<SEC-DOCUMENT>0001387131-18-003394.txt : 20180727
<SEC-HEADER>0001387131-18-003394.hdr.sgml : 20180727
<ACCEPTANCE-DATETIME>20180727171229
ACCESSION NUMBER:		0001387131-18-003394
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		7
CONFORMED PERIOD OF REPORT:	20180531
FILED AS OF DATE:		20180727
DATE AS OF CHANGE:		20180727
EFFECTIVENESS DATE:		20180727

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			FLAHERTY & CRUMRINE TOTAL RETURN FUND INC
		CENTRAL INDEX KEY:			0001245648
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1130

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21380
		FILM NUMBER:		18975540

	BUSINESS ADDRESS:	
		STREET 1:		301 E COLORADO BLVD STE 720
		STREET 2:		C/O FLAHERTY & CRUMRINE INC
		CITY:			PASADENA
		STATE:			CA
		ZIP:			91101
		BUSINESS PHONE:		(626) 795-7300

	MAIL ADDRESS:	
		STREET 1:		301 E COLORADO BLVD STE 720
		STREET 2:		C/O FLAHERTY & CRUMRINE INC
		CITY:			PASADENA
		STATE:			CA
		ZIP:			91101

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETURN FUND INC
		DATE OF NAME CHANGE:	20030623
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSRS
<SEQUENCE>1
<FILENAME>flc-ncsrs_053118.htm
<DESCRIPTION>SEMI-ANNUAL SHAREHOLDER REPORT
<TEXT>
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			flc-ncsrs_053118
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		<P STYLE="margin: 0">&nbsp;</P>

<!-- Field: Rule-Page --><DIV ALIGN="LEFT" STYLE="margin: 0"><DIV STYLE="font-size: 1pt; border-top: Black 2pt solid; border-bottom: Black 1pt solid; width: 100%">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="margin: 0">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">UNITED
STATES<BR>
SECURITIES AND EXCHANGE COMMISSION<BR>
Washington, D.C. 20549</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>FORM
N-CSR</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>CERTIFIED
SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES</B></FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" ALIGN="CENTER" STYLE="border-collapse: collapse; font: 12pt Times New Roman, Times, Serif; width: 50%">
<TR STYLE="vertical-align: top; text-align: left">
    <TD STYLE="width: 50%; text-align: right; font: normal 10pt Times New Roman, Times, Serif">Investment
Company Act file number</TD>
    <TD STYLE="width: 50%; text-align: center; border-bottom: Black 1pt solid; font: normal 10pt Times New Roman, Times, Serif">811-21380</TD></TR>
</TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center"></P>

<P STYLE="font: 14pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 14pt"><U>Flaherty
&amp; Crumrine Total Return Fund Incorporated</U></FONT><BR>
<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Exact name of registrant as specified in charter)</FONT>&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; font: 10pt Times New Roman, Times, Serif; width: 100%">
<TR STYLE="vertical-align: top; text-align: left; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="width: 33%; font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="width: 34%; text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">301
E. Colorado Boulevard, Suite 720<BR>
Pasadena,
CA 91101</TD>
    <TD STYLE="width: 33%; font: 10pt Times New Roman, Times, Serif">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top; text-align: left; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="text-align: center; font: 10pt Times New Roman, Times, Serif">(Address of principal executive offices) (Zip code)</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD></TR>
</TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><BR></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; font: 10pt Times New Roman, Times, Serif; width: 100%">
<TR STYLE="vertical-align: top; text-align: left; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="width: 33%; font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="width: 34%; text-align: center; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">R.
Eric Chadwick<BR>
Flaherty &amp; Crumrine Incorporated<BR>
301 E. Colorado Boulevard, Suite 720<BR>
Pasadena,
CA 91101</TD>
    <TD STYLE="width: 33%; font: 10pt Times New Roman, Times, Serif">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top; text-align: left; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="text-align: center; font: 10pt Times New Roman, Times, Serif">(Name and address of agent for service)</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD></TR>
</TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><BR></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Registrant's
telephone number, including area code:<U>&#9; 626-795-7300</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Date
of fiscal year end: <U>November 30</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Date
of reporting period: <U>May 31, 2018</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Form
N-CSR is to be used by management investment companies to file reports with the Commission not later than 10 days after the transmission
to stockholders of any report that is required to be transmitted to stockholders under Rule 30e-1 under the Investment Company
Act of 1940 (17 CFR 270.30e-1). The Commission may use the information provided on Form N-CSR in its regulatory, disclosure review,
inspection, and policymaking roles.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">A
registrant is required to disclose the information specified by Form N-CSR, and the Commission will make this information public.
A registrant is not required to respond to the collection of information contained in Form N-CSR unless the Form displays a currently
valid Office of Management and Budget (&quot;OMB&quot;) control number. Please direct comments concerning the accuracy of the
information collection burden estimate and any suggestions for reducing the burden to Secretary, Securities and Exchange Commission,
450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements
of 44 U.S.C. &sect; 3507.</FONT></P>

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<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Item
1. Reports to Stockholders.</FONT></P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; font-weight: normal">The
Report to Shareholders is attached herewith.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><FONT STYLE="font: normal 10pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

</div>
		<DIV style=" height: 795.6pt; width: 702.0pt; border: 1pt solid black; position: relative; overflow: hidden; margin: auto;">
			<DIV style=" border: 0pt; padding-top: 0pt; top: 35.1pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 725.4pt;">
				<P style=" margin-left: 0pt; text-transform: uppercase; color: #004b45; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; font-style: italic; margin-bottom: 33pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: uppercase; font-style: italic;"><I>FLAHERTY &amp; CRUMRINE TOTAL RETURN FUND</I></FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">To the Shareholders of Flaherty &amp; Crumrine Total Return Fund (&#8220;FLC&#8221;):</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">Fixed-income investors shifted into a more defensive position during the quarter, which contributed to modest weakness in preferred securities prices. Total return</FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">1</SUP><FONT style=" text-transform: none;"> on net asset value (&#8220;NAV&#8221;) was -1.5% for the fiscal quarter</FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">2</SUP><FONT style=" text-transform: none;"> and -1.8% for the first half of the fiscal year.  Total return on market price of Fund shares over the same periods was -0.8% and -5.7%, respectively. </FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">The table below shows Fund NAV returns over various measurement periods. The table includes performance of two indices, Bloomberg Barclays U.S. Aggregate and S&amp;P 500, as proxies for bond and stock markets, respectively.  While neither is a benchmark for Fund performance, they provide context for returns on broad asset categories.</FONT></P>
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							<TD colspan="15" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 6pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>TOTAL RETURN ON NET ASSET VALUE</B></FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;"><B><br></B></SUP><FONT style=" text-transform: none;"><B>FOR PERIODS ENDED MAY 31, 2018</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Actual Returns</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Three <br>Months</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>One <br>Year</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Three <br>Years</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Five <br>Years</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Ten <br>Years</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Life of <br>Fund</B></FONT><SUP style=" text-transform: none; font-size: 6.0pt; line-height: 6.0pt;"><B>(1)</B></SUP></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0.5pt solid #004b45; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; color: #004b45;">Flaherty &amp; Crumrine Total Return Fund</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; color: #004b45;">-1.5%</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; color: #004b45;">-1.8%</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; color: #004b45;">2.5%</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; color: #004b45;">7.4%</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; color: #004b45;">8.1%</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; color: #004b45;">11.9%</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; color: #004b45;">8.2%</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Bloomberg Barclays U.S. Aggregate Index</FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(2)</SUP></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">0.6%</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">-1.0%</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">-0.4%</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">1.4%</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">2.0%</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">3.7%</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">4.0%</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0.5pt solid #004b45; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">S&amp;P 500 Index</FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(3)</SUP></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">3.1%</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">14.4%</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">11.0%</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">13.0%</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 4pt; border-bottom: 1pt solid ; text-align: left; margin-right: 468pt;">&#160;</P>
								<P style=" margin-left: 27.3pt; text-transform: none; color: #000000; text-indent: -27.3pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 27.3pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(1)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Since inception on August 26, 2003.</FONT></P>
								<P style=" margin-left: 27.3pt; text-transform: none; color: #000000; text-indent: -27.3pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 27.3pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(2)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">The Bloomberg Barclays U.S. Aggregate Index is an unmanaged index considered representative of the U.S. investment grade, fixed-rate bond market.</FONT></P>
								<P style=" margin-left: 27.3pt; text-transform: none; color: #000000; text-indent: -27.3pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 5pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 27.3pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(3)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">The S&amp;P 500 is a capitalization-weighted index of 500 common stocks.  The index is designed to measure performance of the broad </FONT><FONT style=" text-transform: none;">domestic economy through changes in the aggregate market value of 500 stocks representing all major industries.</FONT></P>
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. In addition, NAV performance will vary from market price performance, and you may have a taxable gain or loss when you sell your shares.</I></FONT></P>

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				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">Interest rates are a top concern for many investors, and we often receive questions about the performance of preferred securities in a rising-rate environment.  Preferred securities&#8217; prices normally decline when Treasury yields rise; i.e., they have positive &#8220;duration.&#8221;  However, our investments in fixed-to-float structures (which pay a fixed distribution rate for a set period then float at a spread over a benchmark yield) greatly reduces portfolio duration compared to a portfolio comprised of mostly fixed-rate securities. As of May 31, 2018, 73% of the portfolio was invested in fixed-to-float or currently-floating securities. A dozen years ago, the preferred market was dominated by fixed-rate securities, often with long interest rate durations, and some investors still think of preferreds as being highly sensitive to Treasury yields. Today, with fixed-to-float and floating rate preferred securities having become more common, there are many short-and intermediate-duration preferred securities available. </FONT></P>
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				<P style=" margin-left: 7.8pt; text-transform: none; color: #000000; text-indent: -7.8pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 7.800000000000001pt; text-indent: -6.0pt; display: inline-block;"><![endif]--><FONT style=" width: 7.800000000000001pt; text-indent: 0; display: inline-block;"><SUP style=" text-transform: none; font-size: 6.0pt; line-height: 6.0pt;">1</SUP></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Following the methodology required by the Securities and Exchange Commission, total return assumes dividend reinvestment.</FONT></P>
				<P style=" margin-left: 7.8pt; text-transform: none; color: #000000; text-indent: -7.8pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 7.800000000000001pt; text-indent: -6.0pt; display: inline-block;"><![endif]--><FONT style=" width: 7.800000000000001pt; text-indent: 0; display: inline-block;"><SUP style=" text-transform: none; font-size: 6.0pt; line-height: 6.0pt;">2</SUP></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">March 1, 2018 &#8211; May 31, 2018</FONT></P>

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					<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Arial, sans-serif;">2</FONT></P>


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			<DIV style=" border: 0pt; padding-top: 0pt; top: 35.1pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 690.3pt;">
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">One may expect yields to be considerably lower on fixed-to-float securities compared to fixed-rate securities, but this generally has not been the case. Investors continue to receive attractive yields on preferred securities even though duration is moderate &#8211; and issuer credit quality generally is in excellent shape. Higher Treasury yields may dampen preferred returns over the next year or two, but over a longer time horizon, total returns should remain more than competitive with fixed-income alternatives.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">While the Federal Reserve raised its benchmark rate as expected in March and June, shareholders may be surprised that 10-year and 30-year Treasury yields actually ended </FONT><FONT style=" text-transform: none; font-style: italic;"><I>lower</I></FONT><FONT style=" text-transform: none;"> on May 31 (2.82% and 2.99%, respectively) compared to February 28 (2.87% and 3.13%, respectively), although higher rates persisted for much of the second fiscal quarter. Investors shifted into more defensive interest-rate positions, resulting in relative underperformance of 10-year fixed-to-float securities compared to five-year and shorter issues. This was in response to an improving economic outlook across the globe, a flattening yield curve, and anticipation of additional Federal Reserve rate increases in the future. </FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">Rates were not the only reason for defensive positioning, as can be seen by lower Treasury yields at quarter-end. Political risks arose once again, with instability in Spain and Italy prompting weakness in foreign preferreds and increased trade rhetoric (and tariff actions) causing concern about possible negative effects on global economic growth and credit quality.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">Preferred prices were also negatively affected during the quarter by new-issue supply. Supply has not been overwhelming, but issuers needed to offer yield concessions to entice buyers &#8211; and new-issue yield concessions put downward pressure on secondary market prices. We view this as an opportunity to invest proceeds of called securities at significantly higher yields, which should contribute positively to performance over time. Recall it wasn&#8217;t long ago we were writing about 4-handle preferred coupons, but those same issuers today are pricing new securities in the mid- to high-5% area, and yields have reached 7% for issuers in some industries. This is welcome relief from the low-yield environment experienced in recent years.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">No particular segment of the portfolio stood out during the quarter, as modest weakness was broad-based and macro in nature. It is worth noting once again that issuer credit quality remains in great shape and should be supportive even in light of higher rates and political uncertainty. A number of non-financial industries are increasing leverage for operational purposes or acquisitions, but for the most part they are not regular issuers of preferred securities. We continue to position the portfolio with an emphasis on credit quality and security-specific structure (e.g., fixed-to-float for moderate interest-rate risk, call protection for income stability), and we are taking advantage of higher yields on new-issue preferred securities.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">We are all familiar with the certainty of taxes, but it seems like many investors have moved away from evaluating investments on an after-tax basis &#8211; and to their detriment when it comes to preferred securities. </FONT><FONT style=" text-transform: none;">In fairness</FONT><FONT style=" text-transform: none;">, qualified dividend income (QDI) was an elusive concept for many years, as it was new for individuals in 2003 and initially subject to sunset provisions. However, it was made permanent in 2012 and offers a tremendous benefit to U.S. individuals receiving QDI. Evaluating investments solely on a pre-tax basis certainly makes comparisons across markets much simpler, but &#8220;simple&#8221; often translates into missed opportunity. </FONT></P>

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					<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Arial, sans-serif;">3</FONT></P>


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				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">In taxable accounts, QDI can result in a gross-up factor as high as 1.287</FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">3</SUP><FONT style=" text-transform: none;"> versus pre-tax yields &#8211; meaning a 6.0% pre-tax yield, for example, is 7.72% on a taxable-equivalent basis. We have witnessed a multi-year shift in investor awareness away from investment tax considerations, resulting in almost no yield difference between tax-advantaged and fully-taxable preferreds (both types are issued) &#8211; which implies the QDI benefit is largely underappreciated. In calendar 2017, 75.9% of FLC&#8217;s distributions were QDI-eligible (as reported on Form 1099, box B). For illustration, a market yield of 7.0%</FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">4</SUP><FONT style=" text-transform: none;"> on FLC (higher than the 6.0% used above due to the Fund&#8217;s use of leverage) would be a taxable-equivalent yield of 8.5% (assuming 75.9% QDI). Although distribution rates and QDI composition do change each year, shareholders should be aware that QDI is an important benefit of investing in preferred securities and should not be ignored.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 12pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">We encourage you to read the discussion topics that follow, as we dig deeper into subjects of interest </FONT><FONT style=" text-transform: none;">to shareholders</FONT><FONT style=" text-transform: none;"> &#8211; including leverage costs and distribution rates. In addition, visit the Fund&#8217;s website, </FONT><FONT style=" text-transform: none; color: #004b45; text-decoration: underline;"><U>www.preferredincome.com</U></FONT><FONT style=" text-transform: none;">, for timely and important information.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 12pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">Sincerely,</FONT><A name="flc-ncsrs_053118a13"></A></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 12pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">The Flaherty &amp; Crumrine Portfolio Management Team</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 12pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">June 30, 2018</FONT></P>

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				<P style=" margin-left: 7.8pt; text-transform: none; color: #000000; text-indent: -7.8pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 7.800000000000001pt; text-indent: -6.0pt; display: inline-block;"><![endif]--><FONT style=" width: 7.800000000000001pt; text-indent: 0; display: inline-block;"><SUP style=" text-transform: none; font-size: 6.0pt; line-height: 6.0pt;">3</SUP></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Assumes marginal tax bracket of 37% and 3.8% Medicare tax on investment income.</FONT></P>
				<P style=" margin-left: 7.8pt; text-transform: none; color: #000000; text-indent: -7.8pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 7.800000000000001pt; text-indent: -6.0pt; display: inline-block;"><![endif]--><FONT style=" width: 7.800000000000001pt; text-indent: 0; display: inline-block;"><SUP style=" text-transform: none; font-size: 6.0pt; line-height: 6.0pt;">4</SUP></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Market yields vary with changes in distribution rates and market price of Fund shares. 7.0% used for illustration purposes only. Investors should consult their tax advisors regarding their personal situation.</FONT></P>

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					<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Arial, sans-serif;">4</FONT></P>


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				<P style=" margin-left: 0pt; text-transform: uppercase; color: #004b45; text-indent: 0pt; font-size: 14pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: uppercase;"><B>DISCUSSION TOPICS</B></FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>(Unaudited)</B></FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 6pt; margin-bottom: 4pt; text-align: left; margin-right: 0pt;"><A name="flc-ncsrs_053118a11"></A><FONT style=" text-transform: none;"><B>The Fund&#8217;s Portfolio Results and Components of Total Return on NAV</B></FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">The table below presents a breakdown of the components that comprise the Fund&#8217;s total return on NAV over the recent six months.  These components include: (a) the total return on the Fund&#8217;s portfolio of securities; (b) any returns from hedging the portfolio against significant increases in long-term interest rates; (c) the impact of utilizing leverage to enhance returns to shareholders; and (d) the Fund&#8217;s operating expenses.  When all of these components are added together, they comprise the total return on NAV.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 6pt; margin-bottom: 4pt; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none; color: #004b45; font-size: 10pt;"><B>Components of FLC&#8217;s Total Return on NAV<br>for the Six Months Ended May 31, 2018</B></FONT><SUP style=" text-transform: none; color: #004b45; font-size: 8.0pt; line-height: 8.0pt;"><B>1</B></SUP></P>
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								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Total Return on Unleveraged Securities Portfolio (including principal change and income)</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">-0.6</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">%</FONT></P>

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								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Return from Interest Rate Hedging Strategy</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">N/A</FONT></P>

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								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Impact of Leverage (including leverage expense)</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">-0.6</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">%</FONT></P>

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								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Expenses (excluding leverage expense)</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">-0.6</FONT></P>

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								<P style=" margin-left: 7.8pt; text-transform: none; color: #000000; text-indent: -7.8pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" float: left;"><SUP style=" text-transform: none; font-size: 6.0pt; line-height: 6.0pt;">1&#160;&#160;</SUP><FONT style=" text-transform: none; font-size: 8pt;">Actual, not annualized</FONT><FONT style=" text-transform: none; font-style: italic;"><I></I></FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-style: italic;"><I>Total Return on NAV</I></FONT></FONT><FONT style=" font-size: 10pt;">&#8203;</FONT><BR clear="all">
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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>-1.8</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>%</B></FONT></P>

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				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">For the six months ended May 31, 2018 the ICE BofAML 8% Constrained Core West Preferred &amp; Jr Subordinated Securities Index</FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">SM</SUP><FONT style=" text-transform: none;"> (P8JC)</FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">1</SUP><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">,</SUP><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">2</SUP><FONT style=" text-transform: none;"> returned -0.9%.  This index reflects the various segments of the preferred securities market constituting the Fund&#8217;s primary focus.  Since this index return excludes all expenses and the impact of leverage, it compares most directly to the top line in the Fund&#8217;s performance table above (Total Return on Unleveraged Securities Portfolio).</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 6pt; margin-bottom: 4pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Total Return on Market Price of Fund Shares</B></FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">While our focus is primarily on managing the Fund&#8217;s investment portfolio, our shareholders&#8217; actual return is comprised of the Fund&#8217;s monthly dividend payments </FONT><FONT style=" text-transform: none; font-style: italic;"><I>plus</I></FONT><FONT style=" text-transform: none;"> changes in the </FONT><FONT style=" text-transform: none; font-style: italic;"><I>market price</I></FONT><FONT style=" text-transform: none;"> of Fund shares.  During the six-month period ending May 31, 2018, total return on market price of Fund shares was -5.7%.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">Historically, the preferred securities market has experienced price volatility consistent with those of other fixed-income securities.  However, since mid-2007 it has become clear that preferred-security valuations, including both the Fund&#8217;s NAV and the market price of its shares, can move dramatically when there is volatility in financial markets.  The chart below contrasts the relative stability of the Fund&#8217;s earlier period with the more recent volatility in both its NAV and market price.  Many fixed-income asset classes experienced increased volatility over this period.</FONT></P>

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				<P style=" margin-left: 7.8pt; text-transform: none; color: #000000; text-indent: -7.8pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 7.800000000000001pt; text-indent: -6.0pt; display: inline-block;"><![endif]--><FONT style=" width: 7.800000000000001pt; text-indent: 0; display: inline-block;"><SUP style=" text-transform: none; font-size: 6.0pt; line-height: 6.0pt;">1</SUP></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">The ICE BofAML 8% Constrained Core West Preferred &amp; Jr Subordinated Securities Index</FONT><SUP style=" text-transform: none; font-size: 6.0pt; line-height: 6.0pt;">SM</SUP><FONT style=" text-transform: none;"> (P8JC) includes U.S. dollar-denominated investment-grade or below investment-grade, fixed rate, floating rate or fixed-to-floating rate, retail or institutionally structured preferred securities of U.S. and foreign issuers with issuer concentration capped at 8%.  All index returns include interest and dividend income, and, unlike the Fund&#8217;s returns, are unmanaged and do not reflect </FONT><FONT style=" text-transform: none;">any expenses</FONT><FONT style=" text-transform: none;">.</FONT></P>
				<P style=" margin-left: 7.8pt; text-transform: none; color: #000000; text-indent: -7.8pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 7.800000000000001pt; text-indent: -6.0pt; display: inline-block;"><![endif]--><FONT style=" width: 7.800000000000001pt; text-indent: 0; display: inline-block;"><SUP style=" text-transform: none; font-size: 6.0pt; line-height: 6.0pt;">2</SUP></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">The benchmarks from ICE Data Indices, LLC (&#8220;ICE Data&#8221;) are used with permission. ICE Data, its affiliates and their respective third party suppliers disclaim any and all warranties and representations, express and/or implied, including any warranties of merchantability or fitness for a particular purpose or use, including the indices, index data and any data included in, related to, or derived therefrom. Neither ICE Data, its affiliates nor their respective third party providers shall be subject to any damages or liability with respect to the adequacy, accuracy, timeliness or completeness of the indices or the index data or any component thereof, and the indices and index data and all components thereof are provided on an &#8220;as is&#8221; basis and your use is at your own risk. ICE Data, its affiliates and their respective third party suppliers do not sponsor, endorse, or recommend Flaherty &amp; Crumrine Incorporated, or any of its products or services.</FONT></P>

