-----BEGIN PRIVACY-ENHANCED MESSAGE-----
Proc-Type: 2001,MIC-CLEAR
Originator-Name: webmaster@www.sec.gov
Originator-Key-Asymmetric:
 MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen
 TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB
MIC-Info: RSA-MD5,RSA,
 FlGWvyFY4BYM1K2sR0XUTgMtYv7eRbanD8uTkeQ1ZUdV7Wwn11ZhSfrcJInEtUlB
 7D2zifBwTwWdo8d7OBzfLA==

<SEC-DOCUMENT>0001145443-09-003261.txt : 20091208
<SEC-HEADER>0001145443-09-003261.hdr.sgml : 20091208
<ACCEPTANCE-DATETIME>20091208144506
ACCESSION NUMBER:		0001145443-09-003261
CONFORMED SUBMISSION TYPE:	N-CSR
PUBLIC DOCUMENT COUNT:		7
CONFORMED PERIOD OF REPORT:	20090930
FILED AS OF DATE:		20091208
DATE AS OF CHANGE:		20091208
EFFECTIVENESS DATE:		20091208

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			ELLSWORTH FUND LTD
		CENTRAL INDEX KEY:			0000793040
		IRS NUMBER:				133345139
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0930

	FILING VALUES:
		FORM TYPE:		N-CSR
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-04656
		FILM NUMBER:		091228475

	BUSINESS ADDRESS:	
		STREET 1:		65 MADISON AVENUE
		STREET 2:		SUITE 550
		CITY:			MORRISTOWN
		STATE:			NJ
		ZIP:			07960
		BUSINESS PHONE:		(973) 631-1177

	MAIL ADDRESS:	
		STREET 1:		65 MADISON AVE
		STREET 2:		SUITE 550
		CITY:			MORRISTOWN
		STATE:			NJ
		ZIP:			07960

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	ELLSWORTH CONVERTIBLE GROWTH & INCOME FUND INC
		DATE OF NAME CHANGE:	19920703
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSR
<SEQUENCE>1
<FILENAME>d25815.htm
<TEXT>
<html>
<head>
    <title>d25815.htm</title>
<!-- Licensed to: Digital Publishing Solutions, Inc.-->
<!-- Document Created using EDGARizerAgent 5.1.3.0 -->
<!-- Copyright 1995 - 2009 Thomson Reuters. All rights reserved. -->
</head>
<body bgcolor="#ffffff" style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><br><br>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">UNITED
STATES</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">SECURITIES
AND EXCHANGE COMMISSION</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Washington,
D.C. 20549</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">FORM
N-CSR</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">CERTIFIED
SHAREHOLDER REPORT OF REGISTERED</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">MANAGEMENT
INVESTMENT COMPANIES</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Investment
Company Act file number: 811-04656&#160;</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center">__________________________</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
      <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;ELLSWORTH
FUND LTD.&#160;</font></div>
      <div align="center">
        <table bgcolor="white" cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
              <td width="100%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
            </tr></table>
      </div>
      <div>&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(Exact
name of registrant as specified in charter)</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">65
Madison Avenue, Morristown, New Jersey 07960-7308&#160;</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center">
        <table bgcolor="white" cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
              <td width="100%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
            </tr></table>
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(Address
of principal executive offices) (Zip code)</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Thomas H.
Dinsmore</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">ELLSWORTH
FUND LTD.</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">65
Madison Avenue</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Morristown,
New Jersey 07960-7308</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(Name and
address of agent for service)</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Copy
to:</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Steven B.
King, Esq.</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Ballard
Spahr LLP</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1735
Market Street, 51st Floor</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Philadelphia,
PA 19103-7599</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Registrant&#8217;s
telephone number, including area code: (973) 631-1177</font></div>
      <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Date of
fiscal year end:&#160;&#160;September 30, 2009</font></div>
      <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Date of
reporting period:&#160;&#160;September 30, 2009</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div><br>
      <div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
        <div id="FTR">
          <div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
        </div>
        <div id="PN" style="PAGE-BREAK-AFTER: always">
          <div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          <div style="WIDTH: 100%; TEXT-ALIGN: center">
            <hr style="COLOR: black" noshade size="2">
          </div>
        </div>
        <div id="HDR">
          <div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
        </div>
      </div><br>ITEM 1.&#160;&#160;REPORTS TO STOCKHOLDERS.</div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><br>&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font size="2"><img src="img001.jpg" alt="(logo)"></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
          <div id="FTR">
            <div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          </div>
          <div id="PN" style="PAGE-BREAK-AFTER: always">
            <div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
            <div style="WIDTH: 100%; TEXT-ALIGN: center">
              <hr style="COLOR: black" noshade size="2">
            </div>
          </div>
          <div id="HDR">
            <div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          </div>
        </div>
      </div>
      <div style="DISPLAY: block; PAGE-BREAK-BEFORE: always; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font size="3"><font style="DISPLAY: inline; FONT-STYLE: italic">2009
Annual Report <br>September 30, 2009</font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">Ellsworth Fund Ltd. operates as a closed-end,
diversified management investment company and invests primarily in convertible
securities, with the objectives of providing income and the potential for
capital appreciation; which objectives the Fund considers to be relatively
equal, over the long-term, due to the nature of the securities in which it
invests.</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font size="2"><font style="DISPLAY: inline; FONT-STYLE: italic">Highlights</font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Performance through September 30,
2009 </font><font style="DISPLAY: inline; FONT-STYLE: italic">with dividends
reinvested</font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <table border="0" cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr style="FONT-SIZE: 1px;">
              <td valign="bottom" width="28%">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom">
                <div align="center"><font size="2">Calendar</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="5" valign="bottom">
                <div align="center"><font size="2">Annualized</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom">
                <div align="center"><font size="2">10 Year</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom">
                <div align="center"><font size="2">YTD</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom">
                <div align="center"><font size="2">1 Year</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom">
                <div align="center"><font size="2">5 Years</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom">
                <div align="center"><font size="2">10 Years</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom">
                <div align="center"><font size="2">Volatility *</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160;
    </td>
              <td valign="bottom">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160;
    </td>
              <td valign="bottom">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160;
    </td>
              <td valign="bottom">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160;
    </td>
              <td valign="bottom">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160;
    </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Ellsworth market price</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;
      33.72%</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160; 23.89%</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;
      1.99%</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;
      4.43%</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;17.05%</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Ellsworth net asset value</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">36.19</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">6.13</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">2.47</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">2.81</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">13.32</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Bank
      of America/Merrill Lynch All Convertibles Index</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">40.72</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">14.50</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">2.82</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">3.95</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">13.81</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">S&amp;P 500 Index</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">19.27</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160; (6.90)</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">1.01</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">(0.15)</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">15.42</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Barclays Aggregate Bond Total Return Index</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">17.11</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">21.77</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">7.18</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">7.33</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">5.88</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
            </tr></table>
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">Bank of America/Merrill Lynch All Convertibles Index
and S&amp;P 500 Index performance in the table above are from Bloomberg L.P.
