E]4"7(M97B<W?RC9)
ML/W_ )47#8/"C'2@"F/$.I:DOA^.P%K82ZGISZC*UY"TOEJGDYCVATP?WWWB
M>-AX.>,ZR\;:C<:=8W#PV@>XLM$N& 5L;KRX:.4#YN@497T/7/2MJ[U/P9K6
MDFZO+W0+[3;.5<S32PRPP2=%Y)*JW.!WYK+TN?P*-(T$7$NEM]B+66ESZFT!
MF<V\GD[HV/7+(""N.H.!TH Q9_&>J7EQ96ANHF2ZFM;A);2RN;=507UJA1)I
M#BX1EF(WH%! Z8< 2:1XKUJ)[34[VZM3HW]CZ5=7%N('+0BX\U&D\UI"<*RA
MF9L_(.Q4LW1JW@+3YIIU;PW;2K=>3-(# A%P&#[6/_/3=&K8/.4!ZBL_5;CP
MW/X/T_45T1_(UFP2QA6VC@AF2U>(R^27=E6--JGC=@'ISB@#1NM>U3_A"K35
MH(X(+R^N+58EN8&(ACN+A$7>@<$NJ2#(##+ ]!Q7*^*_&VO6%IJ$=E?60DVW
MD4<D6E7!2)H8)I"PN&81._[DKL .QF.=_EG=Z+:36>MZ19W8@#VUQ'%=1)/&
M,KT="5/1@=I]B/:N/LM8\':B1JFJ>';721J-F;Q+W5(+51<PL%C8EU=L<3HI
M#D$B3&#S@ FU/6]=MO%EIHEI/IZW-Q':))<S6\KQ@M'>NY6(2C&3;+CYL_,<
MEL#%&R\;:WJEA;:M;_V9;VGVK3;:>UDA>25_M2V[LRN'4+@7& "K?<)SS@=
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MC64YS('<"-U?Y%)VL!@-E1TMWK"6NMV&E"TN)YKR.68/'LV1)&4#,^Y@>LJ
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M D[&*/RR&_=R(<,R_,2N2 '( S0/"LEEXWM=8_X1F.RLV%VEO&/(W:>K);A
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M)X3C^U0:3):W\\DD.W4;@RVQ+G9*K2AA%*V)"F_[KE0QKUFB@#R2R\$:W/\
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$0!__V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>8
<FILENAME>mit_portsumfollowing3.jpg
<TEXT>
begin 644 mit_portsumfollowing3.jpg
M_]C_X  02D9)1@ ! 0$ 8 !@  #_VP!#  @&!@<&!0@'!P<)"0@*#!0-# L+
M#!D2$P\4'1H?'AT:'!P@)"XG("(L(QP<*#<I+# Q-#0T'R<Y/3@R/"XS-#+_
MVP!# 0D)"0P+#!@-#1@R(1PA,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C(R
M,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C+_P  1" !S ;@# 2(  A$! Q$!_\0
M'P   04! 0$! 0$           $" P0%!@<("0H+_\0 M1   @$# P($ P4%
M! 0   %] 0(#  01!1(A,4$&$U%A!R)Q%#*!D:$((T*QP152T? D,V)R@@D*
M%A<8&1HE)B<H*2HT-38W.#DZ0T1%1D=(24I35%565UA96F-D969G:&EJ<W1U
M=G=X>7J#A(6&AXB)BI*3E)66EYB9FJ*CI*6FIZBIJK*SM+6VM[BYNL+#Q,7&
MQ\C)RM+3U-76U]C9VN'BX^3EYN?HZ>KQ\O/T]?;W^/GZ_\0 'P$  P$! 0$!