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				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">In a more perfect world, the market price of Fund shares and its NAV, as shown in the above chart, would track more closely.  If so, any premium or discount (calculated as the difference between these two inputs and expressed as a percentage) would remain relatively close to zero.  However, as can be seen in the chart below, this often has not been the case.   </FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">Although divergence between NAV and market price of a closed-end fund is generally driven by supply/demand imbalances affecting its market price, we can only speculate about why the relationship between the Fund&#8217;s market price and NAV hasn&#8217;t been closer.</FONT></P>
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				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">Based on a closing price of $19.51 on June 29</FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">th</SUP><FONT style=" text-transform: none;"> and assuming its current monthly distribution of $0.119 does not change, the annualized yield on market price of Fund shares is 7.3%. Of course, there can be no guarantee that the Fund&#8217;s dividend will not change based on market conditions.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 6pt; margin-bottom: 4pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Monthly Distributions to Fund Shareholders</B></FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">So far in 2018, the Federal Reserve has continued its pattern of gradually raising the federal funds rate &#8211; hiking 0.25% in both March and June.  The Fed now has a target range of 1.75-2.0%.  Further, Federal Open Market Committee (FOMC) members project two more 25 bp rate increases in 2018. Including the increase in December 2017, the total increase during the Fund&#8217;s fiscal year has been 0.75%.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">In response, short-term interest rates have risen to reflect actual and expected increases in the Fed&#8217;s target.  The Fund&#8217;s cost of leverage is linked to 1-month LIBOR. The average cost of leverage was 2.0% for fiscal 2017 and 2.5% for the first half of fiscal 2018.  The most recent reset of its leverage rate on June 18, 2018 (actual resets occur monthly) brought the current rate to 2.9%.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">Changes in leverage cost and top-line portfolio income are incorporated into the Fund&#8217;s dividend-setting process and are also a normal part of the way credit markets function.  Interest rates are not static, and neither are credit spreads.  The portfolio is designed to have a wide range of coupons, call protection, and security structures &#8211; and each aspect will change over time.  We seek to maintain call protection that staggers the impact of changes in interest rates and credit spreads, but the portfolio will normally contain at least some securities subject to being called based on current market conditions. Leverage is utilized in the Fund to increase income and returns to shareholders, and leverage continues to enhance distributable income, even though its cost has increased.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">The primary objective of the Fund is to provide high current income, and we believe the Fund will continue to meet that objective &#8211; although distributable income may be reduced as we proceed through this economic cycle.  Reductions are simply a reflection of changes in interest rates and credit spreads that have cumulated over time. However, relative to fixed-income alternatives, the level of income produced should remain attractive.  Fund shareholders have benefited from years of record-low interest rates and low leverage costs, but rates are moving back into balance as economic growth has improved.  We believe the Fund&#8217;s strategy of investing in preferred securities and using leverage in an efficient manner will continue to produce a competitive distribution rate for shareholders.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 6pt; margin-bottom: 4pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>U.S. Economic and Credit Outlook</B></FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">The U.S. economy expanded by 2.0% in the first calendar quarter of 2018, considerably below an average 3% growth rate during the prior nine months. However, inflation-adjusted gross domestic product (real GDP) is expected to rebound to 3.3% in the second quarter, and economists forecast continued solid real GDP growth of 2.9% in 2018 and 2.5% in 2019.</FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">3</SUP><FONT style=" text-transform: none;">  Those forecasts are consistent with our own. </FONT></P>

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				<P style=" margin-left: 7.8pt; text-transform: none; color: #000000; text-indent: -7.8pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 7.800000000000001pt; text-indent: -6.0pt; display: inline-block;"><![endif]--><FONT style=" width: 7.800000000000001pt; text-indent: 0; display: inline-block;"><SUP style=" text-transform: none; font-size: 6.0pt; line-height: 6.0pt;">3</SUP></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Unless noted otherwise, forecasts are from the Bloomberg</FONT><SUP style=" text-transform: none; font-size: 6.0pt; line-height: 6.0pt;">&#174;</SUP><FONT style=" text-transform: none;"> </FONT><FONT style=" text-transform: none; font-style: italic;"><I>U.S.</I></FONT><FONT style=" text-transform: none;"> </FONT><FONT style=" text-transform: none; font-style: italic;"><I>Monthly</I></FONT><FONT style=" text-transform: none;"> </FONT><FONT style=" text-transform: none; font-style: italic;"><I>Economic Survey</I></FONT><FONT style=" text-transform: none;">, June 8, 2018.</FONT></P>

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					<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Arial, sans-serif;">7</FONT></P>


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				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">There are four key expectations underlying our outlook.</FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">4</SUP><FONT style=" text-transform: none;">  First, tax reform should prompt greater business investment and boost labor productivity. Second, higher wages due to a shrinking pool of available workers should support income growth above 4%, even as job growth slows as the economy reaches full employment. Third, global economic activity &#8211; which expanded by 3.8% in 2017 &#8211; should remain near that level in 2018. Finally, we assume that immigration and trade policies do not lead to worker shortages or trade wars that damage U.S. and global growth. </FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">With the first half of 2018 behind us, we feel confident in the first three views, but we are considerably less confident on trade and immigration policies. We cannot predict what direction trade negotiations will take or their impact on U.S. economic growth, but with tariff barriers now expanding in the U.S. and abroad, economic risks are skewed to the downside. Immigration policy appears similarly unpredictable. We still think an optimistic economic outlook remains warranted, but risks have increased.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">Inflation at last reached the Federal Reserve&#8217;s target in May, when the personal consumption expenditure deflator excluding food and energy prices hit 2.0% YoY. Rising wages, higher home and energy prices and, now, tariffs on some imported goods are likely to push inflation higher. However, we think this will be a gradual process that will not prompt the Fed to tighten monetary policy more rapidly. </FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">In response to good economic growth and higher inflation, the Federal Reserve hiked rates by 25 bp in March and again in June, bringing the target federal funds rate to 1.75-2.00% currently. The Fed also continued to wind down its securities holdings at a rate of $30 billion per month in Q2; it is slated to rise to $50 billion per month in Q4 and beyond. Ten- and 30-year Treasury rates pushed higher in the first two months of 2018 but have been range-bound since then, closing at 2.86% and 2.99%, respectively, on June 29. </FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">After a recent decline in Treasury yields, our current rate expectations are a little above market forward rates but below the Fed&#8217;s median forecast of a 3.4% federal funds rate for year-end 2020. We expect that solid economic growth in 2018 and 2019 will moderate in 2020 as federal government spending slows and early stimulus from tax reform wanes. In addition, rising Treasury supply and reduced portfolio reinvestment by the Fed should combine with prior rate hikes to tighten financial conditions without more aggressive monetary tightening. As a result, we think intermediate Treasury rates will rise only moderately from current levels &#8211; perhaps by 50 bp or so over the next several years &#8211; although they could be more volatile than in recent years.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">Credit spreads on preferred securities and investment-grade corporate bonds widened as investors worried about rising global trade tensions and a renewed swing toward populist economic policies in the U.S. and abroad. While we acknowledge those challenges, credit fundamentals &#8211; especially at U.S. financial companies &#8211; continue to support preferred securities. Bank capital in the U.S. is strong and stable; loan performance is steady to improving overall; loan-loss reserves are sizable; and earnings, even before accounting for tax reform, are rising. Moreover, all banks that participated in the Federal Reserve&#8217;s recent Dodd-Frank Act Stress Tests (DFAST) and Comprehensive Capital Analysis and Review (CCAR) passed the quantitative portions of those regulatory reviews, and the Fed objected to just one bank&#8217;s capital plan on a qualitative basis.</FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">5</SUP><FONT style=" text-transform: none;"> Other industries have also benefitted from stronger growth. Higher investment yields are boosting returns at insurance companies. Increased demand for oil and gas is benefitting pipeline companies that bring those resources to market. And sturdy hiring and rising incomes support a range of businesses from REITs to homebuilders to manufacturers. </FONT></P>

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				<P style=" margin-left: 7.8pt; text-transform: none; color: #000000; text-indent: -7.8pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 7.800000000000001pt; text-indent: -6.0pt; display: inline-block;"><![endif]--><FONT style=" width: 7.800000000000001pt; text-indent: 0; display: inline-block;"><SUP style=" text-transform: none; font-size: 6.0pt; line-height: 6.0pt;">4</SUP></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;"></FONT><FONT style=" text-transform: none; font-style: italic;"><I>First-Quarter U.S. Economic Update</I></FONT><FONT style=" text-transform: none;">, Flaherty &amp; Crumrine Incorporated, May 15, 2018. Available at </FONT><FONT style=" text-transform: none; color: #000000; text-decoration: underline; font-family: Times New Roman, Times, serif;"><U>www.flaherty-crumrine.com</U></FONT><FONT style=" text-transform: none;"> and the Fund&#8217;s website.</FONT></P>
				<P style=" margin-left: 7.8pt; text-transform: none; color: #000000; text-indent: -7.8pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 7.800000000000001pt; text-indent: -6.0pt; display: inline-block;"><![endif]--><FONT style=" width: 7.800000000000001pt; text-indent: 0; display: inline-block;"><SUP style=" text-transform: none; font-size: 6.0pt; line-height: 6.0pt;">5</SUP></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">The Fed objected to DB USA Corporation&#8217;s capital plan due to qualitative concerns over its capital planning and DFAST processes.</FONT></P>

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				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">For preferred investors, we see this outlook as good news following modestly negative returns since the start of 2018. Credit fundamentals are strong, especially at financial institutions, and solid economic growth and rising profits should support credit spreads. Although short rates are likely to rise further and markets will face ongoing trade and political uncertainty, we think most of the adjustment in intermediate- and long-term interest rates has already occurred. We believe the macroeconomic and credit environments remain supportive of preferred securities.</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0pt; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt; font-family: Arial, sans-serif;">Flaherty &amp; Crumrine Total Return Fund Incorporated</FONT></P>
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B>PORTFOLIO OVERVIEW</B></FONT></P>
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Arial, sans-serif;"><B>May 31, 2018 (Unaudited)</B></FONT></P>

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									<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Fund Statistics</B></FONT></P>

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									<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>&#160;</B></FONT></P>

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								<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
									<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>&#160;</B></FONT></P>

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								<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
									<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Net Asset Value</FONT></P>

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									<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">$</FONT></P>

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									<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">20.53</FONT></P>

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									<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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								<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
									<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Market Price</FONT></P>

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									<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">$</FONT></P>

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									<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">19.39</FONT></P>

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									<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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								<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
									<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Discount</FONT></P>

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									<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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								<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
									<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">5.55</FONT></P>

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									<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">%</FONT></P>

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									<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Yield on Market Price</FONT></P>

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									<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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								<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
									<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">7.36</FONT></P>

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								<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
									<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">%</FONT></P>

								</TD>

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									<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Common Stock Shares Outstanding</FONT></P>

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									<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

								</TD>
								<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
									<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">9,958,104</FONT></P>

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								</TD>

							</TR>

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								<TD style=" border: 0; padding: 0; margin: 0; width: 78.0pt;">


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								<TD style=" border: 0; padding: 0; margin: 0; width: 11.700000000000001pt;">


								</TD>

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							<TR style=" min-height: 12pt;">
								<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
									<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Security Ratings**</B></FONT></P>

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								<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
									<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>% of Net Assets&#8224;</B></FONT></P>

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								<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
									<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">BBB</FONT></P>

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								<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
									<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

								</TD>
								<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
									<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">55.6</FONT></P>

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									<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">%</FONT></P>

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								<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
									<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">BB</FONT></P>

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									<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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								<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
									<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">32.0</FONT></P>

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								<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
									<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">%</FONT></P>

								</TD>

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								<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
									<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Below &#8220;BB&#8221;</FONT></P>

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									<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
									<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">1.1</FONT></P>

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								<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
									<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">%</FONT></P>

								</TD>

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							<TR style=" min-height: 12pt;">
								<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
									<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Not Rated***</FONT></P>

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								<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
									<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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								<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
									<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">8.9</FONT></P>

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								<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
									<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">%</FONT></P>

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							</TR>

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					<DIV style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;">
						<TABLE style=" table-layout: fixed; width: 282.36000000000007pt; margin-top: 2pt; margin-bottom: 2pt; border-collapse: collapse;">
							<TR style=" margin: 0; height: 0;">
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								</TD>
								<TD style=" border: 0; padding: 0; margin: 0; width: 7.799999999999999pt;">


								</TD>
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								</TD>
								<TD style=" border: 0; padding: 0; margin: 0; width: 11.700000000000001pt;">


								</TD>

							</TR>
							<TR style=" min-height: 12pt;">
								<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
									<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Portfolio Rating Guidelines</B></FONT></P>

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								<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
									<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>% of Net Assets&#8224;</B></FONT></P>

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								<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
									<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Security Rated Below Investment Grade By All****</FONT></P>

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									<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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								<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
									<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">31.4</FONT></P>

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								<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
									<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">%</FONT></P>

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							</TR>
							<TR style=" min-height: 12pt;">
								<TD colspan="2" style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
									<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Issuer or Senior Debt Rated Below Investment Grade by</FONT><FONT style=" text-transform: none;"> All*****</FONT></P>

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								<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
									<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">2.6</FONT></P>

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								<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
									<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">%</FONT></P>

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					<P style=" margin-left: 27.3pt; text-transform: none; color: #000000; text-indent: -27.3pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 22.1pt;"><!--[if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 27.3pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">**</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none; line-height: 9pt;">Ratings are from Moody&#8217;s Investors Service, Inc. &#8220;Not Rated&#8221; securities are those with no ratings available from Moody&#8217;s.</FONT></P>
					<P style=" margin-left: 27.3pt; text-transform: none; color: #000000; text-indent: -27.3pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 22.1pt;"><!--[if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 27.3pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none; line-height: 9pt;">***</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none; line-height: 9pt;">Excludes common stock and money market fund investments and net other assets and liabilities of 2.4%.</FONT></P>
					<P style=" margin-left: 27.3pt; text-transform: none; color: #000000; text-indent: -27.3pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 22.1pt;"><!--[if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 27.3pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none; line-height: 9pt;">****</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none; line-height: 9pt;">Security rating below investment grade by all of Moody&#8217;s, Standard &amp; Poor&#8217;s, and Fitch Ratings.</FONT></P>
					<P style=" margin-left: 27.3pt; text-transform: none; color: #000000; text-indent: -27.3pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 22.1pt;"><!--[if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 27.3pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none; line-height: 9pt;">*****</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none; line-height: 9pt;">Security rating and issuer&#8217;s senior unsecured debt or issuer rating are below investment grade by all of Moody&#8217;s, S&amp;P, and Fitch. The Fund&#8217;s investment policy currently limits such securities to 10% of Net Assets.</FONT></P>

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				<DIV style=" width: 303.55pt; float: right;">
					<DIV style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 22.1pt;">
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								<TD style=" border: 0; padding: 0; margin: 0; width: 113.10000000000001pt;">


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							</TR>
							<TR style=" min-height: 14.999999999999996pt;">
								<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
									<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Industry Categories*</B></FONT></P>

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								<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
									<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>% of Net Assets&#8224;</B></FONT></P>

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							<IMG src="flc-ncsrs_053118img003.gif" style=" margin-left: 1.3pt; width: 296.40000000000003pt; margin-top: 0.0pt; height: 241.8pt;" align="top">

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						<TABLE style=" table-layout: fixed; width: 304.20000000000005pt; margin-top: 4pt; margin-bottom: 2pt; border-collapse: collapse;" ALIGN="right">
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								</TD>
								<TD style=" border: 0; padding: 0; margin: 0; width: 15.600000000000001pt;">


								</TD>
								<TD style=" border: 0; padding: 0; margin: 0; width: 7.799999999999999pt;">


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								<TD style=" border: 0; padding: 0; margin: 0; width: 59.800000000000054pt;">


								</TD>
								<TD style=" border: 0; padding: 0; margin: 0; width: 11.700000000000001pt;">


								</TD>

							</TR>
							<TR style=" min-height: 12pt;">
								<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
									<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Top 10 Holdings by Issuer</B></FONT></P>

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								<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="4">
									<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>% of Net Assets&#8224;</B></FONT></P>

								</TD>

							</TR>
							<TR style=" min-height: 12pt;">
								<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
									<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">JPMorgan Chase &amp; Co</FONT></P>

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									<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

								</TD>
								<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
									<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
									<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">4.7</FONT></P>

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								<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
									<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">%</FONT></P>

								</TD>

							</TR>
							<TR style=" min-height: 12pt;">
								<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
									<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">MetLife Inc</FONT></P>

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									<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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									<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">4.6</FONT></P>

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									<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">%</FONT></P>

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									<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">PNC Financial Services Group Inc</FONT></P>

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									<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">4.6</FONT></P>

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									<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Wells Fargo &amp; Company</FONT></P>

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									<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">4.2</FONT></P>

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								<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
									<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Liberty Mutual Group</FONT></P>

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									<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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									<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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									<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>% of Net Assets******&#8224;</B></FONT></P>

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									<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Holdings Generating Qualified Dividend Income (QDI) for Individuals</FONT></P>

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									<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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									<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

								</TD>
								<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
									<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">59</FONT></P>

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									<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">%</FONT></P>

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							</TR>
							<TR style=" min-height: 12pt;">
								<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;" colspan="4">
									<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Holdings Generating Income Eligible for the Corporate Dividends Received Deduction (DRD)</FONT></P>

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								<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
									<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">43</FONT></P>

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									<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">%</FONT></P>

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				<DIV >
					<P style=" margin-left: 27.3pt; text-transform: none; color: #000000; text-indent: -27.3pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 27.3pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">******</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">This does not reflect year-end results or actual tax categorization of Fund distributions. These percentages can, and do, change, perhaps significantly, depending on market conditions. Investors should consult their tax advisor regarding their personal situation.</FONT></P>

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				<DIV >
					<P style=" margin-left: 27.3pt; text-transform: none; color: #000000; text-indent: -27.3pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 27.3pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8224;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Net Assets includes assets attributable to the use of leverage.</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="4">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Preferred Securities</B></FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;"><B>&#167;</B></SUP><FONT style=" text-transform: none;"><B> &#8212; 92.5%</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>&#160;</B></FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>&#160;</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>&#160;</B></FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Banking &#8212; 56.2%</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt; font-family: Arial, sans-serif;">Flaherty &amp; Crumrine Total Return Fund Incorporated</FONT></P>
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B>PORTFOLIO OF INVESTMENTS</B></FONT></P>
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Arial, sans-serif;"><B>May 31, 2018 (Unaudited)</B></FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">2,550,000</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Australia &amp; New Zealand Banking Group Ltd., 6.75% to 06/15/26 then<br>ISDA5 + 5.168%, 144A****</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">2,626,500</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">**</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(2)</SUP></P>

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						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">3,000,000</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Banco Bilbao Vizcaya Argentaria SA, 6.125% to 11/16/27 then SW5 + 3.87%</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">2,730,000</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">**</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(2)</SUP></P>

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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">710,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Banco Mercantil del Norte SA, 7.625% to 01/06/28 then T10Y + 5.353%, 144A****</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">708,047</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">**</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(2)</SUP></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="5" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Bank of America Corporation:</FONT></P>

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						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,800,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">5.875% to 03/15/28 then 3ML + 2.931%, Series FF</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,782,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">2,331,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">3ML + 3.63%, 5.9888%</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(5)</SUP><FONT style=" text-transform: none; font-size: 9pt;">, Series K </FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">2,345,569</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

						</TR>
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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="5" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Barclays Bank PLC:</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">84,112</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">8.125%, Series 5</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">2,195,323</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">**</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(2)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">3,220,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">7.875% to 03/15/22 then SW5 + 6.772%, 144A****</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">3,371,839</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">**</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(2)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="5" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">BNP Paribas:</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">7,830,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">7.375% to 08/19/25 then SW5 + 5.15%, 144A****</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">8,221,500</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">**</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(2)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">2,000,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">7.625% to 03/30/21 then SW5 + 6.314%, 144A****</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">2,102,500</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">**</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(2)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="5" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Capital One Financial Corporation:</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">2,910</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">6.00%, Series B</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">73,957</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">17,022</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">6.00%, Series H</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">440,785</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">15,436</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">6.20%, Series F</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">401,645</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">28,100</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">6.70%, Series D</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">745,633</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="5" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Citigroup, Inc.:</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,120,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">5.95% to 05/15/25 then 3ML + 3.905%, Series P </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,129,800</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">227,619</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">6.875% to 11/15/23 then 3ML + 4.13%, Series K</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">6,208,308</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">155,338</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">7.125% to 09/30/23 then 3ML + 4.04%, Series J</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">4,380,532</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="5" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">CoBank ACB:</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">15,300</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">6.125%, Series G, 144A****</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,556,530</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">17,500</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">6.20% to 01/01/25 then 3ML + 3.744%, Series H, 144A****</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,848,595</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">25,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">6.25% to 10/01/22 then 3ML + 4.557%, Series F, 144A****</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">2,646,875</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">609,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">6.25% to 10/01/26 then 3ML + 4.66%, Series I, 144A****</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">635,313</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">10,000,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Colonial BancGroup, 7.114%, 144A****</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,000</FONT></P>

							</TD>
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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(3)</SUP><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(4)</SUP><FONT style=" text-transform: none; font-size: 9pt;">&#8224;&#8224;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">395,000</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Credit Agricole SA, 7.875% to 01/23/24 then SW5 + 4.898%,144A****</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">411,767</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">**</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(2)</SUP></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">334,976</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Fifth Third Bancorp, 6.625% to 12/31/23 then 3ML + 3.71%, Series I</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">9,200,116</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD colspan="5" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">First Horizon National Corporation:</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">875</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">First Tennessee Bank, 3ML + 0.85%, min 3.75%, 3.75%</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(5)</SUP><FONT style=" text-transform: none;">,144A****</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">691,250</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT></P>

							</TD>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">3</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">FT Real Estate Securities Company, 9.50% 03/31/31, 144A****</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;"></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">3,890,625</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD colspan="5" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Goldman Sachs Group:</FONT></P>

							</TD>

						</TR>
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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">2,700,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">5.00% to 11/10/22 then 3ML + 2.874%, Series P</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">2,574,450</FONT></P>

							</TD>
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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">390,000</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">5.70% to 05/10/19 then 3ML + 3.884%, Series L</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">396,727</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">60,000</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">6.375% to 05/10/24 then 3ML + 3.55%, Series K</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,626,600</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0pt; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt; font-family: Arial, sans-serif;">Flaherty &amp; Crumrine Total Return Fund Incorporated</FONT></P>
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B>PORTFOLIO OF INVESTMENTS (Continued)</B></FONT></P>
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Arial, sans-serif;"><B>May 31, 2018 (Unaudited)</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">HSBC Holdings PLC:</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">26,880</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">8.00%, Series 2</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">686,300</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">**</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(2)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">500,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">6.00% to 05/22/27 then ISDA5 + 3.746%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">480,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">**</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(2)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">3,515,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">6.50% to 03/23/28 then ISDA5 + 3.606%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">3,488,637</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">**</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(2)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,370,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">6.875% to 06/01/21 then ISDA5 + 5.514%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,431,650</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">**</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(2)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,400,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">HSBC Capital Funding LP, 10.176% to 06/30/30 then 3ML + 4.98%, 144A****</FONT></P>

							</TD>
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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">2,146,368</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(2)</SUP></P>

							</TD>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="5" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Huntington Bancshares, Inc.:</FONT></P>

							</TD>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">140,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">6.25%, Series D</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">3,699,500</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,400,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">5.700% to 04/15/23 then 3ML + 2.88%, Series E</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,389,360</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">         30,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">ING Groep NV, 6.375%</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">769,800</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">**</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(2)</SUP></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD colspan="5" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">JPMorgan Chase &amp; Company:</FONT></P>