pricing service. Barclays Aggregate Bond Total Return Index is from Barclays
Capital. </font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">Ellsworth&#8217;s performance in the table above has not
been adjusted for the fiscal 2004 rights offering; net asset value dilution was
2.21%. Performance data represent past results and do not reflect future
performance.</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">* Volatility is a measure of risk based on the
standard deviation of the return. The greater the volatility, the greater the
chance of a profit or risk of a loss.</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <table border="0" cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr style="FONT-SIZE: 1px;">
              <td valign="top" width="100%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Quarterly History of NAV and
      Market Price</font></font></div>
                <div>&#160;</div>
              </td>
            </tr></table>
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><br></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <table border="0" cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr style="FONT-SIZE: 1px;">
              <td valign="bottom" width="14%">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="8" valign="bottom">
                <div align="center"><font size="2">Net Asset Values</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="8" valign="bottom">
                <div align="center"><font size="2">Market Prices</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div align="center"><font size="2">Qtr. Ended</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom">
                <div align="center"><font size="1">&#160;</font><font size="2">High</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom">
                <div align="center"><font size="2">Low</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom">
                <div align="center"><font size="2">Close</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom">
                <div align="center"><font size="1">&#160;</font><font size="2">High</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom">
                <div align="center"><font size="2">Low</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom">
                <div align="center"><font size="2">Close</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="center"><font size="2">12/31/08</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">7.10</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">$</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">5.06</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">$</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">5.55</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">$</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">5.50</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">$</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">4.10</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">$</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">4.88</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">3/31/09</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">5.76</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">5.21</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">5.59</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">5.28</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">4.09</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">4.76</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">6/30/09</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">6.51</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">5.63</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">6.39</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">5.75</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">4.70</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">5.49</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">9/30/09</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">7.18</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">6.27</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">7.15</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">6.21</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">5.35</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">6.16</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr></table>
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><br></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <table border="0" cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr style="FONT-SIZE: 1px;">
              <td valign="top" width="100%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Dividend Distributions (12
      Months)</font></font></div>
                <div>&#160;</div>
              </td>
            </tr></table>
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><br></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <table border="0" cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr style="FONT-SIZE: 1px;">
              <td valign="bottom" width="28%">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="9%">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="4%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" width="28%">
                <div align="center"><font size="2">Record<br>Date</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom" width="10%">
                <div align="center"><font size="2">Payment Date</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="4%">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom" width="11%">
                <div align="center"><font size="2">Income</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom" width="11%">
                <div align="center"><font size="2">Capital<br>Gains</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom" width="11%">
                <div align="center"><font size="2">Total</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom" width="11%">
                <div align="center"><font size="2">Corporate<br>Deduction #</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom" width="28%" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" width="3%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom" width="10%" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" width="4%">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom" width="11%" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" width="3%">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom" width="11%" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" width="3%">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom" width="11%" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" width="3%">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom" width="11%" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" width="28%" bgcolor="#f0f8ff">
                <div align="center"><font size="2">10/22/08</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="9%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">11/26/08</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="4%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">$</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="10%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">0.103</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="3%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">$</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="10%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#8212;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="3%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">$</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="10%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">0.103</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="3%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="10%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;
      21%</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" width="28%">
                <div align="center"><font size="2">2/12/09</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="9%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">2/26/09</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="4%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="10%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">0.075</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="3%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="10%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#8212;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="3%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="10%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">0.075</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="3%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="10%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">20</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" width="28%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">5/14/09</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="3%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="9%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">5/28/09</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="4%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="10%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">0.075</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="3%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="10%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#8212;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="3%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="10%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">0.075</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="3%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="10%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">20</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" width="28%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">8/13/09</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="3%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="9%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">8/27/09</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="4%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="10%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">0.065</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="3%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="10%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#8212;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="3%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="10%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">0.065</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="3%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="10%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">20</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom" width="28%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center">&#160;</div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="3%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center">&#160;</div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center">&#160;</div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="9%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center">&#160;</div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="4%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center">&#160;</div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1px solid; TEXT-ALIGN: center">&#160; </td>
              <td valign="bottom" width="10%" style="BORDER-BOTTOM: black 1px solid; TEXT-ALIGN: center">&#160; </td>
              <td valign="bottom" width="3%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center">&#160;</div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1px solid; TEXT-ALIGN: center">&#160; </td>
              <td valign="bottom" width="10%" style="BORDER-BOTTOM: black 1px solid; TEXT-ALIGN: center">&#160; </td>
              <td valign="bottom" width="3%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center">&#160;</div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1px solid; TEXT-ALIGN: center">&#160; </td>
              <td valign="bottom" width="10%" style="BORDER-BOTTOM: black 1px solid; TEXT-ALIGN: center">&#160; </td>
              <td valign="bottom" width="3%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center">&#160;</div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center">&#160;</div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="10%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center">&#160;</div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center">&#160;</div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" width="28%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="3%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="9%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="4%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">$</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="10%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">0.318</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="3%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">$</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="10%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#8212;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="3%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">$</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="10%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">0.318</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="3%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="10%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom" width="28%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center">&#160;</div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="3%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center">&#160;</div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center">&#160;</div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="9%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center">&#160;</div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="4%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center">&#160;</div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" style="BORDER-BOTTOM: black 3px double; TEXT-ALIGN: center">&#160; </td>
              <td valign="bottom" width="10%" style="BORDER-BOTTOM: black 3px double; TEXT-ALIGN: center">&#160; </td>
              <td valign="bottom" width="3%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center">&#160;</div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" style="BORDER-BOTTOM: black 3px double; TEXT-ALIGN: center">&#160; </td>
              <td valign="bottom" width="10%" style="BORDER-BOTTOM: black 3px double; TEXT-ALIGN: center">&#160; </td>
              <td valign="bottom" width="3%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center">&#160;</div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" style="BORDER-BOTTOM: black 3px double; TEXT-ALIGN: center">&#160; </td>
              <td valign="bottom" width="10%" style="BORDER-BOTTOM: black 3px double; TEXT-ALIGN: center">&#160; </td>
              <td valign="bottom" width="3%" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center">&#160;</div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr></table>
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">&#160;</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2"># Percentage of each ordinary income distribution
qualifying for the corporate dividend received tax deduction.</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
          <div id="FTR">
            <div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          </div>
          <div id="PN" style="PAGE-BREAK-AFTER: always">
            <div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
            <div style="WIDTH: 100%; TEXT-ALIGN: center">
              <hr style="COLOR: black" noshade size="2">
            </div>
          </div>
          <div id="HDR">
            <div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          </div>
        </div>
      </div>
      <div style="DISPLAY: block; PAGE-BREAK-BEFORE: always; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="3"><font style="DISPLAY: inline; FONT-WEIGHT: bold">To
Our Shareholders</font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">November 16, 2009</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The returns
generated by convertible securities as a group so far this year were well above