M 0$! 0        $" P0%!@<("0H+_\0 M1$  @$"! 0#! <%! 0  0)W  $"
M Q$$!2$Q!A)!40=A<1,B,H$(%$*1H;'!"2,S4O 58G+1"A8D-.$E\1<8&1HF
M)R@I*C4V-S@Y.D-$149'2$E*4U155E=865IC9&5F9VAI:G-T=79W>'EZ@H.$
MA8:'B(F*DI.4E9:7F)F:HJ.DI::GJ*FJLK.TM;:WN+FZPL/$Q<;'R,G*TM/4
MU=;7V-G:XN/DY>;GZ.GJ\O/T]?;W^/GZ_]H # ,!  (1 Q$ /P#W^BLFX\3Z
M-:^);7P[/?(FK741EAMBK991GG.,#[K<$YXK6H ***J:IJECHNFS:CJ5U':V
M<(!DFD.%7) 'YD@?C0!;HHK)TGQ/HVNW^HV.F7R7%SILOE7<:JP\MLD8R0 >
M5(R,CB@#6HKG]/\ &WAW5/['^Q:AYO\ ;/G_ &#]S(OG>3GS.JC;C!^]C/;-
M=!0 4454N=4L;34+*PN+J..[O2XMH6/S2[%W-@>PY- %NBJMCJ-MJ/VG[.93
M]GG:WD\R%X_G7&<;@-PY^\,@]C5J@ HH) !). .]0+>6K310K<PF6:,RQ('&
MYT&,LH[@;EY']X>M $]%%% !14)O+87/V8W,(GQGRMXW8ZYQUIT$\-U;Q7%O
M+'-!*@>.2-@RNI&001P01SF@"2BJ]U?V=CY'VR[@M_/E6"'SI GF2-]U%SU8
MX. .34@GA:X>W66,SHBN\88;E5B0I(Z@$JP![[3Z4 24444 %%)N&X+D;B,@
M4M !112%@" 2 2<#/>@!:*SKS7]&T^_AL+W5K"VO)MIBMYKE$DDR<#:I.3D@
M@8[BM&@ HJM>ZA9:;:R75_>6]K;Q &26>541,G R2<#)X^M6: "BH+6]M;Z$
M36=S#<1$*0\,@=2"H8<CU5E(]B#WI\,\-RA>"6.5 [(61@P#*Q5AQW# @CL0
M10!)1110 4444 %%%% !1110 4444 %%%(KJZ[D8,.F0<T +112*ZNNY&##I
MD'- "T444 %%%% !102 ,G@4BLKJ&4AE(R"#D$4 +112*ZNNY&##ID'- "T4
M44 >*ZKI'B[4&U3Q9;:-#YL>J)?6D<DT\=[Y5MF-8UB\OHZ^8=N>?-)P>]V#
M3M27XB0:A:Z7>W33:B997U&QD@DMH&4\I=(VQHQD;87!//(!&1Z;YVL?\^-C
M_P"!K_\ QJCSM8_Y\;'_ ,#7_P#C5 'B<V@^*8DOX= T^]DNYK6=9[Z]M'M+
MR/+J=K2J_E73E=X4C[O'S#O#KWA+5-7\*^(&L-,F>-;6 P64.BRV:^>LP+21
MI+(SF3RS(&(7# @9)R*]R\[6/^?&Q_\  U__ (U1YVL?\^-C_P"!K_\ QJ@#
M/N[Y=(\#2WNBZ3<?N+0M9Z?':LLF<?(GE@97G'&.*X7POX=\2^$O$WAV:[TZ
MV>WFM&TV]FL+B:8LQ+3+-*IC !W[QNR?]8>?7TKSM8_Y\;'_ ,#7_P#C5'G:
MQ_SXV/\ X&O_ /&J /$_#OA[Q)#HWPWC@TZ]M+ZTM];5WFMW46LDBOY1DR/E
MR2,9QGM5NTT#Q4/#VK1Z#9WFG2MH$%O=)+&T3W.I!\S2(21N8IN'F#AB5Y.*
M]A\[6/\ GQL?_ U__C5'G:Q_SXV/_@:__P :H \VG@LUL8]/TGP=J=OH][>(
M'^T6L_E1,L>0QM4*L8RP"L&VHQR3P<G&L/#E_P#;/ASJ6M:!>7+VDU_;7[/:
M-))& ["UWCYCM4X*L20.N[G)]B\[6/\ GQL?_ U__C5'G:Q_SXV/_@:__P :
MH \JAT36QH'B1/[/NQ:R>-9+N[MS V^[L-Z%]B]75@.@SN (&<U#I_AG5+KQ
M+X4BO]+NFT)KW6#' \+A;>RD1?(BE'\ )'"-CLN.,5ZWYVL?\^-C_P"!K_\
MQJCSM8_Y\;'_ ,#7_P#C5 '#>%+/7Y?@(]E=0WJ:XVG7D,<<X:.8/F41CYL$
M'&W!/M4MVFN7&O?\)-::;&]A;740B=995N'M$5XY +?RCOR99G7# MMCP#@9
M[3SM8_Y\;'_P-?\ ^-4>=K'_ #XV/_@:_P#\:H YSP[]NB\8ZG%*=3N()#/(
MTURMQ''"?-7RXE5R8W&TMAXL?*HW#)!K.\'3ZN_BI1/9ZO!:-93FX:_N;F4O
M,)(=FX21I%&V&DX@)0_-CA17:>=K'_/C8_\ @:__ ,:H\[6/^?&Q_P# U_\
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M86<JD?FJ7=D4X( 'WF' STYKH_.UC_GQL?\ P-?_ .-4>=K'_/C8_P#@:_\
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M!0T^'PR?#MR+'4(I]-O699KH:BTIE8J$.9RY8MM4+G=D!0!C H K^%?$4NK
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M7*C Y.<"N;T36=0O+>[@:YU.06UXH$MQ9K%>&V:'(=HC&O!F$B A!D)WP6H
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ML'1_^@38_P#@.G^% %;3?"VD:1?+>64$R2I$\$8>ZE=(HV*DHB,Q5%RB8"@
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M3M)LX8(=J1W4:*"TA7,BKA>BY"E@3\V]2!MY* .DHK/_ +&M?^>M]_X'S_\
MQ=']C6O_ #UOO_ ^?_XN@#0HK/\ [&M?^>M]_P"!\_\ \71_8UK_ ,];[_P/
MG_\ BZ -"BL_^QK7_GK??^!\_P#\71_8UK_SUOO_  /G_P#BZ -"BL_^QK7_
M )ZWW_@?/_\ %T?V-:_\];[_ ,#Y_P#XN@#0HK/_ +&M?^>M]_X'S_\ Q=']
MC6O_ #UOO_ ^?_XN@#0HK/\ [&M?^>M]_P"!\_\ \71_8UK_ ,];[_P/G_\
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M^QK7_GK??^!\_P#\71_8UK_SUOO_  /G_P#BZ -"BL_^QK7_ )ZWW_@?/_\
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M3,=A0YDSR&)WD8Y;)SS16I!ID%O,LJ2799>@DNY77\0S$&B@"Y1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
110 4444 %%%% !1110!__]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>9
<FILENAME>deawm.jpg
<TEXT>
begin 644 deawm.jpg
M_]C_X  02D9)1@ ! 0$ E@"6  #_X0!F17AI9@  24DJ  @    $ !H!!0 !