							</TD>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">61,469</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">6.70%, Series T</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,622,167</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">7,000,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">3ML + 3.47%, 5.8288%</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(5)</SUP><FONT style=" text-transform: none; font-size: 9pt;"> Series I</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">7,052,500</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">750,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">6.00% to 08/01/23 then 3ML + 3.30%, Series R</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">766,875</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">4,791,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">6.75% to 02/01/24 then 3ML + 3.78%, Series S</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">5,187,695</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">122,200</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">KeyCorp, 6.125% to 12/15/26 then 3ML + 3.892%, Series E </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">3,284,137</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">2,250,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Lloyds TSB Bank PLC, 12.00% to 12/16/24 then 3ML + 11.756%, 144A****</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">2,778,874</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(2)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">3,500,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">M&amp;T Bank Corporation, 6.45% to 02/15/24 then 3ML + 3.61%, Series E</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">3,780,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">730,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Macquarie Bank Ltd., 6.125% to 03/08/27 then SW5 + 3.703%, 144A****</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">671,600</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">**</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(2)</SUP></P>

							</TD>

						</TR>
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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">58,320</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">MB Financial, Inc., 6.00%, Series C</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,484,827</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="5" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Morgan Stanley:</FONT></P>

							</TD>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">213,700</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">5.85% to 04/15/27 then 3ML + 3.491%, Series K</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">5,533,420</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">85,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">6.875% to 01/15/24 then 3ML + 3.94%, Series F</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">2,350,904</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">86,900</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">7.125% to 10/15/23 then 3ML + 4.32%, Series E</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">2,487,521</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">       235,200</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">New York Community Bancorp, Inc., 6.375% to 03/17/27 then<br>3ML + 3.821%, Series A</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">6,507,984</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="5" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">PNC Financial Services Group, Inc.:</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">410,904</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">6.125% to 05/01/22 then 3ML + 4.067%, Series P</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;"></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">11,285,478</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">2,850,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">6.75% to 08/01/21 then 3ML + 3.678%, Series O</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">3,090,112</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">2,515,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">RaboBank Nederland, 11.00% to 06/30/19 then 3ML + 10.868%, 144A****</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">2,703,625</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(2)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">6,000,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Societe Generale SA, 6.75% to 04/06/28 then SW5 + 3.929%, 144A****</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">5,713,500</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">**</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(2)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">3,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Sovereign Bancorp:<br>Sovereign REIT, 12.00%, Series A, 144A****</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">3,532,500</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="5" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Standard Chartered PLC:</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">3,170,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">7.50% to 04/02/22 then SW5 + 6.301%, 144A****</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">3,247,269</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">**</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(2)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,500,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">7.75% to 04/02/23 then SW5 + 5.723%, 144A****</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,558,125</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">**</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(2)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">       157,400</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">State Street Corporation, 5.90% to 03/15/24 then 3ML + 3.108%, Series D</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">4,116,199</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">         13,616</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Sterling Bancorp, 6.50%, Series A</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">354,629</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT></P>

							</TD>

						</TR>

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			<P style=" margin: 0pt; font-size: 5pt;">&#8203;</P>

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					<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt; font-family: Arial, sans-serif;">The accompanying notes are an integral part of the financial statements. <br></FONT><FONT style=" text-transform: none; font-size: 10pt; font-family: Arial, sans-serif;">12</FONT></P>


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				<P style=" border-top: 1pt solid ; margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: left; margin-right: 0pt;">&#160;</P>
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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt; font-family: Arial, sans-serif;">Flaherty &amp; Crumrine Total Return Fund Incorporated</FONT></P>
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B>PORTFOLIO OF INVESTMENTS (Continued)</B></FONT></P>
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Arial, sans-serif;"><B>May 31, 2018 (Unaudited)</B></FONT></P>

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						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt;"><B>Shares/$ Par</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt;"><B>Value</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">         39,000</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Valley National Bancorp, 5.50% to 09/30/22 then 3ML + 3.578%, Series B</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,005,810</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Wells Fargo &amp; Company:</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">24,700</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">5.625%, Series Y</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">619,155</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">325</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">7.50%, Series L</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">408,054</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">169,700</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">8.00%, Series J</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">4,368,926</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">81,100</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">5.85% to 09/15/23 then 3ML + 3.09%, Series Q</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">2,100,895</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,250,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">5.875% to 06/15/25 then 3ML + 3.99%, Series U</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,285,025</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,458,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">3ML + 3.77%, 5.8945%</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(5)</SUP><FONT style=" text-transform: none; font-size: 9pt;"> Series K</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,477,683</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">106,200</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">6.625% to 03/15/24 then 3ML + 3.69%, Series R</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">2,917,314</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,600,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Westpac Banking Corporation, 5.00% to 09/21/27 then ISDA5 + 2.888%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,402,144</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">**</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(2)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="5" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Zions Bancorporation:</FONT></P>

							</TD>

						</TR>
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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">5,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">6.30% to 03/15/23 then 3ML + 4.24%, Series G</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">133,125</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,500,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">7.20% to 09/15/23 then 3ML + 4.44%, Series J</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,609,215</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="5">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">175,472,688</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD colspan="8" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 119.6pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Financial Services &#8212; 0.4% </B></FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">640,000</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">E*TRADE Financial Corporation, 5.30% to 03/15/23 then 3ML + 3.16%, Series B</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">625,600</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">610,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">General Motors Financial Company, 5.75% to 09/30/27 then<br>3ML + 3.598%, Series A</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">595,512</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="5">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,221,112</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD colspan="8" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 119.6pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Insurance &#8212; 19.2%</B></FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">145,144</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Allstate Corporation, 6.625%, Series E</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;"></FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">3,810,030</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,290,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Aon Corporation, 8.205% 01/01/27</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,597,987</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="5" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Arch Capital Group, Ltd.:</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">16,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">5.25%, Series E</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">383,440</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">**</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(2)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">14,200</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">5.45%, Series F</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">345,344</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">**</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(2)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="5" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Aspen Insurance Holdings Ltd.:</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">25,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">5.625%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">610,750</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">**</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(2)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">9,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">5.95% to 07/01/23 then 3ML + 4.06% </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">233,775</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">**</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(2)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">620,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">AXA SA, 6.379% to 12/14/36 then 3ML + 2.256%, 144A****</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">682,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">**</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(2)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">5,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Axis Capital Holdings Ltd., 5.50%, Series E </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">122,800</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">**</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(2)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,550,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Chubb Ltd.:<br> Ace Capital Trust II, 9.70% 04/01/30</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">2,210,687</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(2)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">210,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Delphi Financial Group, 3ML + 3.19%, 5.5325%</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(5)</SUP><FONT style=" text-transform: none; font-size: 9pt;"> 05/15/37</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">4,725,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,519,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Everest Reinsurance Holdings, 3ML + 2.385%, 4.7275%</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(5)</SUP><FONT style=" text-transform: none; font-size: 9pt;"> 05/15/37</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,507,608</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">7,500</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Hartford Financial Services Group, Inc., 7.875% to 04/15/22 then<br>3ML + 5.596%, 04/15/42 </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">221,438</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">6,351,000</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Liberty Mutual Group, 7.80% 03/15/37, 144A****</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">7,605,323</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0pt; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt; font-family: Arial, sans-serif;">Flaherty &amp; Crumrine Total Return Fund Incorporated</FONT></P>
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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="5" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">MetLife, Inc.:</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">5,335,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">9.25% 04/08/38, 144A****</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">7,308,950</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">4,130,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">10.75% 08/01/39</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">6,437,638</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$    </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">      577,000 </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">MetLife Capital Trust IV, 7.875% 12/15/37, 144A****</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">721,250</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="5" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">PartnerRe Ltd.:</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">33,950</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">5.875%, Series I</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">863,688</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">**</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(2)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">13,917</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">6.50%, Series G</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">365,043</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">**</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(2)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">117,494</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">7.25%, Series H</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">3,276,320</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">**</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(2)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">704,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Prudential Financial, Inc., 5.625% to 06/15/23 then 3ML + 3.92%, 06/15/43</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">733,040</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">5,300,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">QBE Insurance Group Ltd., 7.50% to 11/24/23 then<br>SW10 + 6.03%, 11/24/43, 144A****</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">5,885,968</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(2)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">3,251,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Unum Group:<br>Provident Financing Trust I, 7.405% 03/15/38</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">3,608,610</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">60,339</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">W.R. Berkley Corporation, 5.75% 06/01/56</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,484,641</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="5" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">XL Group Limited:</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">2,000,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Catlin Insurance Company Ltd., 3ML + 2.975%, 5.3304%</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(5)</SUP><FONT style=" text-transform: none; font-size: 9pt;">, 144A****</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,965,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(2)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">3,446,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">XL Capital Ltd., 3ML + 2.4575%, 4.8052%</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(5)</SUP><FONT style=" text-transform: none; font-size: 9pt;">, Series E</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">3,360,470</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(2)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="5">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">60,066,800</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD colspan="8" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 119.6pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Utilities &#8212; 6.3% </B></FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">3,394,000</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Commonwealth Edison:<br>COMED Financing III, 6.35% 03/15/33</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">3,623,095</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">195,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Dominion Energy, Inc., 5.25% 07/30/76, Series A</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">4,840,797</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="5" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">DTE Energy Company:</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">40,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">5.375% 06/01/76, Series B</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">994,596</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">46,993</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">6.00% 12/15/76, Series F</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,236,151</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">2,940,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Emera, Inc., 6.75% to 06/15/26 then 3ML + 5.44%, 06/15/76, Series 2016A</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">3,127,272</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(2)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">29,900</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Georgia Power Company, 5.00% 10/01/77, Series 2017A </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">741,326</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">17,800</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Indianapolis Power &amp; Light Company, 5.65% </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,828,767</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">100,233</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Integrys Energy Group, Inc., 6.00% to 08/01/23 then 3ML + 3.22%, 08/01/73</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">2,642,643</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">30,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Southern California Edison:<br>SCE Trust V, 5.45% to 03/15/26 then 3ML + 3.79%, Series K</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">772,050</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="5">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">19,806,697</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD colspan="8" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 119.6pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Energy &#8212; 7.0% </B></FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">750,000</FONT></P>

							</TD>
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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">DCP Midstream LLC, 5.85% to 05/21/23 then 3ML + 3.85%, 05/21/43, 144A****</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">697,275</FONT></P>

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								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">DCP Midstream LP:</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,550,000</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">7.375% to 12/15/22 then 3ML + 5.148%, Series A</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,500,594</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">5,200</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">7.875% to 06/15/23 then 3ML + 4.919%, Series B</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">130,135</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,500,000</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Enbridge, Inc., 6.00% to 01/15/27 then 3ML + 3.89%, 01/15/77</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,447,500</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(2)</SUP></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Preferred Securities &#8212; (Continued)</B></FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">9,485,000</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD colspan="2" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Enbridge Energy Partners LP, 3ML + 3.7975%,  6.1055%</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(5)</SUP><FONT style=" text-transform: none; font-size: 9pt;"> 10/01/37</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">9,449,431</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">107,930</FONT></P>

							</TD>
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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Energy Transfer Partners LP, 7.375% to 05/15/23 then 3ML + 4.53%, Series C</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">2,712,821</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Enterprise Products Operating L.P.:</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,000,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">5.25% to 08/16/27 then 3ML + 3.033%, 08/16/77, Series E</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">945,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">750,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">3ML + 3.7075%, 6.0656%</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(5)</SUP><FONT style=" text-transform: none;"> 08/01/66, Series A</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">752,813</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">3,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Kinder Morgan, Inc., 9.75% 10/26/18, Series A</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">99,158</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">45,500</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">NuStar Logistics LP, 3ML + 6.734%, 9.0817%</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(5)</SUP><FONT style=" text-transform: none; font-size: 9pt;"> 01/15/43</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,166,620</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="5" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Transcanada Pipelines, Ltd.:</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,500,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">5.30% to 03/15/27 then 3ML + 3.208%, 03/15/77, Series 2017-A</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,428,743</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(2)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,500,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">5.875% to 08/15/26 then 3ML + 4.64%, 08/15/76, Series 2016-A</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,503,750</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(2)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="5">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">21,833,840</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD colspan="8" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 119.6pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Real Estate Investment Trust (REIT) &#8212; 0.2% </B></FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">          4,540</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Annaly Capital Management, Inc., 6.95% to 09/30/22 then 3ML + 4.993%, Series F</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">114,226</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">        12,315</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">National Retail Properties, Inc., 5.20%, Series F</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">273,886</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="5" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">PS Business Parks, Inc.:</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">4,883</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">5.70%, Series V</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">121,367</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,878</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">5.75%, Series U</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">46,800</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="5">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">556,279</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD colspan="8" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 119.6pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Miscellaneous Industries &#8212; 3.2% </B></FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0pt; text-align: left; margin-right: 0pt;">&#160;</P>
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0pt; text-align: right; margin-right: 0pt;">&#160;</P>
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">600,000</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">BHP Billiton Limited:</FONT></P>
								<P style=" margin-left: 23.4pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">BHP Billiton Finance U.S.A., Ltd., 6.75% to 10/19/25 then<br>SW5 + 5.093%, 10/19/75, 144A****</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">654,300</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(2)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,388,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">General Electric Company, 5.00% to 01/21/21 then 3ML + 3.33%, Series D</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,373,079</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">4,350,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Land O&#8217; Lakes, Inc., 7.25%, Series B, 144A****</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">4,795,875</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">34,700</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Ocean Spray Cranberries, Inc., 6.25%, 144A****</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">3,123,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">*</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="5">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">9,946,254</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;"><B>Total Preferred Securities<br></B></FONT><FONT style=" text-transform: none; font-size: 9pt;">(Cost $285,692,099)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">288,903,670</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD colspan="8" style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD colspan="8" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Corporate Debt Securities</B></FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;"><B>&#167;</B></SUP><FONT style=" text-transform: none;"><B> &#8212; 5.2% </B></FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD colspan="8" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 119.6pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Banking &#8212; 2.1% </B></FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">826,000</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Regions Financial Corporation, 7.375% 12/10/37, Sub Notes</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,094,366</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">193,600</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Texas Capital Bancshares Inc., 6.50% 09/21/42, Sub Notes</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">5,007,464</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">18,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Zions Bancorporation, 6.95% to 09/15/23 then 3ML + 3.89%, 09/15/28, Sub Notes</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">516,150</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="5">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">6,617,980</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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					<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt; font-family: Arial, sans-serif;">The accompanying notes are an integral part of the financial statements. <br></FONT><FONT style=" text-transform: none; font-size: 10pt; font-family: Arial, sans-serif;">15</FONT></P>


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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0pt; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt; font-family: Arial, sans-serif;">Flaherty &amp; Crumrine Total Return Fund Incorporated</FONT></P>
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B>PORTFOLIO OF INVESTMENTS (Continued)</B></FONT></P>
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Arial, sans-serif;"><B>May 31, 2018 (Unaudited)</B></FONT></P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 124.8pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 66.3pt;">
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						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt;"><B>Shares/$ Par</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt;"><B>Value</B></FONT></P>

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								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="4">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Corporate Debt Securities &#8212; (Continued)</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>&#160;</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>&#160;</B></FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>&#160;</B></FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Financial Services &#8212; 0.0%</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>&#160;</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>&#160;</B></FONT></P>

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				<DIV style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: left; margin-right: 0pt;">
					<TABLE style=" table-layout: fixed; width: 632.84pt; margin-top: 4pt; margin-bottom: 0pt; border-collapse: collapse;">
						<TR style=" margin: 0; height: 0;">
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							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">4,726,012</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Lehman Brothers, Guaranteed Note, 5.843% 12/16/16,144A****</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">51,041</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(3)</SUP><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(4)</SUP><FONT style=" text-transform: none; font-size: 9pt;">&#8224;&#8224;</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="5">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">51,041</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD colspan="8" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 119.6pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Insurance &#8212; 1.4% </B></FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">3,000,000</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Liberty Mutual Insurance, 7.697% 10/15/97, 144A****</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">4,167,041</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="5">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">4,167,041</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD colspan="8" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 119.6pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Energy &#8212; 0.4% </B></FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">940,000</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Energy Transfer Partners LP, 8.25% 11/15/29</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,160,489</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="5">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,160,489</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD colspan="8" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 119.6pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Communication &#8212; 0.5% </B></FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="5" style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Qwest Corporation:</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">29,941</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">6.50% 09/01/56</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">645,381</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">41,820</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">6.75% 06/15/57</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">939,528</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">500</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">7.00% 04/01/52</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">11,768</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="5">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">1,596,677</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD colspan="8" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 119.6pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Miscellaneous Industries &#8212; 0.8% </B></FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">2,160,000</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">Pulte Group, Inc., 7.875% 06/15/32</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">2,494,800</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="5">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">2,494,800</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;"><B>Total Corporate Debt Securities<br></B></FONT><FONT style=" text-transform: none; font-size: 9pt;">(Cost $14,021,814)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">16,088,028</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD colspan="8" style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD colspan="8" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;"><B>Money Market Fund &#8212; 1.4% </B></FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">4,524,461</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">BlackRock Liquidity Funds:<br> T-Fund, Institutional Class</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">4,524,461</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 10.75pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;"><B>Total Money Market Fund<br></B></FONT><FONT style=" text-transform: none; font-size: 9pt;">(Cost $4,524,461)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">4,524,461</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 8.75pt; line-height: 8.75pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>

					</TABLE>

				</DIV>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: left; margin-right: 0pt;">&#160;</P>
				<DIV style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: left; margin-right: 0pt;">
					<TABLE style=" table-layout: fixed; width: 641.2170731707317pt; margin-top: 4pt; margin-bottom: 0pt; border-collapse: collapse;">
						<TR style=" margin: 0; height: 0;">
							<TD style=" border: 0; padding: 0; margin: 0; width: 450.06pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 46.857073170731724pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 31.200000000000003pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 7.800000000000001pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 70.2pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 35.099999999999994pt;">


							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;"><B>Total Investments</B></FONT><FONT style=" text-transform: none; font-size: 9pt;"> (Cost $304,238,374***) </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">    99.1</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;"></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">309,516,159</FONT></P>

							</TD>
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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							</TD>
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							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;"><B>Other Assets And Liabilities</B></FONT><FONT style=" text-transform: none; font-size: 9pt;"> (Net)</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">0.9</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">2,809,119</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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						<TR style=" max-height: 6pt; min-height: 6pt; height: 6pt;">
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						</TR>
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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;"><B>Total Managed Assets</B></FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">100.0</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">%&#8225;</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">312,325,278</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">


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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">


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							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;"><B>Loan Principal Balance</B></FONT><FONT style=" text-transform: none; font-size: 9pt;"> </FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">(107,900,000</FONT></P>

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								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">)</FONT></P>

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							</TD>

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								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;"><B>Total Net Assets Available To Common Stock</B></FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2.5pt double #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">$</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;">204,425,278</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 725.4pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 35.1pt;">
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				<!--[if IE]><TABLE><TR style=" width: 631.8pt; height: 35.1pt;"><TD vAlign="bottom" style=" width: 631.8pt; height: 35.1pt;"><![endif]-->
					<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt; font-family: Arial, sans-serif;">The accompanying notes are an integral part of the financial statements. <br></FONT><FONT style=" text-transform: none; font-size: 10pt; font-family: Arial, sans-serif;">16</FONT></P>


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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt; font-family: Arial, sans-serif;">Flaherty &amp; Crumrine Total Return Fund Incorporated</FONT></P>
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B>PORTFOLIO OF INVESTMENTS (Continued)</B></FONT></P>
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Arial, sans-serif;"><B>May 31, 2018 (Unaudited)</B></FONT></P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 124.8pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 600.6pt;">
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 4pt; border-bottom: 1pt solid ; text-align: left; margin-right: 468pt;">&#160;</P>
				<P style=" margin-left: 27.3pt; text-transform: none; color: #000000; text-indent: -27.3pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 27.3pt; text-indent: 0; display: inline-block;"><SUP style=" text-transform: none; font-size: 6.0pt; line-height: 6.0pt;">&#167;</SUP></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;"></FONT><FONT style=" text-transform: none;">Date shown is maturity date unless referencing the end of the fixed-rate period of a fixed-to-floating rate security.</FONT></P>
				<P style=" margin-left: 27.3pt; text-transform: none; color: #000000; text-indent: -27.3pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 27.3pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">*</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Securities eligible for the Dividends Received Deduction and distributing Qualified Dividend Income.</FONT></P>
				<P style=" margin-left: 27.3pt; text-transform: none; color: #000000; text-indent: -27.3pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 27.3pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">**</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Securities distributing Qualified Dividend Income only.</FONT></P>
				<P style=" margin-left: 27.3pt; text-transform: none; color: #000000; text-indent: -27.3pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 27.3pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">***</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Aggregate cost of securities held.</FONT></P>
				<P style=" margin-left: 27.3pt; text-transform: none; color: #000000; text-indent: -27.3pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 27.3pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">****</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Securities exempt from registration under Rule 144A of the Securities Act of 1933.  These securities may be resold in transactions exempt from registration to qualified institutional buyers.  At May 31, 2018, these securities amounted to $88,721,225 or 28.4% of total managed assets.</FONT></P>
				<P style=" margin-left: 27.3pt; text-transform: none; color: #000000; text-indent: -27.3pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 27.3pt; text-indent: 0; display: inline-block;"><SUP style=" text-transform: none; font-size: 6.0pt; line-height: 6.0pt;">(1)</SUP></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">All or a portion of this security is pledged as collateral for the Fund&#8217;s loan.  The total value of such securities was $191,051,536 at May 31, 2018.</FONT></P>
				<P style=" margin-left: 27.3pt; text-transform: none; color: #000000; text-indent: -27.3pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 27.3pt; text-indent: 0; display: inline-block;"><SUP style=" text-transform: none; font-size: 6.0pt; line-height: 6.0pt;">(2)</SUP></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Foreign Issuer.</FONT></P>
				<P style=" margin-left: 27.3pt; text-transform: none; color: #000000; text-indent: -27.3pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 27.3pt; text-indent: 0; display: inline-block;"><SUP style=" text-transform: none; font-size: 6.0pt; line-height: 6.0pt;">(3)</SUP></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Level 3, illiquid security (designation is unaudited; see Note 2: Significant Accounting Policies).</FONT></P>
				<P style=" margin-left: 27.3pt; text-transform: none; color: #000000; text-indent: -27.3pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 27.3pt; text-indent: 0; display: inline-block;"><SUP style=" text-transform: none; font-size: 6.0pt; line-height: 6.0pt;">(4)</SUP></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Valued at fair value as determined in good faith by or under the direction of the Board of Directors as of May 31, 2018.</FONT></P>
				<P style=" margin-left: 27.3pt; text-transform: none; color: #000000; text-indent: -27.3pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 27.3pt; text-indent: 0; display: inline-block;"><SUP style=" text-transform: none; font-size: 6.0pt; line-height: 6.0pt;">(5)</SUP></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Represents the rate in effect as of the reporting date.</FONT></P>
				<P style=" margin-left: 27.3pt; text-transform: none; color: #000000; text-indent: -27.3pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 27.3pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8224;&#8224;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">The issuer has filed for bankruptcy protection.  As a result, the Fund may not be able to recover the principal invested and also does not expect to receive income on this security going forward.</FONT></P>
				<P style=" margin-left: 27.3pt; text-transform: none; color: #000000; text-indent: -27.3pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 27.3pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8225;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">The percentage shown for each investment category is the total value of that category as a percentage of total managed assets.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 6pt; margin-bottom: 2pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 63.7pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style=" width: 63.7pt; text-indent: 0; display: inline-block;"><FONT style=" font-size: 9pt;">&#8203;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;"></FONT><FONT style=" text-transform: none;"><B>ABBREVIATIONS:</B></FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 63.7pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style=" width: 63.7pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B>3ML</B></FONT></FONT><!--[if IE]></FONT><![endif]--><!--[if IE]><FONT style=" width: 16.900000000000002pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style=" width: 16.900000000000002pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8212;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">3-Month ICE LIBOR USD A/360</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 63.7pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style=" width: 63.7pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B>ISDA5</B></FONT></FONT><!--[if IE]></FONT><![endif]--><!--[if IE]><FONT style=" width: 16.900000000000002pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style=" width: 16.900000000000002pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8212;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">5-year USD ICE Swap Semiannual 30/360</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 63.7pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style=" width: 63.7pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B>SW5</B></FONT></FONT><!--[if IE]></FONT><![endif]--><!--[if IE]><FONT style=" width: 16.900000000000002pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style=" width: 16.900000000000002pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8212;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">5-year USD Swap Semiannual 30/360</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 63.7pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style=" width: 63.7pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B>SW10</B></FONT></FONT><!--[if IE]></FONT><![endif]--><!--[if IE]><FONT style=" width: 16.900000000000002pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style=" width: 16.900000000000002pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8212;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">10-year USD Swap Semiannual 30/360</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 63.7pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style=" width: 63.7pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B>T10Y</B></FONT></FONT><!--[if IE]></FONT><![endif]--><!--[if IE]><FONT style=" width: 16.900000000000002pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style=" width: 16.900000000000002pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8212;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Federal Reserve H.15 10-Yr Constant Maturity Treasury Semiannual yield</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B>STATEMENT OF ASSETS AND LIABILITIES</B></FONT></P>
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						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Cash</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="4">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">3,931</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Receivable for investments sold</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="4">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">19,612</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 15.999999999999996pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Dividends and interest receivable</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="4">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">3,130,351</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 70.2pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Total Assets</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="4">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">312,670,053</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 15.999999999999996pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>LIABILITIES:</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Loan Payable</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">107,900,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Payable for investment securities purchased</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">28,273</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Dividends payable to Common Stock Shareholders</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">65,090</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Investment advisory fees payable</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">146,034</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Administration, Transfer Agent and Custodian fees payable</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">42,365</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Servicing Agent fees payable</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">12,844</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Professional fees payable</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">36,202</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 15.999999999999996pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Accrued expenses and other payables</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">13,967</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 15.999999999999996pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 70.2pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Total Liabilities</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">108,244,775</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 15.999999999999996pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>NET ASSETS AVAILABLE TO COMMON STOCK</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="4">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; border-bottom: 2.5pt double ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; border-bottom: 2.5pt double ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">204,425,278</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>NET ASSETS AVAILABLE TO COMMON STOCK</B></FONT><FONT style=" text-transform: none;"> consist of:</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Undistributed net investment income</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="4">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">72,139</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Accumulated net realized loss on investments sold</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="4">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">(13,207,484</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Unrealized appreciation of investments</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="4">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">5,277,785</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Par value of Common Stock</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="4">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">99,581</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 15.999999999999996pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Paid-in capital in excess of par value of Common Stock</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="4">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">212,183,257</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 15.999999999999996pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 70.2pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Total Net Assets Available to Common Stock</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="4">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; border-bottom: 2.5pt double ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; border-bottom: 2.5pt double ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">204,425,278</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>NET ASSET VALUE PER SHARE OF COMMON STOCK:</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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						<TR style=" min-height: 15.999999999999996pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Common Stock (9,958,104 shares outstanding)</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; border-bottom: 2.5pt double ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">$</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt; font-family: Arial, sans-serif;">Flaherty &amp; Crumrine Total Return Fund Incorporated</FONT></P>
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B>STATEMENT OF OPERATIONS</B></FONT></P>
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Arial, sans-serif;"><B>For the Six Months Ended May 31, 2018 (Unaudited)</B></FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>INVESTMENT INCOME:</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 46.8pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Dividends</FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">&#8224;</SUP></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="4">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">$</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">4,278,617</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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						<TR style=" min-height: 15.999999999999996pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 46.8pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Interest</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="4">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">4,946,777</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 70.2pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Total Investment Income</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="4">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">9,225,394</FONT></P>