the expectations we had at the beginning of the year. As shown in the
performance table on the opposite page, the Bank of America/Merrill Lynch All
Convertibles Index (BAML Index), the Fund&#8217;s portfolio and the Fund&#8217;s market
price have all outperformed equities as measured by the S&amp;P 500 Index. This
outperformance is not just for 2009, but for the past ten years as shown in the
graph on the next page. Within the BAML Index, the greatest increase in value
occurred in the most speculative (by rating) portion of the Index.</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;It has been
the position of management at Ellsworth Fund Ltd. that convertible securities
are capable of providing total returns that are competitive with equities over
full market cycles with less volatility and higher income. This last decade has
confirmed this capability. That being said, the strong recovery of convertible
securities generated this year after the 2008 meltdown has brought convertible
price levels back to a point where the convertible securities market appears
more &#8216;normal.&#8217; While the average premium to conversion value levels may be high
enough at 80% on the BAML Index to make continued outperformance more difficult,
we still see many attractive issues as the average has been skewed by a few
issues with very high premiums. BAML and other institutions that provide
convertible research continue to measure the convertible securities market as
undervalued by the sum-of-the-parts method. The method takes the theoretical
non-convertible bond or preferred share value, adds the theoretical value of the
embedded option and compares that sum to the current price. This October the
measure was undervalued by 1.6%, much closer to their measure of intrinsic value
than the 5% of October 2008. While we are still positive about the potential
returns from convertible securities, the obvious undervaluations are mostly gone
now.</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The BAML
Index has expanded this year to $208 billion from $177.4 billion mostly due to
price appreciation. While there have been $27.9 billion of new convertible
securities issued this year, $55.6 billion have been redeemed. This is
disappointing as we expected that many companies would choose to issue
convertible securities to meet their capital needs. That expectation may still
be met as the year winds down.</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Performance
for the Fund&#8217;s fiscal year was enhanced by its exposure to the minerals and
mining, and travel and leisure industries. Performance was hurt by its exposure
to the consumer goods industry, and the oil and gas portion of the energy
industry.</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Fund&#8217;s
net asset value (NAV) performed in line with the BAML Index over the five-and
ten-year periods (this is the case when you adjust for the fiscal 2004 rights
offering and the fact that the Index does not include expenses), and
underperformed for the calendar year-to-date and one-year periods ended
September 30, 2009. For the one-year and ten-year periods, Ellsworth&#8217;s market
return outperformed the Index, underperforming over the year-to-date and
five-year periods. For the ten-year performance, the Fund&#8217;s NAV volatility, as
measured by standard deviation, was lower than that of the Index. Many market
professionals consider the volatility of past returns to be a useful
approximation of the past levels of risk. A higher volatility level equates to a
higher measure of risk. This measure of historic results may not reflect future
performance but we believe it is informative. The Fund has sought to provide
total returns to shareholders that compare favorably to those provided by the
equity markets, but with less volatility. </font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font size="2"><font style="DISPLAY: inline; FONT-STYLE: italic">continued on the following
page</font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold"><font style="DISPLAY: inline; FONT-STYLE: italic">Page 1</font></font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
          <div id="FTR">
            <div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          </div>
          <div id="PN" style="PAGE-BREAK-AFTER: always">
            <div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
            <div style="WIDTH: 100%; TEXT-ALIGN: center">
              <hr style="COLOR: black" noshade size="2">
            </div>
          </div>
          <div id="HDR">
            <div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          </div>
        </div>
      </div>
      <div style="DISPLAY: block; PAGE-BREAK-BEFORE: always; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="3"><font style="DISPLAY: inline; FONT-WEIGHT: bold">To
Our Shareholders (continued)</font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Now posted on
the Fund&#8217;s website is a white paper on convertible securities. Written by
Dinsmore Capital Management, this paper is a presentation on the strengths and
weaknesses of convertible securities today. We believe many will find it
educational.</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;At its
October 12, 2009 meeting, the Board of Trustees declared a distribution of
$0.0985 per share, consisting of undistributed net investment income. The
distribution is payable on November 25, 2009 to shareholders of record on
October 22, 2009.</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The 2010
annual meeting of shareholders will be held on January 15, 2010. Time and
location will be included in the proxy statement, scheduled to be mailed to
shareholders on November 30, 2009. All shareholders are welcome to attend and we
hope to see you there.</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2"><img src="img002.jpg" alt="(signature)"></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">Thomas H. Dinsmore <br>Chairman of the
Board</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font size="2"><img src="img003.jpg" alt="(line graph)"></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold"><font style="DISPLAY: inline; FONT-STYLE: italic">Page 2</font></font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
          <div id="FTR">
            <div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          </div>
          <div id="PN" style="PAGE-BREAK-AFTER: always">
            <div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
            <div style="WIDTH: 100%; TEXT-ALIGN: center">
              <hr style="COLOR: black" noshade size="2">
            </div>
          </div>
          <div id="HDR">
            <div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          </div>
        </div>
      </div>
      <div style="DISPLAY: block; PAGE-BREAK-BEFORE: always; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="3"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Largest Investment Holdings</font> by
underlying common stock</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <table border="0" cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr style="FONT-SIZE: 1px;">
              <td valign="bottom" width="71%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" width="71%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom" width="11%">
                <div align="center"><font size="2">Value <br>(Note 1)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom" width="11%">
                <div align="center"><font size="2">% Total <br>Net Assets</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom" width="71%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom" width="11%" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" width="3%">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom" width="11%" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" width="71%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" width="71%" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">Equinix, Inc.</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">2,634,375</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="3%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="10%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;2.8%</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" width="71%">
                <div style="MARGIN-LEFT: 17.3pt; MARGIN-RIGHT: 0in"><font size="2">Equinix
      provides core Internet exchange services to networks, Internet
      infrastructure companies, enterprises and content providers.</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" width="71%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" width="71%" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">Blackboard Inc.</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">2,471,875</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="3%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="10%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">2.6</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" width="71%">
                <div style="MARGIN-LEFT: 17.3pt; MARGIN-RIGHT: 0in"><font size="2">Blackboard is a provider of enterprise software applications and
      related services to the education industry. The company serves colleges,
      universities, schools and other education providers, textbook publishers,
      student-focused merchants, corporate, and government clients.</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" width="71%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" width="71%" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">LSB Industries</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">2,331,250</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="3%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="10%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">2.5</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" width="71%">
                <div style="MARGIN-LEFT: 17.3pt; MARGIN-RIGHT: 0in"><font size="2">LSB
      manufactures and sells chemical products for the mining, agricultural and
      industrial markets. The company also manufactures and sells commercial and
      residential climate control products.</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" width="71%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" width="71%" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">Euronet Worldwide, Inc.</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">2,123,438</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="3%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="10%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">2.2</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" width="71%">
                <div style="MARGIN-LEFT: 17.3pt; MARGIN-RIGHT: 0in"><font size="2">Euronet
      is an electronic payments provider. The company offers automated teller
      machine (ATM), point-of-sale (POS) and card outsourcing services,
      integrated electronic financial transaction (EFT) software, network
      gateways, and electronic distribution of top-up services for prepaid
      mobile airtime and other prepaid products.</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" width="71%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" width="71%" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">Oil States International,
Inc.</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">2,025,844</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="3%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="10%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">2.1</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" width="71%">
                <div style="MARGIN-LEFT: 17.3pt; MARGIN-RIGHT: 0in"><font size="2">Oil
      States, through its subsidiaries, is a provider of specialty products and
      services to oil and gas drilling and production companies worldwide,
      operating in a number of oil and gas producing regions, including the Gulf
      of Mexico, United States onshore, West Africa, the North Sea, Canada,
      South America and Southeast and Central Asia.</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" width="71%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" width="71%" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">Kinetic Concepts, Inc.</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">1,952,500</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="3%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="10%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">2.1</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" width="71%">
                <div style="MARGIN-LEFT: 17.3pt; MARGIN-RIGHT: 0in"><font size="2">Kinetic
      Concepts is a global medical technology company that manages advanced
      wound care, regenerative medicine and therapeutic surfaces.</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" width="71%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" width="71%" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">Freeport-McMoRan Copper and Gold,
      Inc.</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">1,915,800</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="3%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="10%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">2.0</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" width="71%">
                <div style="MARGIN-LEFT: 17.3pt; MARGIN-RIGHT: 0in"><font size="2">Freeport-McMoRan is involved in mineral exploration and
      development, mining, and milling of copper, gold and silver. The company
      is also involved in smelting and refining copper
concentrates.</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" width="71%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" width="71%" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">Intel Corp.</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">1,883,125</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="3%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="10%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">2.0</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" width="71%">
                <div style="MARGIN-LEFT: 17.3pt; MARGIN-RIGHT: 0in"><font size="2">Intel is
      a semiconductor chip maker. The company is engaged in developing advanced
      integrated digital technology products, primarily integrated circuits, for
      industries such as computing and communications.</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" width="71%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" width="71%" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">Chattem, Inc.</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">1,862,240</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="3%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="10%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">2.0</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom" width="71%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1px solid">&#160;
    </td>
              <td valign="bottom" width="10%" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" width="3%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%" style="BORDER-BOTTOM: black 1px solid">&#160;
    </td>
              <td valign="bottom" width="10%" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" width="71%">
                <div style="MARGIN-LEFT: 17.3pt; MARGIN-RIGHT: 0in"><font size="2">Chattem
      is a marketer and manufacturer of a portfolio of branded over- the-counter
      (OTC) healthcare products, toiletries and dietary supplements, in such
      categories as medicated skin care products, topical pain care, oral care,
      internal OTC, medicated dandruff shampoos, dietary supplements, and other
      OTC and toiletry products.</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" width="71%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" width="71%" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">Total</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">19,200,447</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="3%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="10%" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;
      20.3%</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" width="1%" bgcolor="#f0f8ff">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom" width="71%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="bottom" width="10%" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="bottom" width="3%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="bottom" width="10%" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr></table>