M    /@   !L!!0 !    1@   "@! P !     @ ! 3$! @ 0    3@
M  "6     0   )8    !    4&%I;G0N3D54('8U+C P /_; $,  @$! 0$!
M @$! 0(" @("! ," @("!00$ P0&!08&!@4&!@8'"0@&!PD'!@8("P@)"@H*
M"@H&" L,"PH,"0H*"O_; $,! @(" @("!0,#!0H'!@<*"@H*"@H*"@H*"@H*
M"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"O_  !$( "0
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MN;K"P\3%QL?(R<K2T]35UM?8V=KBX^3EYN?HZ>KR\_3U]O?X^?K_V@ , P$
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MH?[-GA#X?66I:-<:[I>CZ[K\]TZO:WEX'D$2*.&*Q*&.>YP:^>_A/=2? ?\
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MZK(L>F7/]H1^7=NWW5B;=B0G!P%R3BOSQ\+ZIXNUGXR?"G6OB9XR\$6.GR_
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M8%\T1YSLWXSMSSC.*R9_A3\+[NYEN[KX<:#++-(7EEDT>!F=CU8DIDD^M%%
#'__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>10
<FILENAME>dawm_logo.gif
<TEXT>
begin 644 dawm_logo.gif
M1TE&.#EA,P S /<  -_<VL_,R\?$PKVYN%A865E96/___EE:6O[^_5=86%I:
M6EE96EA86%A:6E=96%=96?W^_O_^_5I:671T<V-D8UI96/W]_?[^_/W]_E=7
M6%M965Q<7%I86+NWMOS[_&)C8H>$@W-S<W)S<EI95UU=7-S9V-[<W')S<?W\
M_,?$P\?#PX& ?KRYMXF&A9:1CF!@7IR8E[:RL<3!P,C%Q%=75U]?7JVHIOO\
M_J"=F][<VFQK:EE:6?S[^\?#PK>UMWY\>]W;V];4U+*NK<_-R\W,R_CV]^#?
MWUA85[:RL*.>G8F%A%A:6.OFY>CEY>_M[O#O\(Z*B<[+RF=G9K6RL(J&A&%B
M86%@8+RYN5]>7&QL;._N[[ZZN5A:6<_-S&II:&=G9?3R[X>&A-_<VZ^JJH>&
MA5Y>7?'O[_/Q\)F6E*&<FX^+B8B%A6]O;[^\NUE86&5F9921CZ.>G'QZ>,S*
MR<;"P5=96JNFI-K6UGAX=X>%A.WK[+FTLVYM;&=F9&=F99F5DH>%A71T=-O;
MV]W<VOS]_/[]_5996>SJZU=85]/.S?[___[^_O_^_F)C8UA96%E96?___UA9
M60
M
M
M
M
M
M
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M0 XO/+O IHA*T01J_56F\](0?YV;%GZ ]4@#$I)0@FFFH2=NVX"_QF4,@+1
MQAIA@*!$'BQ<QQG8#+I-7G\T[F9 FI9=JHAQG#U.Y7T1"4C0(!X6;YEGD%S!
M;4J-()Z!! L48*_QU#VZ14K,'[045X\ 0;WQWG6P0[-#:AJ6(T((H/[Z[+?O
M_OOLJT!'#S TNP#S:MD5405S]1\) P7@WZ'2PI*$9 !1W!.* H>2$*,P@&8%
MK A44'*5"EIP*OH34TH<0Y%(B&4O"PPA2+HRD2(!QW\HE L%4LC"FE"@$3",
2H0QG2,,:VO"&,:0 !;(0$  [

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