							</TD>
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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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						</TR>
						<TR style=" min-height: 15.999999999999996pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>EXPENSES:</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 46.8pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Investment advisory fees</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">870,399</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 46.8pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Interest expenses</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">1,338,555</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 46.8pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Administrator&#8217;s fees</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">126,760</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 46.8pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Servicing Agent fees</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">76,741</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 46.8pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Professional fees</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">58,786</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 46.8pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Insurance expenses</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">25,247</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 46.8pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Transfer Agent fees</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">15,916</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 46.8pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Directors&#8217; fees</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">28,210</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 46.8pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Custodian fees</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">18,374</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 46.8pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Compliance fees</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">18,200</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 15.999999999999996pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 46.8pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Other</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">53,466</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 15.999999999999996pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 70.2pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Total Expenses</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="4">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">2,630,654</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 15.999999999999996pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>NET INVESTMENT INCOME</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="4">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">6,594,740</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>REALIZED AND UNREALIZED GAIN/(LOSS) ON INVESTMENTS</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 46.8pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Net realized loss on investments sold during the period</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="4">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">(1,724,798</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 46.8pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Capital gains distributions from investments held during the period</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="4">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">6</FONT></P>

							</TD>
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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 15.999999999999996pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 46.8pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Change in unrealized appreciation/(depreciation) of investments</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="4">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">(9,181,639</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 15.999999999999996pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>NET REALIZED AND UNREALIZED LOSS ON INVESTMENTS</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="4">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">(10,906,431</FONT></P>

							</TD>
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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 15.999999999999996pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 23.4pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>NET DECREASE IN NET ASSETS TO COMMON STOCK <br>RESULTING FROM OPERATIONS</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="4">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; border-bottom: 2.5pt double ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; border-bottom: 2.5pt double ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">(4,311,691</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>

					</TABLE>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0pt; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt; font-family: Arial, sans-serif;">Flaherty &amp; Crumrine Total Return Fund Incorporated</FONT></P>
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B>STATEMENTS OF CHANGES IN NET ASSETS AVAILABLE TO COMMON STOCK</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Six Months Ended<br>May 31, 2018<br>(Unaudited)</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Year Ended<br>November 30, 2017</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>OPERATIONS:</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 46.8pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Net investment income</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">6,594,740</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">14,211,300</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 46.8pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Net realized gain/(loss) on investments sold during the period</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">(1,724,792</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">4,404,360</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 15.999999999999996pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 46.8pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Change in net unrealized appreciation/(depreciation) of investments</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">(9,181,639</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">15,592,668</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 46.8pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Net increase/(decrease) in net assets resulting from operations</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>(4,311,691</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>)</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>34,208,328</B></FONT></P>

							</TD>
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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" max-height: 5.999999999999999pt; min-height: 5.999999999999999pt; height: 5.999999999999999pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 6pt;">&#160;</FONT></P>

							</TD>
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							</TD>
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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>DISTRIBUTIONS:</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 15.999999999999996pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 46.8pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Dividends paid from net investment income to Common Stock Shareholders</FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(1)</SUP></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">(7,249,500</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">(15,603,661</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 46.8pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Total Distributions to Common Stock Shareholders</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>(7,249,500</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>)</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>(15,603,661</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>)</B></FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 6pt;">&#160;</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>FUND SHARE TRANSACTIONS:</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 15.999999999999996pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 46.8pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Increase from shares issued under the Dividend Reinvestment <br>and Cash Purchase Plan</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">460,054</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 46.8pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Net increase in net assets available to Common Stock <br>resulting from Fund share transactions</B></FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>&#8212;</B></FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>460,054</B></FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" max-height: 4.5pt; min-height: 4.5pt; height: 4.5pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>

						</TR>
						<TR style=" max-height: 12pt; min-height: 12pt; height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3" rowspan="2">
								<P style=" margin-left: 23.4pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>NET INCREASE/(DECREASE) IN NET ASSETS AVAILABLE TO COMMON STOCK FOR THE PERIOD</B></FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" rowspan="2">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" rowspan="2">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>)</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" rowspan="2">


							</TD>

						</TR>
						<TR style=" max-height: 16pt; min-height: 16pt; height: 16pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; border-bottom: 2.5pt double ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>$</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; border-bottom: 2.5pt double ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>(11,561,191</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; border-bottom: 2.5pt double ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>$</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; border-bottom: 2.5pt double ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>19,064,721</B></FONT></P>

							</TD>

						</TR>
						<TR style=" max-height: 13.5pt; min-height: 13.5pt; height: 13.5pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 6pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">


							</TD>
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							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>NET ASSETS AVAILABLE TO COMMON STOCK:</B></FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 46.8pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Beginning of period</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">215,986,469</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">196,921,748</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 15.999999999999996pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 46.8pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Net increase/(decrease) in net assets during the period</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">(11,561,191</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">19,064,721</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 15.999999999999996pt;">
							<TD colspan="3" style=" border-top: 0pt; padding-top: 3pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 46.8pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">End of period (including undistributed net investment income of <br>$72,139 and $726,899, respectively)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 3pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; border-bottom: 2.5pt double ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 3pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; border-bottom: 2.5pt double ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">204,425,278</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 3pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; border-bottom: 2.5pt double ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 3pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; border-bottom: 2.5pt double ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">215,986,469</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>

					</TABLE>

				</DIV>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 4pt; border-bottom: 1pt solid ; text-align: left; margin-right: 468pt;">&#160;</P>
				<P style=" margin-left: 27.3pt; text-transform: none; color: #000000; text-indent: -27.3pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 27.3pt; text-indent: 0; display: inline-block;"><SUP style=" text-transform: none; font-size: 6.0pt; line-height: 6.0pt;">(1)</SUP></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">May include income earned, but not paid out, in prior fiscal year.</FONT><!--[if IE]><FONT style=" width: 27.3pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style=" width: 27.3pt; text-indent: 0; display: inline-block;"><FONT >&#160;</FONT></FONT><!--[if IE]></FONT><![endif]--><!--[if IE]><FONT style=" width: 27.3pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style=" width: 27.3pt; text-indent: 0; display: inline-block;"><FONT >&#160;</FONT></FONT><!--[if IE]></FONT><![endif]--></P>

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			<P style=" margin: 0pt; font-size: 5pt;">&#8203;</P>

		</DIV>
		<DIV style=" height: 795.6pt; width: 702.0pt; border: 1pt solid black; position: relative; overflow: hidden; margin: auto;">
			<DIV style=" border: 0pt; padding-top: 0pt; top: 725.4pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 35.1pt;">
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				<!--[if IE]><TABLE><TR style=" width: 631.8pt; height: 35.1pt;"><TD vAlign="bottom" style=" width: 631.8pt; height: 35.1pt;"><![endif]-->
					<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt; font-family: Arial, sans-serif;">The accompanying notes are an integral part of the financial statements. <br></FONT><FONT style=" text-transform: none; font-size: 10pt; font-family: Arial, sans-serif;">20</FONT></P>


				<!--[if IE]></TD></TR></TABLE><![endif]-->
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			</DIV>
			<DIV style=" border: 0pt; padding-top: 0pt; top: 35.1pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 66.49pt;">
				<P style=" border-top: 1pt solid ; margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: left; margin-right: 0pt;">&#160;</P>
				<DIV style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: left; margin-right: 0pt;">
					<TABLE style=" table-layout: fixed; width: 319.79999999999995pt; margin-top: 4pt; margin-bottom: 0pt; border-collapse: collapse;">
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							</TD>

						</TR>
						<TR style=" min-height: 0pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 4pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt; font-family: Arial, sans-serif;">Flaherty &amp; Crumrine Total Return Fund Incorporated</FONT></P>
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B>STATEMENT OF CASH FLOWS</B></FONT></P>
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Arial, sans-serif;"><B>For the Six Months Ended May 31, 2018 (Unaudited)</B></FONT></P>

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					</TABLE>

				</DIV>

			</DIV>
			<DIV style=" border: 0pt; padding-top: 0pt; top: 124.8pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 610.74pt;">
				<DIV style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: left; margin-right: 0pt;">
					<TABLE style=" table-layout: fixed; width: 647.66pt; margin-top: 4pt; margin-bottom: 0pt; border-collapse: collapse;">
						<TR style=" margin: 0; height: 0;">
							<TD style=" border: 0; padding: 0; margin: 0; width: 535.8600000000001pt;">


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							<TD style=" border: 0; padding: 0; margin: 0; width: 15.600000000000001pt;">


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							<TD style=" border: 0; padding: 0; margin: 0; width: 80.59999999999982pt;">


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							<TD style=" border: 0; padding: 0; margin: 0; width: 15.600000000000001pt;">


							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>INCREASE/(DECREASE) IN CASH</B></FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>CASH FLOWS FROM OPERATING ACTIVITIES:</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Net decrease in net assets resulting from operations</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none;">(4,311,691</FONT></FONT><FONT style=" font-size: 10pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" max-height: 5.999999999999996pt; min-height: 5.999999999999996pt; height: 5.999999999999996pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 6pt;">&#160;</FONT></P>

							</TD>
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							</TD>

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						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>ADJUSTMENTS TO RECONCILE NET DECREASE IN NET ASSETS RESULTING</B></FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>FROM OPERATIONS TO NET CASH PROVIDED BY OPERATING ACTIVITIES:</B></FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Purchase of investment securities</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">(22,269,667</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Proceeds from disposition of investment securities</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">25,768,703 </FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Net purchase of short-term investment securities</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">(3,002,388</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Cash received from litigation claim</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">104,164 </FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Capital gains distributions from investments</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">6 </FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Decrease in dividends and interest receivable</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">175,063 </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Decrease in receivable for investments sold</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">166,176 </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Decrease in prepaid expenses</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">22,889</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Net amortization/(accretion) of premium/(discount)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">472,194 </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Decrease in payable for investments purchased</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">(721,063</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Increase in payables to related parties</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">849 </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Decrease in accrued expenses and other liabilities</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">(52,983</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Change in net unrealized (appreciation)/depreciation of investments</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">9,181,639 </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 15.999999999999996pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Net realized loss from investments sold</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">1,724,792 </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 15.999999999999996pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 70.2pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Net cash provided by operating activities</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">7,258,683 </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 0pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 6pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 2pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>CASH FLOWS FROM FINANCING ACTIVITIES:</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 15.999999999999996pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Dividend paid (net of reinvestment of dividends and change in dividends payable)<br>to common stock shareholders from net investment income</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">(7,254,752</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 15.999999999999996pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 70.2pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Net cash used in financing activities</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">(7,254,752</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 15.999999999999996pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 70.2pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Net increase in cash</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">3,931 </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 0pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 6pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

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								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Beginning of the period</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">End of the period</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 14pt; line-height: 14pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; border-bottom: 2.5pt double ; text-align: right; margin-right: 0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none;">3,931 </FONT></FONT><FONT style=" font-size: 10pt;">&#8203;</FONT><BR clear="all">
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								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 6pt;">&#160;</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Interest paid during the period</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none;">1,334,568 </FONT></FONT><FONT style=" font-size: 10pt;">&#8203;</FONT><BR clear="all">
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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0pt; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt; font-family: Arial, sans-serif;">Flaherty &amp; Crumrine Total Return Fund Incorporated</FONT></P>
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: uppercase; font-family: Arial, sans-serif;"><B>Financial Highlights</B></FONT></P>
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Arial, sans-serif;"><B>For a Common Stock share outstanding throughout each period</B></FONT></P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 124.8pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 600.6pt;">
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">Contained below is per share operating performance data, total investment returns, ratios to average net assets and other supplemental data. This information has been derived from information provided in the financial statements and market price data for the Fund&#8217;s shares. </FONT></P>
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								<P style=" margin-left: 0pt; text-transform: none; font-size: 12pt; line-height: 12pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;"><B>2017</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 12pt; line-height: 12pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;"><B>2016</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 12pt; line-height: 12pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 12pt; line-height: 12pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;"><B>2015</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 12pt; line-height: 12pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 12pt; line-height: 12pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD colspan="2" style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;"><B>2014</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 12pt; line-height: 12pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 12pt; line-height: 12pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD colspan="2" style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;"><B>2013</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 12pt; line-height: 12pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: uppercase; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: uppercase; font-size: 7.5pt; line-height: 9.5pt;"><B>PER SHARE OPERATING PERFORMANCE:</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">Net asset value, beginning of period</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">21.69</FONT></FONT><FONT style=" font-size: 7.5pt;">&#8203;</FONT><BR clear="all">
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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">19.82</FONT></FONT><FONT style=" font-size: 7.5pt;">&#8203;</FONT><BR clear="all">
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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">$</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">20.36</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">$</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">21.10</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">$</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">19.56</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">$</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">20.19</FONT></P>

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								<P style=" margin-left: 11.7pt; text-transform: uppercase; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: uppercase; font-size: 7.5pt; line-height: 9.5pt;"><B>INVESTMENT OPERATIONS:</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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						</TR>
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								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">Net investment income</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">0.66</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">1.43</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">1.60</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;&#160;</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">1.65</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;&#160;</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">1.67</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">1.68</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;&#160;</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">Net realized and unrealized gain/(loss) on investments</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;"></FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">(1.09</FONT></FONT><FONT style=" font-size: 7.5pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: middle; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt;">)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;"></FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">2.01</FONT></FONT><FONT style=" font-size: 7.5pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">(0.51</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: middle; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">)&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">(0.76</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: middle; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">)&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">1.59</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">(0.59</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: middle; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">)&#160;</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">Total from investment operations </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;"></FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">(0.43</FONT></FONT><FONT style=" font-size: 7.5pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: middle; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt;">)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;"></FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">3.44</FONT></FONT><FONT style=" font-size: 7.5pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">1.09</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: middle; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">0.89</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: middle; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">3.26</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;&#160;</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">1.09</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;&#160;</FONT></P>

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								<P style=" margin-left: 11.7pt; text-transform: uppercase; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: uppercase; font-size: 7.5pt; line-height: 9.5pt;"><B>DISTRIBUTIONS TO COMMON STOCK SHAREHOLDERS:</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">From net investment income</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;"></FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">(0.73</FONT></FONT><FONT style=" font-size: 7.5pt;">&#8203;</FONT><BR clear="all">
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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt;">)</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;"> </FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">(1.57</FONT></FONT><FONT style=" font-size: 7.5pt;">&#8203;</FONT><BR clear="all">
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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">(1.63</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">(1.63</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">(1.72</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">)&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">(1.72</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: middle; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">)&#160;</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">Total distributions to Common Stock Shareholders </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;"></FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">(0.73</FONT></FONT><FONT style=" font-size: 7.5pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: middle; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt;">)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;"></FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">(1.57</FONT></FONT><FONT style=" font-size: 7.5pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: middle; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">(1.63</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: middle; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">)&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">(1.63</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: middle; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">)&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">(1.72</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">)&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">(1.72</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: middle; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">)&#160;</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">Net asset value, end of period</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 2.5pt double ; text-align: right; margin-right: 0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">20.53</FONT></FONT><FONT style=" font-size: 7.5pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 2.5pt double ; text-align: right; margin-right: 0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">21.69</FONT></FONT><FONT style=" font-size: 7.5pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: middle; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 2.5pt double ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 2.5pt double ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">19.82</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 2.5pt double ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 2.5pt double ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">20.36</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 2.5pt double ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 2.5pt double ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">21.10</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 2.5pt double ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: 10pt; margin-top: 0; margin-bottom: 0; border-bottom: 2.5pt double ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">19.56</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 9.5pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">Market value, end of period</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7.5pt; line-height: 7.5pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">19.39</FONT></FONT><FONT style=" font-size: 7.5pt;">&#8203;</FONT><BR clear="all">
								</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7.5pt; line-height: 7.5pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">21.33</FONT></FONT><FONT style=" font-size: 7.5pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 7.5pt; line-height: 7.5pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">20.08</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">19.42</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">20.96</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">18.16</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;&#160;</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">Total investment return based on net asset value*</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">(1.84</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt;">)%***</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">17.85</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">5.51</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">%&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">4.75</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">%&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">17.71</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">%&#160;</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">5.73</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">%&#160;</FONT></P>

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						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">Total investment return based on market value*</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">(5.73</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt;">)%***</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">14.39</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">%</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">12.06</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">%&#160;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">0.59</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">%&#160;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">25.94</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">%&#160;</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">(2.08</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">)%&#160;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: uppercase; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: uppercase; font-size: 7.5pt; line-height: 9.5pt;"><B>RATIOS TO AVERAGE NET ASSETS AVAILABLE<br>TO COMMON STOCK SHAREHOLDERS:</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">Total net assets, end of period (in 000&#8217;s)</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">204,425</FONT></FONT><FONT style=" font-size: 7.5pt;">&#8203;</FONT><BR clear="all">
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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">215,986</FONT></FONT><FONT style=" font-size: 7.5pt;">&#8203;</FONT><BR clear="all">
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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">$</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">196,922</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;&#160;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">$</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">201,622</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;&#160;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">$</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">208,855</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;&#160;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">$</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">193,646</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;&#160;</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">Operating expenses including interest expense</FONT><SUP style=" text-transform: none; font-size: 5.5pt; line-height: 5.5pt;">(1)</SUP></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">2.50</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">%**</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">2.27</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">2.04</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">%&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">1.80</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">%&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">1.77</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">%&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">1.82</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">%&#160;</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">Operating expenses excluding interest expense</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">1.23</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">%**</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">1.26</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">1.30</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">%&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">1.28</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">%&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">1.27</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">%&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">1.28</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">%&#160;</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 2.0pt solid ; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">Net investment income&#8224;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">6.26</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">%**</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">6.73</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">7.89</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">%&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">7.92</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">%&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">8.15</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">%&#160;</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">8.35</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">%&#160;</FONT></P>

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						</TR>
						<TR style=" min-height: 3pt;">
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								<P style=" margin-left: 11.7pt; text-transform: uppercase; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: uppercase; font-size: 7.5pt; line-height: 9.5pt;"><B>SUPPLEMENTAL DATA: &#8224;&#8224;</B></FONT></P>

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						</TR>
						<TR style=" min-height: 3pt;">
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								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">Portfolio turnover rate </FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">7</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">%***</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">21</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">%</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">14</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">%&#160;</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">8</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">29</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">%&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">23</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">%&#160;</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">Total managed assets, end of period (in 000&#8217;s)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">312,325</FONT></FONT><FONT style=" font-size: 7.5pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">323,886</FONT></FONT><FONT style=" font-size: 7.5pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">301,722</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">306,422</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">311,755</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">296,546</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;&#160;</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">Ratio of operating expenses including interest expense</FONT><SUP style=" text-transform: none; font-size: 5.5pt; line-height: 5.5pt;">(1)</SUP><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;"> to average total managed assets</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">1.65</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">%**</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">1.52</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">1.34</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">%&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">1.20</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">%&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">1.17</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">%&#160;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">1.20</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">%&#160;</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">Ratio of operating expenses excluding interest expense</FONT><SUP style=" text-transform: none; font-size: 5.5pt; line-height: 5.5pt;"> </SUP><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">to </FONT><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">average total managed ass</FONT><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">ets</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">0.81</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">%**</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">0.84</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">%</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">0.86</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">%&#160;</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">0.85</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">%&#160;</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">0.84</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">%&#160;</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">&#160;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">0.85</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 9.5pt;">%&#160;</FONT></P>