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold"><font style="DISPLAY: inline; FONT-STYLE: italic">Page 3</font></font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
          <div id="FTR">
            <div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          </div>
          <div id="PN" style="PAGE-BREAK-AFTER: always">
            <div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
            <div style="WIDTH: 100%; TEXT-ALIGN: center">
              <hr style="COLOR: black" noshade size="2">
            </div>
          </div>
          <div id="HDR">
            <div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          </div>
        </div>
      </div>
      <div style="DISPLAY: block; PAGE-BREAK-BEFORE: always; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="3"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Major Industry
Exposure</font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <table border="0" cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr style="FONT-SIZE: 1px;">
              <td valign="bottom" width="84%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="7%">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="4%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="3" valign="bottom">
                <div align="center"><font size="2">% Total <br>Net Assets</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td colspan="3" valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160;
    </td>
            </tr><tr>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">Energy</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">15.8</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">%</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div align="justify"><font size="2">Telecommunications</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">15.4</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">Pharmaceuticals</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">9.7</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div align="justify"><font size="2">Healthcare</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">8.6</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">Computer Software</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">6.3</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div align="justify"><font size="2">Minerals and Mining</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">6.2</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">Financial Services</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">4.8</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div align="justify"><font size="2">Banking/Savings and Loan</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">4.4</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">Computer Hardware</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">4.0</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div align="justify"><font size="2">Foods</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">3.6</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160;
    </td>
            </tr><tr>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">Total</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">78.8</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">%</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 3px double">&#160;
    </td>
            </tr></table>
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="3">&#160;</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="3"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Major Portfolio Changes </font>by
underlying common stock </font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="3">Six months ended September 30, 2009</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <table border="0" cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr style="FONT-SIZE: 1px;">
              <td valign="top" width="44%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="top" width="55%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">ADDITIONS</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">REDUCTIONS</font></font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">ATP Oil &amp; Gas</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="2">Agere Systems</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">Bunge Limited</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="2">Bank of America</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">Cephalon</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="2">BorgWarner</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">Chesapeake Energy</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="2">Bristow Group</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">Comtech Telecommunications</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="2">Chesapeake Energy</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">Freeport-McMoRan Copper and
      Gold</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="2">Fifth Third Bancorp</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">Goldcorp</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="2">Freeport-McMoRan</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">Goodrich Petroleum</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="2">Ingersoll-Rand</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">Great Plains Energy</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="2">Nabors Industries</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">Ingersoll-Rand</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="2">National City</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">International Game Technology</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="2">Omnicare</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">Jaguar Mining</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="2">Prudential Financial</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">JetBlue Airways</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="2">RadioShack</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">National City</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="2">Rayonier TRS Holdings</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">Old Republic International</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="2">Schering-Plough</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">Regis</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="2">The Walt Disney Company</font></div>
                <div>&#160;</div>
              </td>
            </tr></table>
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold"><font style="DISPLAY: inline; FONT-STYLE: italic">Page 4</font></font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
          <div id="FTR">
            <div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          </div>
          <div id="PN" style="PAGE-BREAK-AFTER: always">
            <div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
            <div style="WIDTH: 100%; TEXT-ALIGN: center">
              <hr style="COLOR: black" noshade size="2">
            </div>
          </div>
          <div id="HDR">
            <div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          </div>
        </div>
      </div>
      <div style="DISPLAY: block; PAGE-BREAK-BEFORE: always; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="3"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Portfolio of Investments </font><font style="DISPLAY: inline; FONT-WEIGHT: bold">September 30,
2009</font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <table align="center" border="0" cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr style="FONT-SIZE: 1px;">
              <td valign="bottom" width="56%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom">
                <div align="center"><font size="2">Principal<br>Amount</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom">
                <div align="center"><font size="2">Identified<br>Cost</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom">
                <div align="center"><font size="2">Value<br>(Note 1)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160;
    </td>
              <td valign="bottom">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160;
    </td>
              <td valign="bottom">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160;
    </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">CONVERTIBLE BONDS AND NOTES -
      69.4%</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Aerospace and Defense -
      1.1%</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Alliant Techsystems Inc. 2.75%, due 2011 cv. sr. sub. notes
      (B1)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,000,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,003,798</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,028,750</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Computer Hardware -
      4.0%</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">EMC
      Corp. 1.75%, due 2013 cv. sr. notes (A-)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,000,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,020,090</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,236,250</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">NETAPP, Inc. 1.75%, due 2013 cv. sr. notes (NR)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,500,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,245,286</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,631,250</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Richardson Electronics, Ltd. 8%, due 2011 cv. sr. sub. notes
      (NR)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,000,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,000,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">895,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">3,265,376</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">3,762,500</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Computer Software -
      6.3%</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Blackboard Inc. 3.25%, due 2027 cv. sr. notes (BB-)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">2,500,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">2,330,828</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">2,471,875</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">GSI
      Commerce, Inc. 2.5%, due 2027 cv. sr. notes (NR)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,500,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,400,782</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,338,750</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Nuance
      Communications Inc. 2.75%, due 2027 cv. sr. notes (B-)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">500,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">533,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">533,125</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Sybase, Inc. 3.5%, due 2029 cv. sr. notes (NR) (1)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,500,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,578,276</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,678,125</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">5,842,886</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">6,021,875</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Consumer Goods -
      2.9%</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Chattem, Inc. 1.625%, due 2014 cv. sr. notes (NR)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,808,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,796,363</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,862,240</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Regis
      Corp. 5%, due 2014 cv. sr. notes (NR)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">750,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">750,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">931,875</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">2,546,363</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">2,794,115</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Energy -
      9.0%</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Covanta Holding Corp. 1%, due 2027 cv. sr. deb. (Ba3)
      (2)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">2,000,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">2,270,704</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,787,500</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Goodrich Petroleum Corp. 5%, due 2029 cv. sr. notes
      (NR)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,000,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,014,978</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,063,750</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">McMoRan Exploration Co. 5.25%, due 2011 cv. sr. notes
      (NR)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,590,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,403,020</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,464,788</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Oil
      States International, Inc. 2.375%, due 2025 contingent cv. sr. notes
      (NR)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,575,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,757,457</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">2,025,844</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">SunPower Corp. 1.25%, due 2027 cv. sr. deb. (NR)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,500,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,513,900</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,323,750</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Trina
      Solar Ltd. 4%, due 2013 cv. sr. notes (NR) (exchangeable for ADS
      representing common shares)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">500,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">500,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">570,625</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Verenium Corp. 9%, due 2027 cv. sr. secured notes</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">337,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">750,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">304,143</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">9,210,059</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">8,540,400</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Finance -
      0.2%</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Lehman
      Brothers Holdings Inc. 1%, due 2009 medium-term notes (NR)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">(performance formerly linked to Microsoft Corp. common stock)
      (3)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,500,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,642,751</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">150,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Financial Services -
      4.8%</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Coinstar, Inc. 4%, due 2014 cv. sr. notes (NR)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">500,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">532,371</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">545,625</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Old
      Republic International Corp. 8%, due 2012 cv. sr. notes (BBB)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,500,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,573,391</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,856,250</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Euronet Worldwide, Inc. 3.50%, due 2025 cv. deb. (B+)
      (2)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">2,250,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">2,810,332</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">2,123,438</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">4,916,094</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">4,525,313</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Foods -
2.5%</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Central European Distribution Corp. 3%, due 2013 cv. sr. notes
      (B-)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,300,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">954,835</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,088,750</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">The
      Great Atlantic &amp; Pacific Tea Company, Inc. 5.125%, due 2011 cv. sr.
      notes (Caa1)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">683,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">668,132</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">653,973</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">The
      Great Atlantic &amp; Pacific Tea Company, Inc. 6.75%, due 2012 cv. sr.
      notes (Caa1)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">700,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">700,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">611,625</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">2,322,967</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">2,354,348</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Healthcare -
      8.6%</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">China
      Medical Technologies, Inc. 4%, due 2013 cv. sr. sub. notes (NR)
      (exchangeable for ADS representing common stock)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,750,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,653,674</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,130,938</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Greatbatch, Inc. 2.25%, due 2013 cv. sub. deb. (NR)
(2)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,500,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,297,570</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,342,500</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Kinetic Concepts, Inc. 3.25%, due 2015 cv. sr. notes
      (B+)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">2,000,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,970,445</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,952,500</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Millipore Corp. 3.75%, due 2026 cv. sr. notes (BB-)
(2)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,750,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,594,720</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,828,750</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Omnicare, Inc. 3.25%, due 2035 cv. sr. deb. (B3) (2)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">850,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,008,087</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">656,625</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">SonoSite Inc. 3.75%, due 2014 cv. sr. notes (NR)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,250,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,198,195</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,210,938</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">8,722,691</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">8,122,251</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr></table>
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold"><font style="DISPLAY: inline; FONT-STYLE: italic">Page 5</font></font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
          <div id="FTR">
            <div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          </div>
          <div id="PN" style="PAGE-BREAK-AFTER: always">
            <div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
            <div style="WIDTH: 100%; TEXT-ALIGN: center">
              <hr style="COLOR: black" noshade size="2">
            </div>
          </div>
          <div id="HDR">
            <div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          </div>
        </div>
      </div>
      <div style="DISPLAY: block; PAGE-BREAK-BEFORE: always; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="3"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Portfolio of Investments </font><font style="DISPLAY: inline; FONT-WEIGHT: bold">September 30, 2009
(continued)</font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <table align="center" border="0" cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr style="FONT-SIZE: 1px;">
              <td valign="bottom" width="56%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom">
                <div align="center"><font size="2">Principal<br>Amount</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom">
                <div align="center"><font size="2">Identified<br>Cost</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom">
                <div align="center"><font size="2">Value<br>(Note 1)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160;
    </td>
              <td valign="bottom">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160;
    </td>
              <td valign="bottom">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160;
    </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">CONVERTIBLE BONDS AND NOTES -
      continued</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Minerals and Mining -
      2.2%</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Goldcorp Inc. 2%, due 2014 cv. sr. notes (BBB+) (1)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,000,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,000,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,138,750</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Jaguar
      Mining, Inc. 4.5%, due 2014 cv. sr. notes (NR) (1)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,000,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,024,190</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">960,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">2,024,190</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">2,098,750</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Multi-Industry -
      2.5%</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">LSB
      Industries, Inc. 5.5%, due 2012 cv. sr. sub. deb. (NR)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">2,500,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">2,533,029</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">2,331,250</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Pharmaceuticals -
      7.1%</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Cephalon, Inc. 2.5%, due 2014 cv. sr. sub. notes (NR)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,000,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,011,295</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,056,250</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Endo
      Pharmaceuticals Holdings, Inc. 1.75%, due 2015 cv. sr. sub. notes (NR)
      (1)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,500,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,284,289</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,460,625</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Mylan
      Inc. 3.75%, due 2015 cash cv. notes (B+)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,000,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">983,395</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,396,250</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Mylan
      Laboratories, Inc. 1.25%, due 2012 cv. sr. notes (B+)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">500,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">452,190</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">491,875</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Onyx
      Pharmaceuticals, Inc. 4%, due 2016 cv. sr. notes (NR)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">500,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">523,033</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">533,125</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Teva
      Pharmaceutical Finance Co. B.V. 1.75%, due 2026 cv. sr. deb. (Baa2)
      (exchangeable for Teva Pharmaceutical Industries Ltd. ADR)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,500,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,488,981</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,760,625</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">5,743,183</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">6,698,750</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Semiconductors -
      2.0%</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Intel
      Corp. 2.95%, due 2035 jr. sub. cv. deb. (A-) (2)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,500,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,676,672</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,346,250</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Intel
      Corp. 3.25%, due 2039 jr. sub. cv. deb. (A-) (1)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">500,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">500,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">536,875</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">2,176,672</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,883,125</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Telecommunications -
      13.8%</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">ADC
      Telecommunications Inc. floating rate, due 2013 cv. sub. notes
      (NR)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">2,025,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,186,622</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,614,933</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Anixter International Inc. 1%, due 2013 cv. sr. notes
      (BB-)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,500,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,285,986</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,351,875</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">CommScope, Inc. 3.25%, due 2015 cv. sr. sub. notes (B)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">500,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">505,332</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">648,750</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Comtech Telecommunications Corp. 3% due 2029 cv. sr. notes (NR)
      (1)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,000,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,000,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,117,500</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Equinix, Inc. 2.5%, due 2012 cv. sub. notes (B-)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">2,500,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">2,472,633</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">2,634,375</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">General Cable Corp. 1%, due 2012 cv. sr. notes (B1)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,500,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,503,418</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,290,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">NII
      Holdings, Inc. 2.75%, due 2025 cv. notes (NR)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,750,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,549,876</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,725,938</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">SAVVIS, Inc. 3%, due 2012 cv. sr. notes (NR)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">2,000,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,636,079</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,740,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">SBA
      Communications Corp. 4%, due 2014 cv. sr. notes (NR) (1)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">500,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">573,461</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">558,750</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">SBA
      Communications Corp. 1.875%, due 2013 cv. sr. notes (NR)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">500,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">461,832</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">464,375</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">12,175,239</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">13,146,496</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Transportation -
      1.9%</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">ExpressJet Holdings, Inc. 4.25%, due 2023 cv. notes
      (NR)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">900,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">869,032</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">819,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">JetBlue Airways Corp. 3.75%, due 2035 cv. deb. (Ca)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,000,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">957,743</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">993,750</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,826,775</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,812,750</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Travel and Leisure -
      0.7%</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Morgans Hotel Group 2.375%, due 2014 cv. sr. sub. notes
      (NR)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,000,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,019,240</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">623,750</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">TOTAL CONVERTIBLE BONDS AND
      NOTES</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">66,971,313</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">65,894,423</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">CORPORATE BONDS AND NOTES -
      0.8%</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Retail
      - 0.8%</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Amerivon Holdings LLC 4% units containing cv. promissory note due
      2010 and warrants expiring 2012) (NR) (Acquired 06/01/07; Cost $1,500,000)
      (1,4,5)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,500,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,500,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">750,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr></table>
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold"><font style="DISPLAY: inline; FONT-STYLE: italic">Page 6</font></font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
          <div id="FTR">
            <div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          </div>
          <div id="PN" style="PAGE-BREAK-AFTER: always">
            <div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
            <div style="WIDTH: 100%; TEXT-ALIGN: center">
              <hr style="COLOR: black" noshade size="2">
            </div>
          </div>
          <div id="HDR">
            <div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          </div>
        </div>
      </div>
      <div style="DISPLAY: block; PAGE-BREAK-BEFORE: always; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="3"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Portfolio of Investments </font><font style="DISPLAY: inline; FONT-WEIGHT: bold">September 30, 2009
(continued)</font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <table align="center" border="0" cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr style="FONT-SIZE: 1px;">
              <td valign="bottom" width="49%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="11%">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="11%">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="11%">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom">