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				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 7pt; margin-bottom: 4pt; border-bottom: 1pt solid ; text-align: left; margin-right: 468pt;">&#160;</P>
				<P style=" margin-left: 27.3pt; text-transform: none; color: #000000; text-indent: -27.3pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 27.3pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">*</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Assumes reinvestment of distributions at the price obtained by the Fund&#8217;s Dividend Reinvestment and Cash Purchase Plan.</FONT></P>
				<P style=" margin-left: 27.3pt; text-transform: none; color: #000000; text-indent: -27.3pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 27.3pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 8pt;">**</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 8pt;">Annualized.</FONT></P>
				<P style=" margin-left: 27.3pt; text-transform: none; color: #000000; text-indent: -27.3pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 27.3pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 8pt;">***</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none; font-size: 7.5pt; line-height: 8pt;">Not annualized.</FONT></P>
				<P style=" margin-left: 27.3pt; text-transform: none; color: #000000; text-indent: -27.3pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 27.3pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8224;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">The net investment income ratios reflect income net of operating expenses, including interest expense.</FONT></P>
				<P style=" margin-left: 27.3pt; text-transform: none; color: #000000; text-indent: -27.3pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 27.3pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8224;&#8224;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Information presented under heading Supplemental Data includes loan principal balance.</FONT></P>
				<P style=" margin-left: 27.3pt; text-transform: none; color: #000000; text-indent: -27.3pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 27.3pt; text-indent: 0; display: inline-block;"><SUP style=" text-transform: none; font-size: 6.0pt; line-height: 6.0pt;">(1)</SUP></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">See Note 8.</FONT></P>

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				<!--[if IE]><TABLE><TR style=" width: 631.8pt; height: 35.1pt;"><TD vAlign="bottom" style=" width: 631.8pt; height: 35.1pt;"><![endif]-->
					<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt; font-family: Arial, sans-serif;">The accompanying notes are an integral part of the financial statements. <br></FONT><FONT style=" text-transform: none; font-size: 10pt; font-family: Arial, sans-serif;">22</FONT></P>


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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 4pt; border-collapse: collapse; border-bottom: 0.5pt solid #000000; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt; font-family: Arial, sans-serif;">Flaherty &amp; Crumrine Total Return Fund Incorporated</FONT></P>
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: uppercase; font-family: Arial, sans-serif;"><B>Financial Highlights</B></FONT><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B> (Continued)</B></FONT></P>

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				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 4pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Per Share of Common Stock</B></FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;"></FONT></P>
				<DIV style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;">
					<TABLE style=" table-layout: fixed; width: 632.58pt; margin-top: 4pt; margin-bottom: 2pt; border-collapse: collapse;">
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							</TD>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Total Dividends Paid</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Net Asset Value</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>NYSE<br>Closing Price</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Dividend Reinvestment </B></FONT><FONT style=" text-transform: none;"><B>Price</B></FONT><SUP style=" text-transform: none; font-size: 6.0pt; line-height: 6.0pt;"><B>(1)</B></SUP></P>

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						</TR>
						<TR style=" min-height: 0pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">December 29, 2017</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none;">0.1260</FONT></FONT><FONT style=" font-size: 10pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
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								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none;">21.66</FONT></FONT><FONT style=" font-size: 10pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
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								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none;">21.61</FONT></FONT><FONT style=" font-size: 10pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none;">21.56</FONT></FONT><FONT style=" font-size: 10pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>

						</TR>
						<TR style=" min-height: 0pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">January 31, 2018</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">0.1260</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">21.42</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">19.79</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">19.93</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 0pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">February 28, 2018</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">0.1190</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">21.22</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">19.90</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">19.90</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 0pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">March 29, 2018</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">0.1190</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">21.07</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">19.81</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">19.72</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 0pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">April 30, 2018</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">0.1190</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">20.77</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">19.21</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">19.20</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 0pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">May 31, 2018</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">0.1190</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">20.53</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">19.39</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">19.44</FONT></P>

							</TD>

						</TR>

					</TABLE>

				</DIV>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 4pt; border-bottom: 1pt solid ; text-align: left; margin-right: 468pt;">&#160;</P>
				<P style=" margin-left: 27.3pt; text-transform: none; color: #000000; text-indent: -27.3pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 27.3pt; text-indent: 0; display: inline-block;"><SUP style=" text-transform: none; font-size: 6.0pt; line-height: 6.0pt;">(1)</SUP></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Whenever the net asset value per share of the Fund&#8217;s Common Stock is less than or equal to the market price per share on the reinvestment date, new shares issued will be valued at the higher of net asset value or 95% of the then current market price. Otherwise, the reinvestment shares of Common Stock will be purchased in the open market.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 6pt; margin-bottom: 4pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Senior Securities </B></FONT></P>
				<DIV style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt;">
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							</TD>
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							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 7.54pt;">


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							<TD style=" border: 0; padding: 0; margin: 0; width: 50.7pt;">


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							</TD>
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							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 50.7pt;">


							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>05/31/2018*</B></FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>11/30/2017</B></FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>11/30/2016</B></FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>11/30/2015</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>11/30/2014</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>11/30/2013</B></FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Total Debt Outstanding, End of Period (000s)</FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(1</SUP><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">)</SUP></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">107,900</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">107,900</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">104,800</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">104,800</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">&#160;&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">&#160;&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">102,900</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">102,900</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Asset Coverage per $1,000 </FONT><FONT style=" text-transform: none;">of Debt</FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(2)</SUP></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">2,895</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">3,002</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">2,879</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">2,924</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">&#160;&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">&#160;&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">3,030</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">2,882</FONT></P>

							</TD>

						</TR>

					</TABLE>

				</DIV>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 8pt; margin-bottom: 4pt; border-bottom: 1pt solid ; text-align: left; margin-right: 468pt;">&#160;</P>
				<P style=" margin-left: 27.3pt; text-transform: none; color: #000000; text-indent: -27.3pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 27.3pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">*</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Unaudited.</FONT></P>
				<P style=" margin-left: 27.3pt; text-transform: none; color: #000000; text-indent: -27.3pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 27.3pt; text-indent: 0; display: inline-block;"><SUP style=" text-transform: none; font-size: 6.0pt; line-height: 6.0pt;">(1)</SUP></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">See Note 8.</FONT></P>
				<P style=" margin-left: 27.3pt; text-transform: none; color: #000000; text-indent: -27.3pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 27.3pt; text-indent: 0; display: inline-block;"><SUP style=" text-transform: none; font-size: 6.0pt; line-height: 6.0pt;">(2)</SUP></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Calculated by subtracting the Fund&#8217;s total liabilities (excluding the loan) from the Fund&#8217;s total assets and dividing that amount by the loan outstanding in 000&#8217;s.</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0pt; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt; font-family: Arial, sans-serif;">Flaherty &amp; Crumrine Total Return Fund Incorporated</FONT></P>
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: uppercase; font-family: Arial, sans-serif;"><B>Notes to Financial Statements (</B></FONT><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B>Unaudited</B></FONT><FONT style=" text-transform: uppercase; font-family: Arial, sans-serif;"><B>)</B></FONT></P>

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				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 4pt; text-align: left; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 35.1pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style=" width: 35.1pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none; line-height: 11.5pt;"><B>1.</B></FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none; line-height: 11.5pt;"><B>Organization</B></FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 4pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none; line-height: 11.5pt;">Flaherty &amp; Crumrine Total Return Fund Incorporated (the &#8220;Fund&#8221;) was incorporated as a Maryland corporation on June 23, 2003, and commenced operations on August 29, 2003 as a diversified, closed-end management investment company under the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;). The Fund&#8217;s primary investment objective is to provide its common shareholders with high current income. The Fund&#8217;s secondary investment objective is capital appreciation.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 6pt; margin-bottom: 4pt; text-align: left; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 35.1pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style=" width: 35.1pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none; line-height: 11.5pt;"><B>2.</B></FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none; line-height: 11.5pt;"><B>Significant Accounting Policies</B></FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 4pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none; line-height: 11.5pt;">The following is a summary of significant accounting policies consistently followed by the Fund in the preparation of its financial statements. The preparation of the financial statements is in conformity with U.S. generally accepted accounting principles (&#8220;U.S. GAAP&#8221;) and requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities in the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 4pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none; line-height: 11.5pt; font-style: italic;"><I>Portfolio valuation: </I></FONT><FONT style=" text-transform: none; line-height: 11.5pt;">The net asset value of the Fund&#8217;s Common Stock is determined by the Fund&#8217;s Administrator no less frequently than on the last business day of each week and month in accordance with the policies and procedures approved by the Board of Directors (the &#8220;Board&#8221;) of the Fund. It is determined by dividing the value of the Fund&#8217;s net assets available to Common Stock by the number of shares of Common Stock outstanding. The value of the Fund&#8217;s net assets available to Common Stock is deemed to equal the value of the Fund&#8217;s total assets less (i) the Fund&#8217;s liabilities and (ii) the aggregate liquidation value of any outstanding preferred stock.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 4pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none; line-height: 11.5pt;">The Fund&#8217;s preferred and debt securities are valued on the basis of current market quotations provided by independent pricing services or dealers approved by the Board of the Fund. Each quotation is based on the mean of the bid and asked prices of a security. In determining the value of a particular preferred or debt security, a pricing service or dealer may use information with respect to transactions in such investments, quotations, market transactions in comparable investments, various relationships observed in the market between investments, and/or calculated yield measures based on valuation technology commonly employed in the market for such investments. Common stocks that are traded on stock exchanges are valued at the last sale price or official close price on the exchange, as of the close of business on the day the securities are being valued or, lacking any sales, at the last available mean price. Futures contracts and option contracts on futures contracts are valued on the basis of the settlement price for such contracts on the primary exchange on which they trade. Investments in over-the-counter derivative instruments, such as interest rate swaps and options thereon (&#8220;swaptions&#8221;), are valued using prices supplied by a pricing service, or if such prices are unavailable, prices provided by a single broker or dealer that is not the counterparty or, if no such prices are available, at a price at which the counterparty to the contract would repurchase the instrument or terminate the contract. Investments for which market quotations are not readily available or for which management determines that the prices are not reflective of current market conditions are valued at fair value as determined in good faith by or under the direction of the Board of the Fund, including reference to valuations of other securities which are comparable in quality, maturity and type.</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt; font-family: Arial, sans-serif;">Flaherty &amp; Crumrine Total Return Fund Incorporated</FONT></P>
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0; border-bottom: 1pt solid ; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: uppercase; font-family: Arial, sans-serif;"><B>Notes to Financial Statements</B></FONT><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B> </B></FONT><FONT style=" text-transform: uppercase; font-family: Arial, sans-serif;"><B>(</B></FONT><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B>Unaudited</B></FONT><FONT style=" text-transform: uppercase; font-family: Arial, sans-serif;"><B>) </B></FONT><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B>(Continued)</B></FONT></P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 109.2pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 631.8pt;">
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 1.5pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">Investments in money market instruments and all debt and preferred securities which mature in 60 days or less are valued at amortized cost, provided such amount approximates market value. Investments in money market funds are valued at the net asset value of such funds.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 1.5pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Fair Value Measurements: </I></FONT><FONT style=" text-transform: none;">The Fund has analyzed all existing investments to determine the significance and character of all inputs to their fair value determination. The levels of fair value inputs used to measure the Fund&#8217;s investments are characterized into a fair value hierarchy. Where inputs for an asset or liability fall into more than one level in the fair value hierarchy, the investment is classified in its entirety based on the lowest level input that is significant to that investment&#8217;s valuation. The three levels of the fair value hierarchy are described below:</FONT></P>
				<P style=" margin-left: 46.8pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 1.5pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 23.400000000000002pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 23.400000000000002pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Level 1 &#8211; quoted prices in active markets for identical securities</FONT></P>
				<P style=" margin-left: 46.8pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 1.5pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 23.400000000000002pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 23.400000000000002pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Level 2 &#8211; other significant observable inputs (including quoted prices for similar securities, interest<br>rates, prepayment speeds, credit risk, etc.)</FONT></P>
				<P style=" margin-left: 46.8pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 1.5pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 23.400000000000002pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 23.400000000000002pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Level 3 &#8211; significant unobservable inputs (including the Fund&#8217;s own assumptions in determining the fair value of investments)</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 1.5pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. Transfers in and out of levels are recognized at market value at the end of the period.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 3pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">A summary of the inputs used to value the Fund&#8217;s investments as of May 31, 2018 is as follows:</FONT></P>
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								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Total </B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Level 1</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Significant</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Significant</B></FONT></P>

							</TD>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Value at</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Quoted</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Observable</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Unobservable</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>May 31, 2018</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Price</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Inputs</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Inputs</B></FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 0pt;">
							<TD style=" border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Preferred Securities</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 0pt;">
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Banking</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none;">175,472,688</FONT></FONT><FONT style=" font-size: 10pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none;">150,430,792</FONT></FONT><FONT style=" font-size: 10pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none;">25,040,896</FONT></FONT><FONT style=" font-size: 10pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none;">1,000</FONT></FONT><FONT style=" font-size: 10pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>

						</TR>
						<TR style=" min-height: 0pt;">
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Financial Services</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">1,221,112</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">1,221,112</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 0pt;">
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Insurance</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">60,066,800</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">32,243,617</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">27,823,183</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 0pt;">
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Utilities</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">19,806,697</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">11,712,192</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">8,094,505</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 0pt;">
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Energy</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">21,833,840</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">11,687,134</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">10,146,706</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 0pt;">
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Real Estate Investment Trust (REIT)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">556,279</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">556,279</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 0pt;">
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Miscellaneous Industries</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">9,946,254</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">2,027,379</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">7,918,875</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 0pt;">
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Corporate Debt Securities</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 0pt;">
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Banking</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">6,617,980</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">5,523,614</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">1,094,366</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 0pt;">
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Financial Services</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">51,041</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">51,041</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 0pt;">
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Insurance</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">4,167,041</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">4,167,041</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 0pt;">
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Energy </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">1,160,489</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">1,160,489</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 0pt;">
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Communication </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">1,596,677</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">1,596,677</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 0pt;">
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Miscellaneous Industries</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">2,494,800 </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;"> &#8212; </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">2,494,800 </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;"> &#8212; </FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 0pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Money Market Fund</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">4,524,461 </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">4,524,461 </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 0pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Total Investments</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; border-bottom: 2.5pt double ; text-align: right; margin-right: 0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none;">309,516,159 </FONT></FONT><FONT style=" font-size: 10pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; border-bottom: 2.5pt double ; text-align: right; margin-right: 0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none;">221,523,257 </FONT></FONT><FONT style=" font-size: 10pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; border-bottom: 2.5pt double ; text-align: right; margin-right: 0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none;">87,940,861 </FONT></FONT><FONT style=" font-size: 10pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 0pt; line-height: 0pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; border-bottom: 2.5pt double ; text-align: right; margin-right: 0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none;">52,041 </FONT></FONT><FONT style=" font-size: 10pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>

						</TR>

					</TABLE>

				</DIV>

			</DIV>

		</DIV>
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			<P style=" margin: 0pt; font-size: 5pt;">&#8203;</P>

		</DIV>
		<DIV style=" height: 795.6pt; width: 702.0pt; border: 1pt solid black; position: relative; overflow: hidden; margin: auto;">
			<DIV style=" border: 0pt; padding-top: 0pt; top: 725.4pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 35.1pt;">
				<DIV style=" display: table-cell; vertical-align: bottom; width: 631.8pt; height: 35.1pt;">

				<!--[if IE]><TABLE><TR style=" width: 631.8pt; height: 35.1pt;"><TD vAlign="bottom" style=" width: 631.8pt; height: 35.1pt;"><![endif]-->
					<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Arial, sans-serif;">25</FONT></P>


				<!--[if IE]></TD></TR></TABLE><![endif]-->
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			</DIV>
			<DIV style=" border: 0pt; padding-top: 0pt; top: 35.1pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 50.9pt;">
				<P style=" border-top: 1pt solid ; margin-left: 0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: right; margin-right: 0pt;">&#160;</P>
				<DIV style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: right; margin-right: 0pt;">
					<TABLE style=" table-layout: fixed; width: 457.6pt; margin-top: 4pt; margin-bottom: 0pt; border-collapse: collapse;" ALIGN="right">
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							</TD>

						</TR>
						<TR style=" min-height: 0pt;">
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 4pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0pt; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt; font-family: Arial, sans-serif;">Flaherty &amp; Crumrine Total Return Fund Incorporated</FONT></P>
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: uppercase; font-family: Arial, sans-serif;"><B>Notes to Financial Statements</B></FONT><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B> </B></FONT><FONT style=" text-transform: uppercase; font-family: Arial, sans-serif;"><B>(</B></FONT><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B>Unaudited</B></FONT><FONT style=" text-transform: uppercase; font-family: Arial, sans-serif;"><B>) </B></FONT><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B>(Continued)</B></FONT></P>

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					</TABLE>

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			</DIV>
			<DIV style=" border: 0pt; padding-top: 0pt; top: 109.2pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 616.2pt;">
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">During the reporting period, securities with an aggregate market value of $1,965,000 were transferred into Level 1 from Level 2.The securities were transferred due to an increase in the quantity and quality of information related to trading activity or broker quotes for these securities. During the period, securities with an aggregate market value of $3,780,000 were transferred into Level 2 from Level 1. The securities were transferred due to a decrease in the quantity and quality of the information related to trading activity or broker quotes for these securities. During the reporting period, there were no transfers into or out of Level 3.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 3pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">The fair values of the Fund&#8217;s investments are generally based on market information and quotes received from brokers or independent pricing services that are approved by the Board and are unaffiliated with the Adviser. To assess the continuing appropriateness of security valuations, management, in consultation with the Adviser, regularly compares current prices to prior prices, prices across comparable securities, actual sale prices for securities in the Fund&#8217;s portfolio, and market information obtained by the Adviser as a function of being an active market participant.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 3pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">Securities with quotes that are based on actual trades or actionable bids and offers with a sufficient level of activity on or near the measurement date are classified as Level 1. Securities that are priced using quotes derived from implied values, indicative bids and offers, or a limited number of actual trades&#8212;or the same information for securities that are similar in many respects to those being valued&#8212;are classified as Level 2. If market information is not available for securities being valued, or materially-comparable securities, then those securities are classified as Level 3. In considering market information, management evaluates changes in liquidity, willingness of a broker to execute at the quoted price, the depth and consistency of prices from pricing services, and the existence of observable trades in the market.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">The following is a reconciliation of Level 3 investments for which significant unobservable inputs were used to determine fair value: </FONT></P>
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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Preferred<br>Securities</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Corporate Debt Securities</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 2pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>&#160;&#160;</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>&#160;</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Total Investments</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B> </B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>&#160;</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Banking</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>&#160;</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>&#160;</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Financial Services</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 9pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Balance as of 11/30/17</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">$94,575</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">$1,000</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">$93,575</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Accrued discounts/premiums</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 9pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Realized gain/(loss)</FONT></P>

							</TD>
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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 9pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Change in unrealized appreciation/(depreciation)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">(42,534</FONT></P>

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								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">)</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">(42,534</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 9pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Purchases</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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						</TR>
						<TR style=" min-height: 9pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Sales</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Balance as of 05/31/18</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD colspan="2" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">$52,041</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">$1,000</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD colspan="2" style=" border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">$51,041&#160;</FONT></P>

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				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 3pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">For the six months ended May 31, 2018, total change in unrealized gain/(loss) on Level 3 securities still held at period-end and included in the change in net assets was $(42,534). Total unrealized gain/(loss) for all securities (including Level 1 and Level 2) can be found on the accompanying Statement of Operations.</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt; font-family: Arial, sans-serif;">Flaherty &amp; Crumrine Total Return Fund Incorporated</FONT></P>
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0; border-bottom: 1pt solid ; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: uppercase; font-family: Arial, sans-serif;"><B>Notes to Financial Statements</B></FONT><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B> </B></FONT><FONT style=" text-transform: uppercase; font-family: Arial, sans-serif;"><B>(</B></FONT><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B>Unaudited</B></FONT><FONT style=" text-transform: uppercase; font-family: Arial, sans-serif;"><B>) </B></FONT><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B>(Continued)</B></FONT></P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 109.2pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 616.2pt;">
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 2pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">The following table summarizes the valuation techniques used and unobservable inputs developed to determine the fair value of Level 3 investments:</FONT></P>
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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Category</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>&#160;&#160;</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Fair&#160;Value<br>at&#160;05/31/18</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>&#160;</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Valuation Technique</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>&#160;&#160;</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Unobservable Input</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B> </B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Input&#160;Range (Wgt&#160;Avg)</B></FONT></P>

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								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Preferred&#160;Securities<br>(Banking)</FONT></P>

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								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">&#160;&#160;</FONT></P>

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								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0pt; text-align: center; margin-right: 0pt;">&#160;</P>
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0; text-align: center; margin-right: 0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none;">1,000</FONT></FONT><FONT style=" font-size: 10pt;">&#8203;</FONT><BR clear="all">
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								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">&#160;&#160;</FONT></P>

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								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0pt; text-align: left; margin-right: 0pt;">&#160;</P>
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Bankruptcy&#160;recovery</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0pt; text-align: left; margin-right: 0pt;">&#160;</P>
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Credit/Structure-specific recovery</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0pt; text-align: left; margin-right: 0pt;">&#160;</P>
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">0.00%&#160;-&#160;0.02%&#160;(0.01%)</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 4.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Corporate Debt<br>Securities<br>(Financial Services)</FONT></P>

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								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">&#160;&#160;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 4.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none;">51,041</FONT></P>

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								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">&#160;&#160;</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Bankruptcy&#160;recovery and market information</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 4.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Credit/Structure-specific recovery</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 4.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">1%&#160;-&#160;3%&#160;(1.1%)</FONT></P>