                <div align="center"><font size="2">Shares</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom">
                <div align="center"><font size="2">Identified<br>Cost</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom">
                <div align="center"><font size="2">Value<br>(Note 1)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160;
    </td>
              <td valign="bottom">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160;
    </td>
              <td valign="bottom">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160;
    </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">CONVERTIBLE PREFERRED STOCKS -
      10.0%</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Banking/Savings and Loan -
      3.2%</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Bank
      of America Corp. 7.25% non-cum. perpetual cv. pfd., series L
      (B3)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">822,525</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">849,990</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Sovereign Capital Trust IV 4.375% PIERS (Baa2) (exchangeable for
      Sovereign Bancorp, Inc. common stock) (2)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">14,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">929,449</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">427,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Wells
      Fargo Corp. 7.5% perpetual cv. pfd., series L (Ba3)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">2,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,140,075</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,786,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">2,892,049</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">3,062,990</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Chemicals -
      1.4%</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Celanese Corp. 4.25% perpetual cv. pfd. (NR)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">40,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,141,934</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,307,600</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Energy -
      4.3%</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">ATP
      Oil &amp; Gas Corp. 8% perpetual cv. pfd. (NR) (1)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">7,500</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">751,875</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">745,313</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Chesapeake Energy Corp. 4.5% cum. cv. pfd. (B+)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">21,360</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,729,674</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,779,288</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Whiting Petroleum Corp. 6.25% perpetual cv. pfd. (B-)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">10,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">998,763</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,509,700</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">3,480,312</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">4,034,301</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Finance -
      0.1%</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Lehman
      Brothers Holdings Inc. (General Mills) PIES (NR) (3)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">50,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,250,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">125,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Foods -
1.1%</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Bunge
      Limited 4.875% cum. perpetual cv. pfd. (Ba1)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">12,500</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,115,625</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,085,938</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">TOTAL CONVERTIBLE PREFERRED
      STOCKS</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">9,879,920</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">9,615,829</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">MANDATORY CONVERIBLE SECURITIES
      - 7.7% (6)</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Energy -
      2.4%</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Great
      Plains Energy, Inc. 12%, due 06/15/12 equity units (NR)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">20,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,042,313</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,268,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Merrill Lynch &amp; Co., Inc. 5.4%, due 09/27/10 PRIDES (A+)
      (linked to the performance of ConocoPhillips common stock)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">2,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">2,000,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,033,250</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">3,042,313</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">2,301,250</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Minerals and Mining -
      4.0%</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Freeport-McMoRan Copper &amp; Gold Inc. 6.75%, due 05/01/10
      mandatory cv. pfd. (BB)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">18,600</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,996,230</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,915,800</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Vale
      Capital Ltd. 5.5%, due 06/15/10 mandatory cv. notes (BBBH) (exchangeable
      for ADS representing Companhia Vale do Rio Doce common stock)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">30,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,534,600</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,380,300</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Vale
      Capital Ltd. 5.5%, due 06/15/10 mandatory cv. notes (BBBH) (exchangeable
      for ADS representing Companhia Vale do Rio Doce Preference A
      Shares)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">10,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">503,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">480,400</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">4,033,830</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">3,776,500</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Pharmaceuticals -
      1.3%</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Schering-Plough Corp. 6%, due 08/13/10 mandatory cv. pfd.
      (Baa3)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">5,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,250,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,213,500</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">TOTAL MANDATORY CONVERTIBLE
      SECURITIES (6)</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">8,326,143</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">7,291,250</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">COMMON STOCKS -
      6.1%</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Banking/Savings and Loan -
      1.2%</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">New
      York Community Bancorp, Inc.</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">100,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,529,088</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,142,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Energy -
      0.2%</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Bristow Group Inc.</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">7,770</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">286,032</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">230,691</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Media and Entertainment -
      1.7%</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">The
      Walt Disney Company</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">60,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,819,128</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,647,600</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr></table>
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold"><font style="DISPLAY: inline; FONT-STYLE: italic">Page 7</font></font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
          <div id="FTR">
            <div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          </div>
          <div id="PN" style="PAGE-BREAK-AFTER: always">
            <div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
            <div style="WIDTH: 100%; TEXT-ALIGN: center">
              <hr style="COLOR: black" noshade size="2">
            </div>
          </div>
          <div id="HDR">
            <div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          </div>
        </div>
      </div>
      <div style="DISPLAY: block; PAGE-BREAK-BEFORE: always; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="3"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Portfolio of Investments </font><font style="DISPLAY: inline; FONT-WEIGHT: bold">September 30, 2009
(continued)</font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <table align="center" border="0" cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr style="FONT-SIZE: 1px;">
              <td valign="bottom" width="56%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom">
                <div align="center"><font size="2">Shares</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom">
                <div align="center"><font size="2">Identified<br>Cost</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom">
                <div align="center"><font size="2">Value<br>(Note 1)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160;
    </td>
              <td valign="bottom">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160;
    </td>
              <td valign="bottom">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160;
    </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">COMMON STOCKS -
      continued</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Pharmaceuticals -
      1.3%</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">Johnson &amp; Johnson</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">20,500</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,289,710</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,248,245</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Telecommunications -
      1.6%</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">AT&amp;T</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">55,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,792,997</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,485,550</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">TOTAL COMMON
      STOCKS</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">6,716,955</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">5,754,086</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Total Convertible Bonds and
      Notes - 69.4%</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">66,971,313</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">65,894,423</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Total Corporate Bonds and Notes
      - 0.8%</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,500,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">750,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Total Convertible Preferred
      Stocks - 10.0%</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">9,879,920</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">9,615,829</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Total Mandatory Convertible
      Securities - 7.7%</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">8,326,143</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">7,291,250</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Total Common Stocks -
      6.1%</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">6,716,955</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">5,754,086</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Total Investments -
      94.0%</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">93,394,331</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">89,305,588</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Other assets and liabilities,
      net - 6.0%</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">5,667,369</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Total Net Assets -
      100.0%</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">94,972,957</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="top" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 3px double">&#160;
  </td>
            </tr></table>
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><br></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <table align="center" border="0" cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr style="FONT-SIZE: 1px;">
              <td valign="top" width="5%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="top" width="95%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">(1)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="2">Security not registered under the
      Securities Act of 1933, as amended (e.g., the security was purchased in a
      Rule 144A or a Regulation D transaction). The security may be resold only
      pursuant to an exemption from registration under the Act, typically to
      qualified institutional buyers. The Fund generally has no rights to demand
      registration of such securities. The aggregate market value of these
      unregistered securities at September 30, 2009 was $8,945,938, which
      represented 9.4% of the Fund&#8217;s net assets.</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">(2)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="2">Contingent payment debt instrument which
      accrues contingent interest. See Note 1(e). </font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">(3)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="2">Security in default.</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">(4)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="2">Investment is valued at fair value as
      determined in good faith in accordance with procedures adopted by the
      Board of Trustees. It is possible that the estimated value may differ
      significantly from the amount that might ultimately be realized in the
      near term, and the difference could be material. The fair value of these
      securities amounted to $750,000 at September 30, 2009, which represented
      0.8% of the Fund&#8217;s net assets.</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">(5)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="2">Restricted securities include securities
      that have not been registered under the Securities Act of 1933, as
      amended, and securities that are subject to restrictions on resale. The
      Fund generally has no rights to demand registration of such securities.
      The Fund may invest in restricted securities that are consistent with the
      Fund&#8217;s investment objective and investment strategies. As of September 30,
      2009, the Fund was invested in the following restricted
      securities:<br><br>Amerivon Holdings LLC 4% units containing cv.
      promissory note due 2010 and warrants expiring 2012, acquired June 1,
      2007.</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">(6)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="2">Mandatory Convertible Securities are
      required to be converted on the dates listed; they generally may be
      converted prior to these dates at the option of the holder. See Note
      1(h).</font></div>
                <div>&#160;</div>
              </td>
            </tr></table>
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><br></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <table align="center" border="0" cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr style="FONT-SIZE: 1px;">
              <td valign="top" width="10%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="top" width="89%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td colspan="2" valign="top">
                <div align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Investment
      Abbreviations</font></font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td colspan="2" valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">ADR</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="2">American Depositary Receipts.</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">ADS</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="2">American Depositary Shares.</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">PIES</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="2">Premium Income Exchangeable
      Securities.</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">PIERS</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="2">Preferred Income Equity Redeemable
      Securities.</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">PRIDES</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="2">Preferred Redeemable Income Dividend
      Equity Securities.</font></div>
                <div>&#160;</div>
              </td>
            </tr></table>
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">Ratings in parentheses by Moody&#8217;s Investors Service,
Inc. or Standard &amp; Poor&#8217;s. NR is used whenever a rating is
unavailable.</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Summary of Portfolio Ratings
</font>*</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <table align="center" border="0" cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr style="FONT-SIZE: 1px;">
              <td valign="bottom" width="87%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="5%">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="2%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom">
                <div align="center"><font size="2">% of<br>Portfolio</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160;
    </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">A</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">5</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div align="justify"><font size="2">BBB</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">10</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">BB</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">15</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div align="justify"><font size="2">B</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">22</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">CCC</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div align="justify"><font size="2">C</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">Not Rated</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">46</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr></table>
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">* Excludes equity securities and cash.</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font size="2"><font style="DISPLAY: inline; FONT-STYLE: italic">See
accompanying notes to financial statements</font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold"><font style="DISPLAY: inline; FONT-STYLE: italic">Page 8</font></font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
          <div id="FTR">
            <div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          </div>
          <div id="PN" style="PAGE-BREAK-AFTER: always">
            <div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
            <div style="WIDTH: 100%; TEXT-ALIGN: center">
              <hr style="COLOR: black" noshade size="2">
            </div>
          </div>
          <div id="HDR">
            <div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          </div>
        </div>
      </div>
      <div style="DISPLAY: block; PAGE-BREAK-BEFORE: always; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="3"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Statement of Assets and
Liabilities</font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <table align="center" border="0" cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr style="FONT-SIZE: 1px;">
              <td valign="bottom" width="84%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom">
                <div align="center"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">September 30,
      2009</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Assets:</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Investments at value (cost $93,394,331) (Note 1)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">89,305,588</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Cash</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">2,000,964</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Receivable for securities sold</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">3,566,136</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Dividends and interest receivable</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">618,653</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Other assets</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">31,475</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Total assets</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">95,522,816</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Liabilities:</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Payable for securities purchased</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">501,875</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Accrued management fee (Note 2)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">8,480</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Accrued expenses</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">24,716</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Other liabilities</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">14,788</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Total liabilities</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">549,859</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Net Assets:</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">94,972,957</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Net Assets consist
      of:</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Capital shares (unlimited shares of $0.01 par value authorized)
      (Note 3)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">132,777</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Additional paid-in capital</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">116,546,958</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Undistributed net investment income</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,103,138</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Accumulated net realized loss from investment
      transactions</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">(18,721,173</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">)</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Unrealized depreciation on investments</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">(4,088,743</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="2">)</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Net Assets</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">94,972,957</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Net
      asset value per share ($94,972,957 &#247; 13,277,717 outstanding
      shares)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">7.15</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr></table>
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Statement of
Operations<br></font><font style="DISPLAY: inline; FONT-STYLE: italic">For the
Year Ended September 30, 2009</font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <table align="center" border="0" cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr style="FONT-SIZE: 1px;">
              <td valign="bottom" width="84%">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="10%">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Investment Income (Note
      1):</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Interest</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">3,688,383</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Dividends</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,677,799</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 25.9pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Total Income</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">5,366,182</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Expenses (Note
      2):</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Management fee</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">600,478</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Custodian</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">15,400</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Transfer agent</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">23,090</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Legal fees</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">55,455</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Audit fees</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">38,100</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Trustees&#8217; fees</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">103,500</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Administrative services fees</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">40,032</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Reports to shareholders</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">39,577</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Insurance</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">25,038</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Other</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">42,499</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 25.9pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Total Expenses</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">983,169</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Net Investment
      Income</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">4,383,013</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Realized and Unrealized Loss on
      Investments:</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Net realized loss from investment transactions</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">(14,965,859</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">)</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Net change in unrealized appreciation of investments</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">14,738,073</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Net loss on investments</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">(227,786</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">)</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Net Decrease in Net Assets
      Resulting from Operations</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">$</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">(4,155,227</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">)</font></font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr></table>
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font size="2"><font style="DISPLAY: inline; FONT-STYLE: italic">See
accompanying notes to financial statements</font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold"><font style="DISPLAY: inline; FONT-STYLE: italic">Page 9</font></font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
          <div id="FTR">
            <div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          </div>
          <div id="PN" style="PAGE-BREAK-AFTER: always">
            <div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
            <div style="WIDTH: 100%; TEXT-ALIGN: center">
              <hr style="COLOR: black" noshade size="2">
            </div>
          </div>
          <div id="HDR">
            <div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          </div>
        </div>
      </div>
      <div style="DISPLAY: block; PAGE-BREAK-BEFORE: always; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="3"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Statements of Changes in Net
Assets<br></font><font style="DISPLAY: inline; FONT-STYLE: italic">For the Years
Ended September 30, 2009 and 2008</font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <table align="center" border="0" cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr style="FONT-SIZE: 1px;">
              <td valign="bottom" width="66%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="12%">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="12%">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom">
                <div align="center"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">2009</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom">
                <div align="center"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">2008</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160;
    </td>
              <td valign="bottom">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160;
    </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Change in net assets from
      operations:</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Net investment income</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">4,383,013</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">4,136,307</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Net realized loss from investment transactions</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">(14,965,859</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">(3,420,545</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">)</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Net change in unrealized appreciation of investments</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">14,738,073</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">(25,413,301</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="2">)</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 25.9pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Net change in net assets resulting from operations</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">4,155,227</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">(24,697,539</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">)</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Distributions to shareholders
      from:</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Net investment income</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">(4,209,494</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">(4,310,924</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">)</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Net realized gain on investments</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">&#8212;</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">(10,469,074</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="2">)</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 25.9pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Total distributions</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">(4,209,494</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">(14,779,998</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">)</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Capital share transactions