							</TD>

						</TR>

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				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">The significant unobservable inputs used in the fair value measurement technique for bankruptcy recovery are based on recovery analysis that is specific to the security being valued, including the level of subordination and structural features of the security, and the current status of any bankruptcy or liquidation proceedings. Observable market trades in bankruptcy claims are utilized by management, when available, to assess the appropriateness of valuations, although the frequency of trading depends on the specific credit and seniority of the claim. Expected recoveries in bankruptcy by security type and industry do not tend to deviate much from historical recovery rates, which are very low (sometimes zero) for preferred securities and more moderate for senior debt. Significant changes in these inputs would result in a significantly higher or lower fair value measurement.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Securities transactions and investment income: </I></FONT><FONT style=" text-transform: none;">Securities transactions are recorded as of the trade date. Realized gains and losses from securities sold are recorded on the specific identified cost basis. Dividend income is recorded on ex-dividend dates. Interest income is recorded on the accrual basis. The Fund also amortizes premiums and accretes discounts on fixed income securities using the effective yield method.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Options: </I></FONT><FONT style=" text-transform: none;">Purchases of options are recorded as an investment, the value of which is marked-to-market at each valuation date. When the Fund enters into a closing sale transaction, the Fund will record a gain or loss depending on the difference between the purchase and sale price.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">When the Fund writes an option, an amount equal to the premium received by the Fund is recorded as a liability, the value of which is marked-to-market at each valuation date. When a written option expires, the Fund realizes a gain equal to the amount of the premium originally received. When the Fund enters into a closing purchase transaction, the Fund realizes a gain (or loss if the cost of the closing purchase transaction exceeds the premium received when the option was written) without regard to any unrealized gain or loss on the underlying security, and the liability related to such option is eliminated. When a call option is exercised, the Fund realizes a gain or loss from the sale of the underlying security and the proceeds from such sale are increased by the amount of the premium originally received. When a put option is exercised, the amount of the premium originally received will reduce the cost of the security which the Fund purchased upon exercise.</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0pt; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt; font-family: Arial, sans-serif;">Flaherty &amp; Crumrine Total Return Fund Incorporated</FONT></P>
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: uppercase; font-family: Arial, sans-serif;"><B>Notes to Financial Statements</B></FONT><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B> </B></FONT><FONT style=" text-transform: uppercase; font-family: Arial, sans-serif;"><B>(</B></FONT><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B>Unaudited</B></FONT><FONT style=" text-transform: uppercase; font-family: Arial, sans-serif;"><B>) </B></FONT><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B>(Continued)</B></FONT></P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 109.2pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 635.83pt;">
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 4pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Repurchase agreements:</I></FONT><FONT style=" text-transform: none;"> The Fund may engage in repurchase agreement transactions. The Adviser reviews and approves the eligibility of the banks and dealers with which the Fund may enter into repurchase agreement transactions. The value of the collateral underlying such transactions must be at least equal at all times to the total amount of the repurchase obligations, including interest. The Fund maintains possession of the collateral through its custodian and, in the event of counterparty default, the Fund has the right to use the collateral to offset losses incurred. There is the possibility of loss to the Fund in the event the Fund is delayed or prevented from exercising its rights to dispose of the collateral securities.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 4pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Federal income taxes: </I></FONT><FONT style=" text-transform: none;">The Fund intends to continue to qualify as a regulated investment company by complying with the requirements under subchapter M of the Internal Revenue Code of 1986, as amended (the &#8220;Code&#8221;), applicable to regulated investment companies and intends to distribute substantially all of its taxable net investment income to its shareholders. Therefore, no federal income tax provision is required.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 4pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">Management has analyzed the Fund&#8217;s tax positions taken on federal income tax returns for all open tax years (November 30, 2017, 2016 and 2015), and has concluded that no provision for federal income tax is required in the Fund&#8217;s financial statements. The Fund&#8217;s major tax jurisdictions are federal and the State of California. The Fund&#8217;s federal and state income and federal excise tax returns for tax years for which the applicable statutes of limitations have not expired are subject to examination by the Internal Revenue Service and state departments of revenue.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 4pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Dividends and distributions to shareholders:</I></FONT><FONT style=" text-transform: none;"> The Fund expects to declare dividends on a monthly basis to holders of Common Stock (&#8220;Shareholders&#8221;). Distributions to Shareholders are recorded on the ex-dividend date. Any net realized short-term capital gains will be distributed to Shareholders at least annually. Any net realized long-term capital gains may be distributed to Shareholders at least annually or may be retained by the Fund as determined by the Fund&#8217;s Board. Capital gains retained by the Fund are subject to tax at the capital gains corporate tax rate. Subject to the Fund qualifying as a regulated investment company, any taxes paid by the Fund on such net realized long-term capital gains may be used by the Fund&#8217;s Shareholders as a credit against their own tax liabilities. The Fund may pay distributions in excess of the Fund&#8217;s net investment company taxable income and this excess would be a tax-free return of capital distributed from the Fund&#8217;s assets. </FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 4pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">Income and capital gain distributions are determined and characterized in accordance with income tax regulations which may differ from U.S. GAAP. These differences are primarily due to (1) differing treatments of income and gains on various investment securities held by the Fund, including timing differences, (2) the attribution of expenses against certain components of taxable investment income, and (3) federal regulations requiring proportionate allocation of income and gains to all classes of shareholders.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 4pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">Distributions from net realized gains for book purposes may include short-term capital gains, which are included as ordinary income for tax purposes, and may exclude amortization of premium and discount on certain fixed income securities, which are not reflected in ordinary income for tax purposes. The tax character of distributions paid during 2018 and 2017 were as follows:</FONT></P>
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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Ordinary<br>Income</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Long-Term<br>Capital&#160;Gains</B></FONT></P>

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								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Common&#160;Stock</FONT></P>

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								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;">N/A</FONT></P>

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								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;">N/A</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;">$15,603,661</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;">$0</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt; font-family: Arial, sans-serif;">Flaherty &amp; Crumrine Total Return Fund Incorporated</FONT></P>
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0; border-bottom: 1pt solid ; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: uppercase; font-family: Arial, sans-serif;"><B>Notes to Financial Statements</B></FONT><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B> </B></FONT><FONT style=" text-transform: uppercase; font-family: Arial, sans-serif;"><B>(</B></FONT><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B>Unaudited</B></FONT><FONT style=" text-transform: uppercase; font-family: Arial, sans-serif;"><B>) </B></FONT><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B>(Continued)</B></FONT></P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 109.2pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 631.8pt;">
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 5pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">As of November 30, 2017, the components of distributable earnings (i.e., ordinary income and capital gain/loss) available to Shareholders, on a tax basis, were as follows:</FONT></P>
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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Capital&#160;(Loss)<br>Carryforward</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Undistributed<br>Ordinary Income</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Undistributed<br>Long-Term Gain</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Net Unrealized<br>Appreciation/(Depreciation)</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;">$0</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 10pt; line-height: 10pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;">$591,435</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;">$0</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;">$2,838,993</FONT></P>

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				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 5pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">During the fiscal year ended November 30, 2017, the Fund utilized $3,858,298 of capital losses expiring in 2017 and $15,314,146 of capital losses had expired.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 5pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none; font-style: italic;"><I></I></FONT><FONT style=" text-transform: none; font-style: italic;"><I>Excise tax: </I></FONT><FONT style=" text-transform: none;">The Code imposes a 4% nondeductible excise tax on the Fund to the extent the Fund does not distribute by the end of any calendar year at least (1) 98% of the sum of its net investment income for that year and 98.2% of its capital gains (both long-term and short-term) for its fiscal year and (2) certain undistributed amounts from previous years. The Fund paid $13,972 of federal excise taxes attributable to calendar year 2017 in March 2018.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 5pt; margin-bottom: 4pt; text-align: left; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 35.1pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style=" width: 35.1pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;"><B>3.</B></FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;"><B>Derivative Instruments</B></FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 5pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">The Fund intends to use derivatives primarily to economically hedge against risks in the portfolio, namely interest rate risk and credit risk. Historically, the Fund has used options on Treasury futures contracts for the purpose of economically hedging against a significant increase in long-term interest rates. When the strategy has been employed, the Fund would purchase put options on Treasury futures contracts that would increase in value if long-term interest rates increased significantly, offsetting some of the related decline in portfolio asset values. The Fund has also purchased and written call options on Treasury futures contracts to supplement the put option strategy and also to reduce the overall cost of the interest rate hedge (by earning premiums from the net sale of call options).</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 5pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">The Fund has the authority to use other derivatives for hedging or to increase expected return, but has not employed any of these derivatives to-date and does not anticipate broad use of these derivatives in the near future (although this may change without advance notice). Other approved derivatives strategies include: buying and selling credit default swaps, interest rate swaps and options thereon (swaptions), and options on securities. Accounting policies for specific derivatives, including the location of these items in the financial statements, are included in Note 2 as appropriate. No assurance can be given that such use of derivatives will achieve their desired purposes or, in the case of hedging, will result in an overall reduction of risk to the Fund.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Options on Financial Futures Contracts:</I></FONT><FONT style=" text-transform: none;"> When an interest rate hedging strategy is employed, the Fund intends to use options on financial futures contracts in much the same way as described above. The risk associated with purchasing options, and therefore the maximum loss the Fund would incur, is limited to the purchase price originally paid. The risk in writing a call option is that the Fund may forego the opportunity for profit if the market price of the underlying security increases and the option is exercised. The risk in writing a put option is that the Fund may incur a loss if the market price of the underlying security decreases and the option is exercised.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">The Fund did not use any derivatives during the six months ended May 31, 2018 and the fiscal year ended November&#160;30,&#160;2017.</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0pt; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt; font-family: Arial, sans-serif;">Flaherty &amp; Crumrine Total Return Fund Incorporated</FONT></P>
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: uppercase; font-family: Arial, sans-serif;"><B>Notes to Financial Statements</B></FONT><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B> </B></FONT><FONT style=" text-transform: uppercase; font-family: Arial, sans-serif;"><B>(</B></FONT><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B>Unaudited</B></FONT><FONT style=" text-transform: uppercase; font-family: Arial, sans-serif;"><B>) </B></FONT><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B>(Continued)</B></FONT></P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 109.2pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 616.2pt;">
				<P style=" margin-left: 35.1pt; text-transform: none; color: #000000; text-indent: -35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 4pt; text-align: left; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 35.1pt; text-indent: -27.0pt; display: inline-block;"><![endif]--><FONT style=" width: 35.1pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;"><B>4.</B></FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;"><B>Investment Advisory Fee, Servicing Agent Fee, Administration Fee, Transfer Agent Fee, Custodian Fee, Directors&#8217; Fees and Chief Compliance Officer Fee</B></FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">Flaherty &amp; Crumrine Incorporated (the &#8220;Adviser&#8221;) serves as the Fund&#8217;s investment adviser. The Fund pays the Adviser a monthly fee at an annual rate of 0.575% of the first $200 million of the Fund&#8217;s average weekly total managed assets, 0.50% of the next $300 million of the Fund&#8217;s average weekly total managed assets, and 0.45% of the Fund&#8217;s average weekly total managed assets above $500 million.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">For purposes of calculating the fees payable to the Adviser, Servicing Agent, Administrator and Custodian, the Fund&#8217;s average weekly total managed assets means the total assets of the Fund (including any assets attributable to the Fund&#8217;s preferred stock that may be outstanding or otherwise attributable to the use of leverage) minus the sum of accrued liabilities (other than debt, if any, representing financial leverage). For purposes of determining total managed assets, the liquidation preference of any outstanding preferred shares issued by the Fund is not treated as a liability</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">Destra Capital Investments LLC (the &#8220;Servicing Agent&#8221;) serves as the Fund&#8217;s shareholder servicing agent. As compensation for its services, the Fund pays the Servicing Agent a monthly fee calculated in an annual amount equal to (a) an FC Funds Fee (defined below) times (b) the Fund&#8217;s average weekly net assets attributable to Common Stock divided by the average weekly net assets attributable to the aggregate common stock of both the Fund and Flaherty &amp; Crumrine Preferred Securities Income Fund (together with the Fund, the &#8220;FC Funds&#8221;). The FC Funds Fee is 0.10% on the first $500 million of average weekly net assets attributable to the common stock of the FC Funds and 0.05% on average weekly net assets greater than $500 million.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">The Bank of New York Mellon (&#8220;BNY Mellon&#8221;) serves as the Fund&#8217;s administrator (the &#8220;Administrator&#8221;). As Administrator, BNY Mellon calculates the net asset value of the Fund&#8217;s shares attributable to Common Stock and generally assists in all aspects of the Fund&#8217;s administration and operation. As compensation for BNY Mellon&#8217;s services as Administrator, the Fund pays BNY Mellon a monthly fee at an annual rate of 0.10% of the first $200 million of the Fund&#8217;s average weekly total managed assets, 0.04% of the next $300 million of the Fund&#8217;s average weekly total managed assets, 0.03% of the next $500 million of the Fund&#8217;s average weekly total managed assets, and 0.02% of the Fund&#8217;s average weekly total managed assets above $1 billion.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">BNY Mellon Investment Servicing (US) Inc. (&#8220;BNYIS&#8221;) (c/o, Computershare) serves as the Fund&#8217;s Common Stock dividend-paying agent and registrar (the &#8220;Transfer Agent&#8221;). As compensation for BNYIS&#8217; services as Transfer Agent, the Fund pays BNYIS a monthly fee in the amount of $1,500, plus certain out of pocket expenses.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 5pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">The Bank of New York Mellon (the &#8220;Custodian&#8221;) serves as the Fund&#8217;s Custodian. As compensation for the Custodian&#8217;s services as custodian, the Fund pays the Custodian a monthly fee at the annual rate of 0.01% of the first $200 million of the Fund&#8217;s average weekly total managed assets, 0.008% of the next $300 million of the Fund&#8217;s average weekly total managed assets, 0.006% of the next $500 million of the Fund&#8217;s average weekly total managed assets, and 0.005% of the Fund&#8217;s average weekly total managed assets above $1 billion.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 5pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">The Fund pays each Director who is not a director, officer or employee of the Adviser a fee of $9,000 per annum, plus $750 for each in-person meeting of the Board or Audit Committee, $500 for each in-person meeting </FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt; font-family: Arial, sans-serif;">Flaherty &amp; Crumrine Total Return Fund Incorporated</FONT></P>
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0; border-bottom: 1pt solid ; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: uppercase; font-family: Arial, sans-serif;"><B>Notes to Financial Statements</B></FONT><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B> </B></FONT><FONT style=" text-transform: uppercase; font-family: Arial, sans-serif;"><B>(</B></FONT><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B>Unaudited</B></FONT><FONT style=" text-transform: uppercase; font-family: Arial, sans-serif;"><B>) </B></FONT><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B>(Continued)</B></FONT></P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 109.2pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 616.2pt;">
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 5pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">of the Nominating and Governance Committee attended, and $250 for each telephone meeting attended. The Audit Committee Chair receives an additional annual fee of $3,000. The Fund also reimburses all Directors for travel and out-of-pocket expenses incurred in connection with such meetings.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 5pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">The Fund pays the Adviser a fee of $35,000 per annum for Chief Compliance Officer services and reimburses out-of-pocket expenses incurred in connection with providing services in this role.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 6pt; margin-bottom: 4pt; text-align: left; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 35.1pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style=" width: 35.1pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;"><B>5.</B></FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;"><B>Purchases and Sales of Securities</B></FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 5pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">For the six months ended May 31, 2018, the cost of purchases and proceeds from sales of securities, excluding short-term investments, aggregated $22,269,667 and $25,768,703, respectively.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 5pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">At May 31, 2018, the aggregate cost of securities for federal income tax purposes was $315,858,805, the aggregate gross unrealized appreciation for all securities in which there was an excess of value over tax cost was $16,637,652 and the aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value was $22,980,298.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 6pt; margin-bottom: 4pt; text-align: left; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 35.1pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style=" width: 35.1pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;"><B>6.</B></FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;"><B>Common Stock</B></FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">At May 31, 2018, 240,000,000 shares of $0.01 par value Common Stock were authorized.</FONT></P>
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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Six Months Ended<br>05/31/18 </B></FONT></P>

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								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Shares issued under the Dividend Reinvestment </FONT><FONT style=" text-transform: none;">and Cash Purchase Plan</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; font-size: 7pt; line-height: 7pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt;">&#8203;</P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;">22,104</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;">$</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;">460,054</FONT></P>

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				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 6pt; margin-bottom: 4pt; text-align: left; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 35.1pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style=" width: 35.1pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;"><B>7.</B></FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;"><B>Preferred Stock</B></FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 5pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">The Fund&#8217;s Articles of Incorporation authorize the issuance of up to 10,000,000 shares of $0.01 par value preferred stock. The Fund does not currently have any issued and outstanding shares of preferred stock.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 6pt; margin-bottom: 4pt; text-align: left; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 35.1pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style=" width: 35.1pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;"><B>8.</B></FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;"><B>Committed Financing Agreement</B></FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">The Fund has entered into a committed financing agreement with BNP Paribas Prime Brokerage International, LTD. (&#8220;Financing Agreement&#8221;) that allows the Fund to borrow on a secured basis, which the Fund uses in the normal course of business as financial leverage. Such leveraging tends to magnify both the risks and opportunities to Shareholders. The Financing Agreement has been amended from time to time to allow for changes in the committed amount. As of May 31, 2018, the committed amount, and amount borrowed, under the Financing Agreement was $107.9 million.</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0pt; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt; font-family: Arial, sans-serif;">Flaherty &amp; Crumrine Total Return Fund Incorporated</FONT></P>
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: uppercase; font-family: Arial, sans-serif;"><B>Notes to Financial Statements</B></FONT><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B> </B></FONT><FONT style=" text-transform: uppercase; font-family: Arial, sans-serif;"><B>(</B></FONT><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B>Unaudited</B></FONT><FONT style=" text-transform: uppercase; font-family: Arial, sans-serif;"><B>) </B></FONT><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B>(Continued)</B></FONT></P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 109.2pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 616.89pt;">
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">Effective September 1, 2017, the lender charges an annualized rate of one-month LIBOR (reset monthly) plus 0.80% on the drawn (borrowed) balance. For the previous 9 months of fiscal year 2017, the lender charged an annualized rate of three-month LIBOR (reset quarterly) plus 0.90% on the drawn balance. The lender&#8217;s charges on the undrawn (committed) balance remain unchanged at an annualized rate of 0.65%. For the six months ended May 31, 2018, the daily weighted average annualized interest rate on the drawn balance was 2.454% and the average daily loan balance was $107,900,000. LIBOR rates may vary in a manner unrelated to the income received on the Fund&#8217;s assets, which could have either a beneficial or detrimental impact on net investment income and gains available to Shareholders.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">The Fund is required to meet certain asset coverage requirements under the Financing Agreement and under the 1940 Act. In accordance with the asset coverage requirements, at least two-thirds of the Fund&#8217;s assets are expected to be pledged as collateral assuming the full committed amount is drawn. Securities pledged as collateral are identified in the portfolio of investments. If the Fund fails to meet these requirements, or maintain other financial covenants required under the Financing Agreement, the Fund may be required to repay immediately, in part or in full, the amount borrowed under the Financing Agreement. Additionally, failure to meet the foregoing requirements or covenants could restrict the Fund&#8217;s ability to pay dividends to Shareholders and could necessitate sales of portfolio securities at inopportune times. The Financing Agreement has no stated maturity, but may be terminated by either party without cause with 180 days&#8217; advance notice.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">Under the terms of the Financing Agreement, the lender has the ability to borrow a portion of the securities pledged as collateral against the loan (&#8220;Rehypothecated Securities&#8221;), subject to certain limits. In connection with any Rehypothecated Securities, the Fund receives a fee from the lender equal to the greater of (x) 0.05% of the value of the Rehypothecated Securities and (y) 70% of net securities lending income. The Fund may recall any Rehypothecated Security at any time and the lender is required to return the security in a timely fashion. In the event the lender does not return the security, the Fund will have the right to, among other things, apply and set off an amount equal to 100% of the then-current fair market value of such Rehypothecated Securities against any loan amounts owed to the lender under the Financing Agreement. Rehypothecated Securities are marked-to-market daily and adjusted as necessary so the value of all Rehypothecated Securities does not exceed 100% of the loan amount under the Financing Agreement. The Fund will continue to earn and receive all dividends, interest, and other distributions on Rehypothecated Securities. Rehypothecated Securities are identified in the Portfolio of Investments, and fees earned from rehypothecation are included in the Statement of Operations.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 6pt; margin-bottom: 4pt; text-align: left; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 35.1pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style=" width: 35.1pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;"><B>9.</B></FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;"><B>Portfolio Investments, Concentration and Investment Quality</B></FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">The Fund invests primarily in a diversified portfolio of preferred and debt securities. This includes fully taxable preferred securities and traditional preferred stocks eligible for the inter-corporate dividends received deduction (&#8220;DRD&#8221;). Under normal market conditions, at least 50% of the Fund&#8217;s total assets will be invested in preferred securities. Also, under normal market conditions, the Fund invests at least 25% of its total assets in the financials sector, which for this purpose is comprised of the bank, thrifts and mortgage finance, diversified financial services, finance, consumer finance, capital markets, asset management and custody, investment banking and brokerage, insurance, insurance brokerage, and real estate investment trust (&#8220;REIT&#8221;) industries. </FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt; font-family: Arial, sans-serif;">Flaherty &amp; Crumrine Total Return Fund Incorporated</FONT></P>
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0; border-bottom: 1pt solid ; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: uppercase; font-family: Arial, sans-serif;"><B>Notes to Financial Statements</B></FONT><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B> </B></FONT><FONT style=" text-transform: uppercase; font-family: Arial, sans-serif;"><B>(</B></FONT><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B>Unaudited</B></FONT><FONT style=" text-transform: uppercase; font-family: Arial, sans-serif;"><B>) </B></FONT><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B>(Continued)</B></FONT></P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 109.2pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 616.89pt;">
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">From time to time, the Fund may have 25% or more of its total assets invested in any one of these industries. The Fund&#8217;s portfolio may therefore be subject to greater risk and market fluctuation than a portfolio of securities representing a broader range of investment alternatives.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">At the time of purchase, at least 90% of the Fund&#8217;s managed assets will be either (a) rated investment grade by any one of Moody&#8217;s, S&amp;P or Fitch or (b) issued by companies with issuer or senior unsecured debt ratings that are investment grade by any one of Moody&#8217;s, S&amp;P or Fitch. In addition, the Fund may invest in unrated securities that the Fund&#8217;s investment adviser deems to be comparable in quality to rated issues in which the Fund is authorized to invest.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">The Fund may invest up to 15% of its total assets in common stocks, which total includes those convertible securities that trade in close relationship to the underlying common stock of an issuer. Certain of its investments in hybrid (i.e., fully taxable, preferred) securities will be considered debt securities to the extent that, in the opinion of the Adviser, such investments are deemed to be debt-like in key characteristics. Typically, a security will not be considered debt-like (a) if an issuer can defer payment of income for eighteen months or more without triggering an event of default and (b) if such issue is a junior and fully subordinated liability of an issuer or its ultimate guarantor.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">In addition to foreign money market securities, the Fund may invest up to 30% of its total assets in the securities of companies organized or having their principal place of business outside the United States. All foreign securities held by the Fund will be denominated in U.S. dollars.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">The Fund may employ certain investment techniques in accordance with its fundamental investment policies. These may include the use of when-issued and delayed delivery transactions. Securities purchased or sold on a when-issued or delayed delivery basis may be settled within 45 days after the date of the transaction. The Fund may also enter into transactions, in accordance with its investment policies, involving short sales of securities and purchases of securities on margin. Such transactions may expose the Fund to credit and market valuation risk greater than that associated with regular trade settlement procedures.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 6pt; margin-bottom: 4pt; text-align: left; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 35.1pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style=" width: 35.1pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;"><B>10.</B></FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;"><B>Subsequent Events</B></FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">Management has evaluated the impact of all subsequent events on the Fund through the date the financial statements were issued, and has determined that there were no subsequent events requiring recognition or disclosure in the financial statements.</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0pt; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt; font-family: Arial, sans-serif;">Flaherty &amp; Crumrine Total Return Fund Incorporated</FONT></P>
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B>ADDITIONAL INFORMATION (Unaudited)</B></FONT></P>

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					<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Arial, sans-serif;">33</FONT></P>


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				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 4pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Dividend Reinvestment and Cash Purchase Plan </B></FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">Under the Fund&#8217;s Dividend Reinvestment and Cash Purchase Plan (the &#8220;Plan&#8221;), a Shareholder whose Common Stock is registered in his or her own name will have all distributions reinvested automatically by BNY Mellon as agent under the Plan, unless the Shareholder elects to receive cash. Registered Shareholders may elect to receive cash by contacting BNY Mellon at the number provided below. If shares are registered in the name of a broker-dealer or other nominee (that is, in &#8220;street name&#8221;) and the broker or nominee participates in the Plan, distributions may be reinvested by the broker or nominee in additional shares under the Plan, unless the Shareholder elects to receive distributions in cash. Shareholders may elect to receive cash by contacting their broker or nominee. A Shareholder who holds Common Stock registered in the name of a broker or other nominee may not be able to transfer the Common Stock to another broker or nominee and continue to participate in the Plan. Investors who own Common Stock registered in street name should consult their broker or nominee for details regarding reinvestment.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">The number of shares of Common Stock distributed to participants in the Plan in lieu of a cash dividend is determined in the following manner. Whenever the market price per share of the Fund&#8217;s Common Stock is equal to or exceeds the net asset value per share on the valuation date, participants in the Plan will be issued new shares valued at the higher of net asset value or 95% of the then current market value. Otherwise, BNY Mellon will buy shares of the Fund&#8217;s Common Stock in the open market, on the New York Stock Exchange or elsewhere, on or shortly after the payment date of the dividend or distribution and continuing until the ex-dividend date of the Fund&#8217;s next distribution to holders of the Common Stock or until it has expended for such purchases all of the cash that would otherwise be payable to the participants. The number of purchased shares that will then be credited to the participants&#8217; accounts will be based on the average per share purchase price of the shares so purchased, including brokerage commissions. If BNY Mellon commences purchases in the open market and the then current market price of the shares (plus any estimated brokerage commissions) subsequently exceeds their net asset value most recently determined before the completion of the purchases, BNY Mellon will attempt to terminate purchases in the open market and cause the Fund to issue the remaining dividend or distribution in shares. In this case, the number of shares received by the participant will be based on the weighted average of prices paid for shares purchased in the open market and the price at which the Fund issues the remaining shares. These remaining shares will be issued by the Fund at the higher of net asset value or 95% of the then current market value.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">Plan participants are not subject to any charge for reinvesting dividends or capital gains distributions. Each Plan participant will, however, bear a proportionate share of brokerage commissions incurred with respect to BNY Mellon&#8217;s open market purchases in connection with the reinvestment of dividends or capital gains distributions. For the six months ended May 31, 2018, $599 in brokerage commissions were incurred. </FONT><FONT style=" text-transform: none;"><B></B></FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">The automatic reinvestment of dividends and capital gains distributions will not relieve Plan participants of any income tax that may be payable on the dividends or capital gains distributions. A participant in the Plan will be treated for Federal income tax purposes as having received, on the dividend payment date, a dividend or distribution in an amount equal to the cash that the participant could have received instead of shares.</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt; font-family: Arial, sans-serif;">Flaherty &amp; Crumrine Total Return Fund Incorporated</FONT></P>
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B>ADDITIONAL INFORMATION (Unaudited) (Continued)</B></FONT></P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 124.8pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 600.6pt;">
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">In addition to acquiring shares of Common Stock through the reinvestment of cash dividends and distributions, a shareholder may invest any further amounts from $100 to $3,000 semi-annually at the then current market price in shares purchased through the Plan. Such semi-annual investments are subject to any brokerage commission charges incurred by BNY Mellon under the Plan.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">A shareholder whose Common Stock is registered in his or her own name may terminate participation in the Plan at any time by notifying BNY Mellon in writing, by completing the form on the back of the Plan account statement and forwarding it to BNY Mellon, or by calling BNY Mellon, directly. A termination will be effective immediately if notice is received by BNY Mellon not less than 10 days before any dividend or distribution record date. Otherwise, the termination will be effective, and only with respect to any subsequent dividends or distributions, on the first day after the dividend or distribution has been credited to the participant&#8217;s account in additional shares of the Fund. Upon termination and according to a participant&#8217;s instructions, BNY Mellon will either (a) issue certificates for the whole shares credited to the shareholder&#8217;s Plan account and a check representing any fractional shares or (b) sell the shares in the market. Shareholders who hold Common Stock registered in the name of a broker or other nominee should consult their broker or nominee to terminate participation.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">The Plan is described in more detail in the Fund&#8217;s Plan brochure. Information concerning the Plan may be obtained from BNY Mellon at 1-866-351-7446.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 6pt; margin-bottom: 4pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Additional Compensation Agreement</B></FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">The Adviser has agreed to compensate Merrill Lynch from its own resources at an annualized rate of 0.15% of the Fund&#8217;s total managed assets for certain services, including after-market support services designed to maintain visibility of the Fund</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 6pt; margin-bottom: 4pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Proxy Voting Policies and Proxy Voting Record on Form N-PX</B></FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">The Fund files Form N-PX with its complete proxy voting record for the twelve months ended June 30th no later than August 31st of each year. The Fund filed its latest Form N-PX with the Securities and Exchange Commission (&#8220;SEC&#8221;) on August 24, 2017. This filing as well as the Fund&#8217;s proxy voting policies and procedures are available (i) without charge, upon request, by calling the Fund&#8217;s Transfer Agent at 1-866-351-7446 and (ii) on the SEC&#8217;s website at </FONT><FONT style=" text-transform: none; text-decoration: underline;"><U>www.sec.gov</U></FONT><FONT style=" text-transform: none;">. In addition, the Fund&#8217;s proxy voting policies and procedures are available on the Fund&#8217;s website at </FONT><FONT style=" text-transform: none; text-decoration: underline;"><U>www.preferredincome.com</U></FONT><FONT style=" text-transform: none;">.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 6pt; margin-bottom: 4pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Portfolio Schedule on Form N-Q</B></FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">The Fund files a complete schedule of portfolio holdings with the SEC for the first and third fiscal quarters on Form N-Q, the latest of which was filed for the quarter ended February 28, 2018. The Fund&#8217;s Form N-Q is available on the SEC&#8217;s website at </FONT><FONT style=" text-transform: none; text-decoration: underline;"><U>www.sec.gov</U></FONT><FONT style=" text-transform: none;"> or may be viewed and obtained from the SEC&#8217;s Public Reference Room in Washington D.C. Information on the operation of the Public Reference Room may be obtained by calling 1-800-SEC-0330.</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0pt; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt; font-family: Arial, sans-serif;">Flaherty &amp; Crumrine Total Return Fund Incorporated</FONT></P>
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B>ADDITIONAL INFORMATION (Unaudited) (Continued)</B></FONT></P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 124.8pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 622.44pt;">
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 4pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Meeting of Shareholders</B></FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none; font-family: Arial, sans-serif;">On April 18, 2018, the Fund held its Annual Meeting of Shareholders for the purpose of electing Directors of the Fund. The proposal was approved by the shareholders and the results of the voting are as follows:</FONT></P>
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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: left; margin-right: 343.2pt;"><FONT style=" text-transform: none;"><B>Name</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;"><B>For</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 9pt;"><B>Withheld</B></FONT></P>

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								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;">Morgan Gust</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;">8,100,114.590</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;">248,448.000</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt; font-family: Arial, sans-serif;">Flaherty &amp; Crumrine Total Return Fund Incorporated</FONT></P>
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B>ADDITIONAL INFORMATION (Unaudited) (Continued)</B></FONT></P>

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				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 4pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Information about Fund Directors and Officers </B></FONT></P>
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								<P STYLE="margin: 0 0pt 0 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font: 8pt/normal Arial, sans-serif; text-align: left"><FONT STYLE="text-transform: none; line-height: 9pt"><B>Name,&#160;Address,</B></FONT><br><FONT STYLE="text-transform: none; line-height: 9pt"><B><U>and
        Age</U></B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none; line-height: 9pt;"><B>Other<br>Public Company<br>Board Memberships<br>During&#160;Past&#160;Five&#160;Years</B></FONT></P>

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				<P style=" margin-left: 27.3pt; text-transform: none; color: #000000; text-indent: -27.3pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 4pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 27.3pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">*</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">The Fund&#8217;s Board of Directors is divided into three classes, each class having a term of three years. Each year the term of office of one class expires and the successor or successors elected to such class serve for a three year term. The three year term for each class expires as follows:</FONT></P>
				<P style=" margin-left: 93.6pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 70.2pt;"><FONT style=" text-transform: none;"><B>Class I Director </B></FONT><FONT style=" text-transform: none;">&#8211; three year term expires at the Fund&#8217;s 2020 Annual Meeting of Shareholders; director may continue in office until his successor is duly elected and qualifies.</FONT></P>
				<P style=" margin-left: 93.6pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 70.2pt;"><FONT style=" text-transform: none;"><B>Class II Director </B></FONT><FONT style=" text-transform: none;">&#8211; three year term expires at the Fund&#8217;s 2021 Annual Meeting of Shareholders; director may continue in office until his successor is duly elected and qualifies.</FONT></P>
				<P style=" margin-left: 93.6pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 4pt; text-align: justify; margin-right: 70.2pt;"><FONT style=" text-transform: none;"><B>Class III Directors </B></FONT><FONT style=" text-transform: none;">&#8211; three year term expires at the Fund&#8217;s 2019 Annual Meeting of Shareholders; directors may continue in office until their successors are duly elected and qualify.</FONT></P>
				<P style=" margin-left: 27.3pt; text-transform: none; color: #000000; text-indent: -27.3pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 4pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 27.3pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">**</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Each Director also serves as a Director for Flaherty &amp; Crumrine Preferred Income Fund, Flaherty &amp; Crumrine Preferred Income Opportunity Fund, Flaherty &amp; Crumrine Preferred Securities Income Fund and Flaherty &amp; Crumrine Dynamic Preferred and Income&#160;Fund.</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0pt; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt; font-family: Arial, sans-serif;">Flaherty &amp; Crumrine Total Return Fund Incorporated</FONT></P>
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B>ADDITIONAL INFORMATION (Unaudited) (Continued)</B></FONT></P>

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								<P STYLE="margin: 0 0pt 0 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font: 8pt/normal Arial, sans-serif; text-align: left"><FONT STYLE="text-transform: none"><B>Name,&#160;Address,</B></FONT><br><FONT STYLE="text-transform: none"><B><U>and
        Age</U></B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Current<br>Position(s)<br>Held&#160;with&#160;Fund</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Term&#160;of&#160;Office<br>and&#160;Length of<br>Time&#160;Served*</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt;"><B>Principal<br>Occupation(s)<br>During&#160;Past<br>Five&#160;Years</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Number&#160;of&#160;Funds<br>In&#160;Fund&#160;Complex<br>Overseen<br>By&#160;Director**</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 1pt solid ; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Other<br>Public&#160;Company<br>Board Memberships<br>During&#160;Past&#160;Five&#160;Years</B></FONT></P>

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								<P STYLE="margin: 0pt 0pt 0; text-transform: none; color: #000000; text-indent: 0pt; font: 8pt/normal Arial, sans-serif; text-align: left"><FONT STYLE="text-transform: none"><B><U>DIRECTOR
        and OFFICER</U>:</B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt;"><B>R. Eric Chadwick</B></FONT><FONT style=" text-transform: none; font-size: 8pt;">&#8224;</FONT></P>
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt;">301 E. Colorado Boulevard<br>Suite 720</FONT></P>
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt;">Pasadena, CA 91101<br>Age: 43</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt;">Director,<br>Chairman&#160;of&#160;the<br>Board,&#160;Chief<br>Executive<br>Officer and<br>President</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt;">Portfolio Manager of Flaherty &amp; Crumrine; President of Flaherty &amp; Crumrine since 2014; Vice&#160;President of Flaherty &amp; Crumrine until September 2014.</FONT></P>

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				<P style=" margin-left: 27.3pt; text-transform: none; color: #000000; text-indent: -27.3pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 27.3pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">*</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">The Fund&#8217;s Board of Directors is divided into three classes, each class having a term of three years. Each year the term of office of one class expires and the successor or successors elected to such class serve for a three year term. The three year term for each class expires as follows:</FONT></P>
				<P style=" margin-left: 93.6pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 70.2pt;"><FONT style=" text-transform: none;"><B>Class I Director </B></FONT><FONT style=" text-transform: none;">&#8211; three year term expires at the Fund&#8217;s 2020 Annual Meeting of Shareholders; director may continue in office until his successor is duly elected and qualifies.</FONT></P>
				<P style=" margin-left: 93.6pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 70.2pt;"><FONT style=" text-transform: none;"><B>Class II Director </B></FONT><FONT style=" text-transform: none;">&#8211; three year term expires at the Fund&#8217;s 2021 Annual Meeting of Shareholders; director may continue in office until his successor is duly elected and qualifies.</FONT></P>
				<P style=" margin-left: 93.6pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 70.2pt;"><FONT style=" text-transform: none;"><B>Class III Directors </B></FONT><FONT style=" text-transform: none;">&#8211; three year term expires at the Fund&#8217;s 2019 Annual Meeting of Shareholders; directors may continue in office until their successors are duly elected and qualify.</FONT></P>
				<P style=" margin-left: 27.3pt; text-transform: none; color: #000000; text-indent: -27.3pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 27.3pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">**</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Each Director also serves as a Director for Flaherty &amp; Crumrine Preferred Income Fund, Flaherty &amp; Crumrine Preferred Income Opportunity Fund, Flaherty &amp; Crumrine Preferred Securities Income Fund and Flaherty &amp; Crumrine Dynamic Preferred and Income&#160;Fund.</FONT></P>
				<P style=" margin-left: 27.3pt; text-transform: none; color: #000000; text-indent: -27.3pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 27.3pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8224;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">&#8220;Interested person&#8221; of the Fund as defined in the 1940 Act. Mr. Chadwick is considered an &#8220;interested person&#8221; because of his affiliation with Flaherty &amp; Crumrine Incorporated, which acts as the Fund&#8217;s investment adviser.</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B>ADDITIONAL INFORMATION (Unaudited) (Continued)</B></FONT></P>

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								<P STYLE="margin: 0 0pt 0 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font: 8pt/normal Arial, sans-serif; text-align: left"><FONT STYLE="text-transform: none; line-height: 9pt"><B>Name,&#160;Address,</B></FONT><br><FONT STYLE="text-transform: none; line-height: 9pt"><B><U>and
        Age</U></B></FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt; line-height: 9pt;"><B>Chad C. Conwell </B></FONT></P>
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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt; line-height: 9pt;">Executive Vice President of Flaherty &amp; Crumrine since September 2014; Chief Compliance Officer and Chief Legal Officer of Flaherty &amp; Crumrine; Vice President of Flaherty &amp;<br>Crumrine until September 2014</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt; line-height: 9pt;">Portfolio Manager of Flaherty &amp; Crumrine; Executive Vice President<br>of Flaherty &amp; Crumrine since September 2014; Vice President of Flaherty &amp; Crumrine until September&#160;2014</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt; line-height: 9pt;"><B>Roger Ko</B></FONT></P>
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt; line-height: 9pt;">301 E. Colorado Boulevard</FONT></P>
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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt; line-height: 9pt;">Pasadena, CA 91101<br>Age: 43</FONT></P>

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								<P style=" margin-left: 11.7pt; text-transform: none; color: #000000; text-indent: -11.7pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt; line-height: 9pt;">2014</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt; line-height: 9pt;"><B>Laurie C. Lodolo </B></FONT></P>
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt; line-height: 9pt;">301 E. Colorado Boulevard<br>Suite 720</FONT></P>
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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt; line-height: 9pt;"><B>Linda M. Puchalski </B></FONT></P>
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt; line-height: 9pt;">301 E. Colorado Boulevard<br>Suite 720</FONT></P>
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				<P style=" margin-left: 27.3pt; text-transform: none; color: #000000; text-indent: -27.3pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 27.3pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">*</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Each officer serves until his or her successor is elected and qualifies or until his or her earlier resignation or removal.</FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0pt; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt; font-family: Arial, sans-serif;">Flaherty &amp; Crumrine Total Return Fund Incorporated</FONT></P>
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B>ADDITIONAL INFORMATION (Unaudited) (Continued)</B></FONT></P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 124.8pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 600.6pt;">
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 4pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>BOARD CONSIDERATION AND APPROVAL OF CONTINUANCE OF INVESTMENT ADVISORY AGREEMENT</B></FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">On January&#160;23, 2018, the Board of Directors (the &#8220;Board&#8221;) of the Flaherty &amp; Crumrine Total Return Fund Incorporated (the &#8220;Fund&#8221;) approved the continuation of the existing investment advisory agreement with Flaherty&#160;&amp; Crumrine Inc</FONT><A name="flc-ncsrs_053118a10"></A><FONT style=" text-transform: none;">orporated (the &#8220;Adviser&#8221;) (the &#8220;Agreement&#8221;). The following paragraphs summarize the material information and factors considered by the Board, including the Board members who are not &#8220;interested persons&#8221; (as defined in the Investment Company Act of 1940, as amended) of the Fund, as well as their conclusions relative to such factors. </FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">In considering whether to approve the Fund&#8217;s Agreement, the Board members considered and discussed a substantial amount of information and analysis provided, at the Board&#8217;s request, by the Adviser. The Board members also considered detailed information regarding performance and expenses of other investment companies thought to be generally comparable to the Fund. The Board members discussed with management this and other information relating to the Agreement during the Special Meeting held on January 17, 2018 for that specific purpose. In reaching their determinations relating to continuance of the Agreement, the Board members considered these discussions and all other factors they believed relevant, including the factors discussed below and their multi-year experience as directors of the Fund.  In their deliberations, Board members did not identify any particular information that was all-important or controlling, and Board members may have attributed different weights to the various factors. The Board members evaluated this information, and all other information available to them, for the Fund. In particular, the Board members focused on the following with respect to the Fund. </FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 6pt; margin-bottom: 4pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Nature, Extent and Quality of Services</B></FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">The Board members reviewed in detail the nature and extent of services provided by the Adviser and the quality of those services over the past year and since inception. The Board members noted that these services included managing the Fund&#8217;s investment program, as well as the continued provision of significant administrative services beyond what the Agreement required. The Board members noted that the Adviser also provided, generally at its expense: office facilities for use by the Fund; personnel responsible for supervising the performance of administrative, accounting and related services; and investment compliance monitoring. The Board members also considered the Adviser&#8217;s sound financial condition and the Adviser&#8217;s commitment to its business. The Board members evaluated the Adviser&#8217;s services based on their direct experience serving as Directors for many years, focusing on (i) the Adviser&#8217;s knowledge of the preferred securities market generally, (ii) the Adviser&#8217;s internal resources dedicated to identifying opportunities to add additional value through tracking and hedging and (iii) the Adviser&#8217;s culture of compliance. The Board members reviewed the personnel responsible for providing services to the Fund and observed that, based on their experience and interaction with the Adviser: (1) the Adviser&#8217;s personnel exhibited a high level of personal integrity, diligence and attention to detail in carrying out their responsibilities under the Agreement; (2) the Adviser was responsive to requests of the Board, and its personnel were available between Board meetings to answer questions from Board members; </FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt; font-family: Arial, sans-serif;">Flaherty &amp; Crumrine Total Return Fund Incorporated</FONT></P>
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B>ADDITIONAL INFORMATION (Unaudited) (Continued)</B></FONT></P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 124.8pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 600.6pt;">
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">and (3) the Adviser had kept the Board apprised of developments relating to the Fund. The Board members also considered continued efforts undertaken by the Adviser to maintain an effective compliance program. The Board members concluded that the nature and extent of the services provided were reasonable and appropriate in relation to the Fund&#8217;s investment goals and strategies, the corporate and regulatory environment in which the Fund operates, the level of services provided by the Adviser, and that the quality of the Adviser&#8217;s service continues to be high.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 6pt; margin-bottom: 4pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Investment Performance</B></FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">The Board members took note of the Adviser&#8217;s continued adherence to its investment discipline. The Board members were provided with information regarding the Fund&#8217;s total return on net asset value performance in comparison to its peer funds for the 1-, 3-, 5-, and 10-year periods. This information showed that the Fund&#8217;s performance was above the peer group average for all periods. The Board members reviewed the Fund&#8217;s performance compared to relevant indices and funds thought to be generally comparable to the Fund and took note of differences between the Fund and certain funds in the comparison group. The Board members also reviewed in detail relative fees and expenses of the Fund and the funds in the comparison group, including comparative advisory fee, administration fee and total expense ratios, and noted that the Fund had below average advisory fees, below average advisory/administration fees and a slightly above average total expense ratio. </FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 6pt; margin-bottom: 4pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Profitability</B></FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">The Board members considered the Adviser&#8217;s methodology for determining its profitability with respect to the Fund, and the Adviser&#8217;s profit margin on an after-tax basis attributable to managing the Fund based on two expense allocation methods. The Board members also considered that the Adviser provided, for a lower fee, services to separate account clients and determined that the difference was justified in light of the additional services and costs associated with managing registered investment companies, such as the Fund. The Board members were advised by the Adviser that it did not realize material indirect benefits from its relationship with the Fund and did not obtain soft dollar credits from securities trading.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 6pt; margin-bottom: 4pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none;"><B>Economies of Scale</B></FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">The Board members considered whether economies of scale could be realized because the Adviser advises other similar funds. The Board members acknowledged that, because the Adviser&#8217;s portfolio management is focused exclusively on preferred securities, certain economies of scale could be realized across all of the Adviser&#8217;s clients in terms of research and portfolio management and that these economies are shared by all of the Adviser&#8217;s clients both through the overall level of fees and through reinvestment in the Adviser&#8217;s business with technology, added personnel and infrastructure. The Board members also noted that the Fund&#8217;s advisory fee schedule declines as assets increase beyond a certain level (commonly known as a &#8220;breakpoint&#8221;), and that breakpoints provide for a sharing with shareholders of benefits derived as a result of potential economies of scale.  </FONT></P>

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								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0pt; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 8pt; font-family: Arial, sans-serif;">Flaherty &amp; Crumrine Total Return Fund Incorporated</FONT></P>
								<P style=" margin-left: 0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0pt; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" text-transform: none; font-family: Arial, sans-serif;"><B>ADDITIONAL INFORMATION (Unaudited) (Continued)</B></FONT></P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 124.8pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 600.6pt;">
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">In light of their discussions and considerations as described above, the Board members made the following determinations: </FONT></P>
				<P style=" margin-left: 57.2pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 23.400000000000002pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 23.400000000000002pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none; font-size: 11pt; font-family: Arial, sans-serif; line-height: normal;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">the nature and extent of the services provided by the Adviser are reasonable and appropriate, and the quality of the services is high; </FONT></P>
				<P style=" margin-left: 57.2pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 23.400000000000002pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 23.400000000000002pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none; font-size: 11pt; font-family: Arial, sans-serif; line-height: normal;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">the Fund&#8217;s overall performance over time has been satisfactory, given the Fund&#8217;s investment policies and strategies and the Adviser&#8217;s adherence to them;</FONT></P>
				<P style=" margin-left: 57.2pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 23.400000000000002pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 23.400000000000002pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none; font-size: 11pt; font-family: Arial, sans-serif; line-height: normal;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">the fee paid to the Adviser was reasonable in light of (i) comparative performance and expense and advisory fee information, considered over relevant time periods, (ii) the cost of the services provided and profits realized, and (iii) the benefits derived or to be derived by the Adviser from the relationship with the Fund; and</FONT></P>
				<P style=" margin-left: 57.2pt; text-transform: none; color: #000000; text-indent: -23.4pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 23.400000000000002pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 23.400000000000002pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none; font-size: 11pt; font-family: Arial, sans-serif; line-height: normal;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">as a closed-end Fund, there were limited opportunities to generate significant economies of scale by the Adviser as the Fund&#8217;s assets grew, however, the investment advisory fee was structured to provide for a sharing of the benefits of economies of scale with shareholders.</FONT></P>
				<P style=" margin-left: 0pt; text-transform: none; color: #000000; text-indent: 35.1pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none;">Based on these conclusions, the Board members determined that approval of the continuation of the Agreement was in the best interests of the Fund and its shareholders. </FONT></P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 35.1pt; left: 23.4pt; padding-left: 0pt; width: 643.5pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 721.5pt;">
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					<P style=" margin-left: 23.4pt; text-transform: none; color: #004b45; text-indent: -23.4pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: 12pt; margin-top: 6pt; margin-bottom: 0pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; line-height: 11pt;"><B>Directors</B></FONT></P>
					<P style=" margin-left: 23.4pt; text-transform: none; color: #004b45; text-indent: -11.7pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; line-height: 11pt;">R. Eric Chadwick, CFA <br>Chairman of the Board</FONT></P>
					<P style=" margin-left: 35.1pt; text-transform: none; color: #004b45; text-indent: -23.4pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; line-height: 11pt;">Morgan Gust</FONT></P>
					<P style=" margin-left: 35.1pt; text-transform: none; color: #004b45; text-indent: -23.4pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; line-height: 11pt;">David Gale</FONT></P>
					<P style=" margin-left: 35.1pt; text-transform: none; color: #004b45; text-indent: -23.4pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; line-height: 11pt;">Karen H. Hogan</FONT></P>
					<P style=" margin-left: 23.4pt; text-transform: none; color: #004b45; text-indent: -23.4pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: 12pt; margin-top: 3pt; margin-bottom: 0pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; line-height: 11pt;"><B>Officers</B></FONT></P>
					<P style=" margin-left: 23.4pt; text-transform: none; color: #004b45; text-indent: -11.7pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; line-height: 11pt;">R. Eric Chadwick, CFA <br>Chief Executive Officer and <br>President</FONT></P>
					<P style=" margin-left: 23.4pt; text-transform: none; color: #004b45; text-indent: -11.7pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; line-height: 11pt;">Chad C. Conwell <br>Chief Compliance Officer, <br>Vice President and Secretary</FONT></P>
					<P style=" margin-left: 23.4pt; text-transform: none; color: #004b45; text-indent: -11.7pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; line-height: 11pt;">Bradford S. Stone <br>Chief Financial Officer, <br>Vice President and Treasurer</FONT></P>
					<P style=" margin-left: 23.4pt; text-transform: none; color: #004b45; text-indent: -11.7pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; line-height: 11pt;">Roger W. Ko <br>Assistant Treasurer</FONT></P>
					<P style=" margin-left: 23.4pt; text-transform: none; color: #004b45; text-indent: -11.7pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; line-height: 11pt;">Laurie C. Lodolo <br>Assistant Compliance Officer, <br>Assistant Treasurer and <br>Assistant Secretary</FONT></P>
					<P style=" margin-left: 23.4pt; text-transform: none; color: #004b45; text-indent: -11.7pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; line-height: 11pt;">Linda M. Puchalski <br>Assistant Treasurer</FONT></P>
					<P style=" margin-left: 23.4pt; text-transform: none; color: #004b45; text-indent: -23.4pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: 12pt; margin-top: 3pt; margin-bottom: 0pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; line-height: 11pt;"><B>Investment Adviser</B></FONT></P>
					<P style=" margin-left: 11.7pt; text-transform: none; color: #004b45; text-indent: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; line-height: 11pt;">Flaherty &amp; Crumrine Incorporated <br>e-mail: flaherty@pfdincome.com</FONT></P>
					<P style=" margin-left: 23.4pt; text-transform: none; color: #004b45; text-indent: -23.4pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: 12pt; margin-top: 3pt; margin-bottom: 0pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; line-height: 11pt;"><B>Servicing Agent</B></FONT></P>
					<P style=" margin-left: 11.7pt; text-transform: none; color: #004b45; text-indent: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; line-height: 11pt;">Destra Capital Investments LLC <br>1-877-855-3434</FONT></P>
					<P style=" margin-left: 11.7pt; text-transform: none; color: #004b45; text-indent: -11.7pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: 12pt; margin-top: 3pt; margin-bottom: 0pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; line-height: 11pt;"><B>Questions concerning your shares of Flaherty &amp; Crumrine Total Return Fund?</B></FONT></P>
					<P style=" margin-left: 23.4pt; text-transform: none; color: #004b45; text-indent: -11.7pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 11.700000000000003pt; text-indent: -9.000000000000002pt; display: inline-block;"><![endif]--><FONT style=" width: 11.700000000000003pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none; line-height: 11pt;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none; line-height: 11pt;">If your shares are held in a Brokerage Account, contact your Broker.</FONT></P>
					<P style=" margin-left: 23.4pt; text-transform: none; color: #004b45; text-indent: -11.7pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 3pt; text-align: justify; margin-right: 0pt;"><!--[if IE]><FONT style=" width: 11.700000000000003pt; text-indent: -9.000000000000002pt; display: inline-block;"><![endif]--><FONT style=" width: 11.700000000000003pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none; line-height: 11pt;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none; line-height: 11pt;">If you have physical possession of your shares in certificate form, contact the Fund&#8217;s Transfer Agent &#8212;</FONT></P>
					<P style=" margin-left: 49.4pt; text-transform: none; color: #004b45; text-indent: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-align: left; margin-right: 0pt;"><FONT style=" text-transform: none; line-height: 11pt;">BNY Mellon c/o Computershare <br>P.O. Box 30170 <br>College Station, TX 77842-3170 <br>1-866-351-7446</FONT></P>
					<P style=" margin-left: 0pt; text-transform: none; color: #004b45; text-indent: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: 12pt; margin-top: 3pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt;"><FONT style=" text-transform: none; line-height: 11pt;"><B>This report is sent to shareholders of Flaherty &amp; Crumrine Total Return Fund Incorporated for their information. It is not a Prospectus, circular or representation intended for use in the purchase or sale of shares of the Fund or of any securities mentioned in this report.</B></FONT></P>

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					<P style=" margin-left: 0pt; text-transform: none; color: #004b45; text-indent: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: 12pt; margin-top: 2pt; margin-bottom: 48pt; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 20pt; line-height: 24pt;">Semi-Annual<br>Report</FONT></P>
					<P style=" margin-left: 0pt; text-transform: none; color: #004b45; text-indent: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: 12pt; margin-top: 4pt; margin-bottom: 137pt; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 20pt; line-height: 24pt;">May 31, 2018</FONT></P>
					<P style=" margin-left: 0pt; text-transform: none; color: #004b45; text-indent: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-align: center; margin-right: 0pt;"><FONT style=" text-transform: none; font-size: 11pt;">www.preferredincome.com</FONT></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Item
2. Code of Ethics.</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Not
applicable.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Item
3. Audit Committee Financial Expert.</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Not
applicable.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Item
4. Principal Accountant Fees and Services.</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Not
applicable.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Item
5. Audit Committee of Listed Registrants.</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Not
applicable.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Item
6. Investments.</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 -11pt; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; font-weight: normal">(a)</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify; text-indent: 0"><FONT STYLE="font: normal 10pt Times New Roman, Times, Serif">Schedule
of Investments in securities of unaffiliated issuers as of the close of the reporting period is included as part of the report
to shareholders filed under Item 1 of this form.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify; text-indent: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 -11pt; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify; text-indent: 0"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Not
applicable.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 40.5pt; text-indent: -40.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 40.5pt; text-indent: -40.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Item
7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 40.5pt; text-indent: -40.5pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Not
applicable.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>&nbsp;</B></FONT></P>


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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Item
8. Portfolio Managers of Closed-End Management Investment Companies.</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">There
has been no change, as of the date of this filing, in any of the portfolio managers identified in response to paragraph (a)(1)
of this Item in the registrant&#8217;s most recently filed annual report on Form N-CSR.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 40.5pt; text-indent: -40.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Item
9. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 40.5pt; text-indent: -40.5pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Not
applicable.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Item
10. Submission of Matters to a Vote of Security Holders.</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">There
have been no material changes to the procedures by which the shareholders may recommend nominees to the registrant&#8217;s board
of directors, where those changes were implemented after the registrant last provided disclosure in response to the requirements
of Item 407(c)(2)(iv) of Regulation S-K (17 CFR 229.407) (as required by Item 22(b)(15) of Schedule 14A (17 CFR 240.14a-101)),
or this Item.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Item
11. Controls and Procedures.</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 -11pt 0.5in; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 1in; text-align: justify; text-indent: 0"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">The registrant&#8217;s principal executive and principal financial officers, or persons performing similar functions, have concluded
that the registrant&#8217;s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of
1940, as amended (the &#8220;1940 Act&#8221;) (17 CFR 270.30a-3(c))) are effective, as of a date within 90 days of the filing
date of the report that includes the disclosure required by this paragraph, based on their evaluation of these controls and procedures
required by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a-3(b)) and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange
Act of 1934, as amended (17 CFR 240.13a-15(b) or 240.15d-15(b)).</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 -11pt 0.5in; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 1in; text-align: justify; text-indent: 0"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">There were no changes in the registrant&#8217;s internal control over financial reporting (as defined in Rule 30a-3(d) under the
1940 Act (17 CFR 270.30a-3(d))) that occurred during the registrant&#8217;s last fiscal quarter that has materially affected,
or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 35.45pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 45pt; text-indent: -45pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Item
12. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 45pt; text-indent: -45pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Not
applicable.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>&nbsp;</B></FONT></P>


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    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Item
13. Exhibits.</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 -11pt 0.5in; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)(1)</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 1in; text-align: justify; text-indent: 0"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Not
applicable.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 -11pt 0.5in; text-align: justify; text-indent: 0"><A HREF="ex99-cert.htm"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)(2)</FONT></A></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 1in; text-align: justify; text-indent: 0"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Certifications
pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act of 2002 are attached hereto.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 -11pt 0.5in; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)(3)</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 1in; text-align: justify; text-indent: 0"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Not
applicable.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 -11pt 0.5in; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)(4)</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 1in; text-align: justify; text-indent: 0"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Not
applicable.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 -11pt 0.5in; text-align: justify; text-indent: 0"><A HREF="ex99-906cert.htm"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)</FONT></A></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 1in; text-align: justify; text-indent: 0"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Certifications
pursuant to Rule 30a-2(b) under the 1940 Act and Section 906 of the Sarbanes- Oxley Act of 2002 are attached hereto.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>


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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>SIGNATURES</B><BR>
<BR></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">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></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><FONT STYLE="font: 10pt Times New Roman, Times, Serif"></FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; font: 10pt Times New Roman, Times, Serif; width: 100%">
<TR STYLE="vertical-align: top; text-align: left">
    <TD NOWRAP STYLE="width: 1in">(Registrant)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 1in">Flaherty
&amp; Crumrine Total Return Fund  Incorporated</TD></TR>
</TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><FONT STYLE="font: 10pt Times New Roman, Times, Serif"></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"></FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; font: 10pt Times New Roman, Times, Serif; width: 100%">
<TR STYLE="vertical-align: top; text-align: left">
    <TD NOWRAP STYLE="width: 2in">By
(Signature and Title)*</TD>
    <TD STYLE="border-bottom: Black 1pt solid">/s/
R. Eric Chadwick</TD></TR>
<TR STYLE="vertical-align: top; text-align: left">
    <TD>&nbsp;</TD>
    <TD>R. Eric Chadwick, Chief Executive Officer and President<BR>
(Principal
Executive Officer)</TD></TR>
</TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font: 10pt Times New Roman, Times, Serif"></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 2in; text-indent: -2in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"></FONT><BR></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 2in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font: 10pt Times New Roman, Times, Serif"></FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; font: 10pt Times New Roman, Times, Serif; width: 100%">
<TR STYLE="vertical-align: top; text-align: left">
    <TD NOWRAP STYLE="width: 1in">Date</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 1in">July 26, 2018</TD></TR>
</TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">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.&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; font: 10pt Times New Roman, Times, Serif; width: 100%">
<TR STYLE="vertical-align: top; text-align: left">
    <TD NOWRAP STYLE="width: 2in">By
(Signature and Title)*</TD>
    <TD STYLE="border-bottom: Black 1pt solid">/s/
R. Eric Chadwick</TD></TR>
<TR STYLE="vertical-align: top; text-align: left">
    <TD>&nbsp;</TD>
    <TD>R. Eric Chadwick, Chief Executive Officer and President<BR>
(Principal
Executive Officer)</TD></TR>
</TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; font: 10pt Times New Roman, Times, Serif; width: 100%">
<TR STYLE="vertical-align: top; text-align: left">
    <TD NOWRAP STYLE="width: 1in">Date</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 1in">July 26, 2018</TD></TR>
</TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font: 10pt Times New Roman, Times, Serif"></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; font: 10pt Times New Roman, Times, Serif; width: 100%">
<TR STYLE="vertical-align: top; text-align: left">
    <TD NOWRAP STYLE="width: 2in">By
(Signature and Title)*</TD>
    <TD STYLE="border-bottom: Black 1pt solid">/s/ Bradford S. Stone</TD></TR>
<TR STYLE="vertical-align: top; text-align: left">
    <TD>&nbsp;</TD>
    <TD>Bradford S. Stone, Chief Financial Officer, Treasurer and Vice President<BR>
(Principal
Financial Officer)</TD></TR>
</TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font: 10pt Times New Roman, Times, Serif"></FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; font: 10pt Times New Roman, Times, Serif; width: 100%">
<TR STYLE="vertical-align: top; text-align: left">
    <TD NOWRAP STYLE="width: 1in">Date</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 1in">July 26, 2018</TD></TR>
</TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><SUP></SUP></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><SUP>&nbsp;</SUP></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><SUP>&nbsp;</SUP></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><SUP>*
</SUP>Print the name and title of each signing officer under his or her signature.</FONT></P>

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<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>ex99-cert.htm
<DESCRIPTION>CERTIFICATIONS PURSUANT TO SECTION 302
<TEXT>
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<P STYLE="margin: 0; font: 10pt Times New Roman, Times, Serif"><A HREF="flc-ncsrs_053118.htm"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Flaherty &amp; Crumrine Total Return Fund Incorporated N-CSRS</FONT></A></P>

<P STYLE="margin: 0; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="margin: 0; text-align: right; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>EXHIBIT
99.CERT&nbsp;</B></FONT></P>

<P STYLE="margin: 0; text-align: left; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>&nbsp;</B></FONT></P>

<P STYLE="margin: 0; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>




<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Certification
Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act</B>&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">I,
R. Eric Chadwick, certify that:</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 -11pt; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify; text-indent: 0"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">I
have reviewed this report on Form N-CSR of Flaherty &amp; Crumrine Total Return Fund Incorporated;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 -11pt; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify; text-indent: 0"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">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></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 -11pt; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify; text-indent: 0"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">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></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 -11pt; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify; text-indent: 0"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">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></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 -11pt 0.5in; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 1in; text-align: justify; text-indent: 0"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">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></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 -11pt 0.5in; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 1in; text-align: justify; text-indent: 0"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">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></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 -11pt 0.5in; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(c)</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 1in; text-align: justify; text-indent: 0"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">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></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 -11pt 0.5in; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(d)</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 1in; text-align: justify; text-indent: 0"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Disclosed
in this report any change in the registrant's internal control over financial reporting that occurred during the
registrant&#8217;s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the
registrant's internal control over financial reporting.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 -11pt; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify; text-indent: 0"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">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></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 -11pt 0.5in; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 1in; text-align: justify; text-indent: 0"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">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></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 -11pt 0.5in; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 1in; text-align: justify; text-indent: 0"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">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></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 1in; text-align: justify; text-indent: 0"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; font: 10pt Times New Roman, Times, Serif; width: 100%">
<TR STYLE="vertical-align: top; text-align: left">
    <TD STYLE="width: 6%">Date:</TD>
    <TD STYLE="width: 29%; border-bottom: Black 1pt solid">July 26, 2018</TD>
    <TD STYLE="width: 15%">&nbsp;</TD>
    <TD STYLE="width: 50%; border-bottom: Black 1pt solid">/s/
R. Eric Chadwick</TD></TR>
<TR STYLE="vertical-align: top; text-align: left">
    <TD COLSPAN="2">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>R.
Eric Chadwick, Chief Executive Officer and President</TD></TR>
<TR STYLE="vertical-align: top; text-align: left">
    <TD COLSPAN="2">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>(Principal
Executive Officer)</TD></TR>
<TR STYLE="vertical-align: top; text-align: left">
    <TD COLSPAN="2">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="vertical-align: top; text-align: left">
    <TD COLSPAN="2">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
</TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>


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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Certification
Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">I,
Bradford S. Stone, certify that:</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 -11pt; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify; text-indent: 0"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">I
have reviewed this report on Form N-CSR of Flaherty &amp; Crumrine Total Return Fund Incorporated;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 -11pt; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify; text-indent: 0"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">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></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 -11pt; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify; text-indent: 0"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">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></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 -11pt; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify; text-indent: 0"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">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></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 -11pt 0.5in; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 1in; text-align: justify; text-indent: 0"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">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></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 -11pt 0.5in; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 1in; text-align: justify; text-indent: 0"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">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></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 -11pt 0.5in; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(c)</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 1in; text-align: justify; text-indent: 0"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">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></P>




<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 -11pt 0.5in; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(d)</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 1in; text-align: justify; text-indent: 0"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Disclosed
in this report any change in the registrant's internal control over financial reporting that occurred during the registrant&#8217;s
most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant's internal
control over financial reporting.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 -11pt; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify; text-indent: 0"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">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></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 -11pt 0.5in; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 1in; text-align: justify; text-indent: 0"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">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></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 -11pt 0.5in; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 1in; text-align: justify; text-indent: 0"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">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></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 1in; text-align: justify; text-indent: 0"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; font: 10pt Times New Roman, Times, Serif; width: 100%">
<TR STYLE="vertical-align: top; text-align: left">
    <TD STYLE="width: 6%">Date:</TD>
    <TD STYLE="width: 29%; border-bottom: Black 1pt solid">July 26, 2018</TD>
    <TD STYLE="width: 15%">&nbsp;</TD>
    <TD STYLE="width: 50%; border-bottom: Black 1pt solid">/s/
Bradford S. Stone</TD></TR>
<TR STYLE="vertical-align: top; text-align: left">
    <TD COLSPAN="2">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>Bradford
S. Stone, Chief Financial Officer, Treasurer and Vice President</TD></TR>
<TR STYLE="vertical-align: top; text-align: left">
    <TD COLSPAN="2">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>(Principal
Financial Officer)</TD></TR>
<TR STYLE="vertical-align: top; text-align: left">
    <TD COLSPAN="2">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="vertical-align: top; text-align: left">
    <TD COLSPAN="2">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
</TABLE>

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<DOCUMENT>
<TYPE>EX-99.906 CERT
<SEQUENCE>3
<FILENAME>ex99-906cert.htm
<DESCRIPTION>CERTIFICATIONS PURSUANT TO SECTION 906
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<div style="width: 8.5in; margin: auto">

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"></FONT></P>

<!-- Field: Rule-Page --><DIV ALIGN="LEFT" STYLE="margin: 0"><DIV STYLE="font-size: 1pt; border-top: Black 2pt solid; border-bottom: Black 1pt solid; width: 100%">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0"><FONT STYLE="font: 10pt Times New Roman, Times, Serif"></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: left; text-indent: 0"><A HREF="flc-ncsrs_053118.htm">Flaherty &amp; Crumrine Total Return Fund Incorporated N-CSRS</A></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: left; text-indent: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right; text-indent: 0"><B>EXHIBIT 99.906CERT&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center; text-indent: 0"><FONT STYLE="font: 10pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center; text-indent: 0"><FONT STYLE="font: 10pt Times New Roman, Times, Serif"><B>Certification
Pursuant to Rule 30a-2(b) under the 1940 Act and Section 906 of the Sarbanes-Oxley Act</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">I,
R. Eric Chadwick, Chief Executive Officer and President of Flaherty &amp; Crumrine Total Return Fund
Incorporated (the &#8220;Registrant&#8221;), certify that:</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 -11pt 0.5in; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 1in; text-align: justify; text-indent: 0"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">The
Form N-CSR of the Registrant (the &#8220;Report&#8221;) fully complies with the requirements of Section 13(a) or 15(d) of the
Securities Exchange Act of 1934, as amended; and</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 -11pt 0.5in; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 1in; text-align: justify; text-indent: 0"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">The
information contained in the Report fairly presents, in all material respects, the financial condition and results of operations
of the Registrant.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; font: 10pt Times New Roman, Times, Serif; width: 100%">
<TR STYLE="vertical-align: top; text-align: left">
    <TD STYLE="width: 6%">Date:</TD>
    <TD STYLE="width: 29%; border-bottom: Black 1pt solid">July 26, 2018</TD>
    <TD STYLE="width: 15%">&nbsp;</TD>
    <TD STYLE="width: 50%; border-bottom: Black 1pt solid">/s/
R. Eric Chadwick</TD></TR>
<TR STYLE="vertical-align: top; text-align: left">
    <TD COLSPAN="2">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>R.
Eric Chadwick, Chief Executive Officer and President</TD></TR>
<TR STYLE="vertical-align: top; text-align: left">
    <TD COLSPAN="2">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>(Principal
Executive Officer)</TD></TR>
<TR STYLE="vertical-align: top; text-align: left">
    <TD COLSPAN="2">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="vertical-align: top; text-align: left">
    <TD COLSPAN="2">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
</TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">I,
Bradford S. Stone, Chief Financial Officer, Treasurer and Vice President of Flaherty &amp; Crumrine  Total Return Fund
Incorporated (the &#8220;Registrant&#8221;), certify that:</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 -11pt 0.5in; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 1in; text-align: justify; text-indent: 0"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">The
Form N-CSR of the Registrant (the &#8220;Report&#8221;) fully complies with the requirements of Section 13(a) or 15(d) of the
Securities Exchange Act of 1934, as amended; and</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 -11pt 0.5in; text-align: justify; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 1in; text-align: justify; text-indent: 0"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">The
information contained in the Report fairly presents, in all material respects, the financial condition and results of operations
of the Registrant.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; font: 10pt Times New Roman, Times, Serif; width: 100%">
<TR STYLE="vertical-align: top; text-align: left">
    <TD STYLE="width: 5%">Date:</TD>
    <TD STYLE="width: 30%; border-bottom: Black 1pt solid">July 26, 2018</TD>
    <TD STYLE="width: 15%">&nbsp;</TD>
    <TD STYLE="width: 50%; border-bottom: Black 1pt solid">/s/
Bradford S. Stone</TD></TR>
<TR STYLE="vertical-align: top; text-align: left">
    <TD COLSPAN="2">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>Bradford
S. Stone, Chief Financial Officer, Treasurer and Vice President</TD></TR>
<TR STYLE="vertical-align: top; text-align: left">
    <TD COLSPAN="2">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>(Principal
Financial Officer)</TD></TR>
<TR STYLE="vertical-align: top; text-align: left">
    <TD COLSPAN="2">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="vertical-align: top; text-align: left">
    <TD COLSPAN="2">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
</TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0"><FONT STYLE="font: 10pt Times New Roman, Times, Serif"></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0"><FONT STYLE="font: 10pt Times New Roman, Times, Serif"></FONT></P>

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