      (Note 3)</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">530,224</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">4,022,420</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Change in net
      assets</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">475,957</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">(35,455,117</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">)</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Net
      assets at beginning of year</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">94,497,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">129,952,117</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Net assets at end of
      year</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">94,972,957</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">94,497,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt"><font size="2">Undistributed net investment income at end of year</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,103,138</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">523,270</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr></table>
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="3"><font id="TAB2" style="LETTER-SPACING: 10pt">&#160;&#160;&#160;</font><font id="TAB2" style="LETTER-SPACING: 10pt">&#160;&#160;&#160;</font><font id="TAB2" style="LETTER-SPACING: 10pt">&#160;&#160;&#160;</font><font id="TAB2" style="LETTER-SPACING: 10pt">&#160;&#160;&#160;</font><font id="TAB2" style="LETTER-SPACING: 10pt">&#160;&#160;&#160;</font><font id="TAB2" style="LETTER-SPACING: 10pt">&#160;&#160;&#160;</font><font id="TAB2" style="LETTER-SPACING: 10pt">&#160;&#160;&#160;</font><font id="TAB2" style="LETTER-SPACING: 10pt">&#160;&#160;&#160;</font><font id="TAB2" style="LETTER-SPACING: 10pt">&#160;&#160;&#160;</font></font><font size="3"><font style="DISPLAY: inline; FONT-WEIGHT: bold"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold"><font style="DISPLAY: inline; FONT-STYLE: italic"><font id="TAB2" style="LETTER-SPACING: 10pt">&#160;&#160;&#160;</font><font id="TAB2" st
yle="LETTER-SPACING: 10pt">&#160;&#160;&#160;</font><font id="TAB2" style="LETTER-SPACING: 10pt">&#160;&#160;&#160;</font><font id="TAB2" style="LETTER-SPACING: 10pt">&#160;&#160;&#160;</font><font id="TAB2" style="LETTER-SPACING: 10pt">&#160;&#160;&#160;</font><font id="TAB2" style="LETTER-SPACING: 10pt">&#160;&#160;&#160;</font><font id="TAB2" style="LETTER-SPACING: 10pt">&#160;&#160;</font></font></font></font></font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify">
        <div align="center">
          <div align="center">
            <table bgcolor="white" cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
                  <td width="41%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Financial
      Highlights</font></font></td>
                  <td width="59%" style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; FONT-STYLE: italic">Selected data for a share of
      beneficial interest outstanding:</font></font></td>
                </tr></table><font id="TAB2" style="LETTER-SPACING: 10pt"><font id="TAB2" style="LETTER-SPACING: 10pt">&#160;</font><font id="TAB2" style="LETTER-SPACING: 10pt">&#160;&#160;&#160;</font><font id="TAB2" style="LETTER-SPACING: 10pt">&#160;&#160;&#160;</font><font id="TAB2" style="LETTER-SPACING: 10pt">&#160;&#160;&#160;</font><font id="TAB2" style="LETTER-SPACING: 10pt">&#160;&#160;&#160;</font><font id="TAB2" style="LETTER-SPACING: 10pt">&#160;&#160;&#160;</font></font><font id="TAB2" style="LETTER-SPACING: 10pt">&#160;&#160;&#160;</font><font id="TAB2" style="LETTER-SPACING: 10pt">&#160;&#160;&#160;</font><font id="TAB2" style="LETTER-SPACING: 10pt">&#160;&#160;&#160;</font><font id="TAB2" style="LETTER-SPACING: 10pt">&#160;&#160;&#160;</font><font id="TAB2" style="LETTER-SPACING: 10pt">&#160;&#160;&#160;</font><font id="TAB2" style="LETTER-SPACING: 10pt">&#160;&#160;&#160;</font><font id="TAB2" style="LETTER-SPACING: 10pt">&#160;&#160;&#160;</font><font id="TAB2" style="LETTER-SPACING: 10pt"
>&#160;&#160;&#160;</font><font id="TAB2" style="LETTER-SPACING: 10pt">&#160;&#160; </font></div>
        </div>
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <table align="center" border="0" cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr style="FONT-SIZE: 1px;">
              <td valign="bottom" width="38%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="8%">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="8%">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="8%">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="8%">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="8%">
                <div align="right">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="14" valign="bottom">
                <div align="center">&#160;</div>
                <div align="center"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Year Ended September
      30,</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td colspan="14" valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160;
    </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom">
                <div align="center"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">2009</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom">
                <div align="center"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">2008</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom">
                <div align="center"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">2007</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom">
                <div align="center"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">2006</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom">
                <div align="center"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">2005</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td colspan="2" valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td colspan="2" valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td colspan="2" valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td colspan="2" valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Operating
      Performance:</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Net
      asset value, beginning of year</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;
7.18</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">$</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;
      10.27</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">$</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;&#160;
      9.60</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">$</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;
9.29</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">$</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;&#160;
      8.71</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Net
      investment income</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;0.33</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;&#160;
      0.31</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;&#160;
      0.33</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;
0.33</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;&#160;
      0.29</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Net
      realized and unrealized gain (loss)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;
      (0.04)</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center">&#160;</div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;
      (2.24)</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;&#160;
      1.00</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;
0.29</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;&#160;&#160; 0.59</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Total from investment operations</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;
0.29</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;
      (1.93)</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;&#160;&#160; 1.33</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;
      0.62</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;&#160;&#160; 0.88</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Less
      Distributions:</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Dividends from net investment income</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;
      (0.32)</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center">&#160;</div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;
      (0.33)</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;&#160;
      (0.39)</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center">&#160;</div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;
      (0.31)</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;&#160;&#160; (0.30)</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center">&#160;</div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Distributions from realized gains</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;&#160;
      &#8212;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;
      (0.83)</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;&#160;&#160; (0.27)</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;&#160;&#160; &#8212;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160; &#8212;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt"><font size="2">Total
      distributions</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;&#160;(0.32)</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;
      (1.16)</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;&#160;&#160; (0.66)</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;&#160;
      (0.31)</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;&#160;&#160; (0.30</font>)</div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Net
      asset value, end of year</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;
      7.15</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">$</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;
7.18</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">$</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;&#160;10.27</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">$</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;&#160;&#160; 9.60</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">$</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160; 9.29</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 3px double">&#160; </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Market
      value, end of year</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;&#160;6.16</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">$</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;
5.30</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">$</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;9.09</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">$</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;&#160;&#160; 8.20</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">$</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;7.84</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Total Return
      (a):</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Market
      value (%)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;
      23.9</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;
      (33.3)</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center">&#160;</div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;&#160;&#160; 19.6</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160; 8.8</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 2.5</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Net
      asset value (%)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;&#160;
      &#160;6.1</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;
      (21.0)</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;&#160;&#160; 14.4</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160; 6.8</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;&#160;&#160; 10.3</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Ratios/Supplemental
      Data:</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Net
      assets, end of year (in thousands)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">94,973</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">$</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">94,497</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">$</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">129,952</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">$</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">119,264</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">$</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">114,824</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Ratio
      of expenses to average net assets (%)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;&#160;&#160; 1.2</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;&#160;&#160; 1.1</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160; 1.1</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160; 1.2</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160; 1.2</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Ratio
      of net investment income to average net assets (%)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;&#160;
      5.5</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;&#160;
      3.6</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;3.4</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160; 3.6</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160; 3.4</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Portfolio turnover rate (%)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;&#160;&#160; 71</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;&#160;&#160; 61</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160; 84</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160; 60</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;82</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff" style="TEXT-ALIGN: center">
                <div style="TEXT-ALIGN: center"><font size="1">&#160;</font></div>
                <div style="TEXT-ALIGN: center">&#160;</div>
              </td>
            </tr></table>
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><br></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <table align="center" border="0" cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr style="FONT-SIZE: 1px;">
              <td valign="top" width="20%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="top" width="80%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr></table>
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <table align="center" border="0" cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr style="FONT-SIZE: 1px;">
              <td valign="top" width="4%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="top" width="95%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">(a)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="2">Market value total return is calculated
      assuming a purchase of Fund shares on the opening of the first business
      day and a sale on the closing of the last business day of each period
      reported. Dividends and distributions are assumed for the purposes of this
      calculation to be reinvested at prices obtained under the Fund&#8217;s Automatic
      Dividend Investment and Cash Payment Plan. Net asset value total return is
      calculated on the same basis, except that the Fund&#8217;s net asset value is
      used on the purchase and sale dates instead of market value.</font></div>
                <div>&#160;</div>
              </td>
            </tr></table>
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font size="2"><font style="DISPLAY: inline; FONT-STYLE: italic">See
accompanying notes to financial statements</font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold"><font style="DISPLAY: inline; FONT-STYLE: italic">Page 10</font></font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
          <div id="FTR">
            <div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          </div>
          <div id="PN" style="PAGE-BREAK-AFTER: always">
            <div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
            <div style="WIDTH: 100%; TEXT-ALIGN: center">
              <hr style="COLOR: black" noshade size="2">
            </div>
          </div>
          <div id="HDR">
            <div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          </div>
        </div>
      </div>
      <div style="DISPLAY: block; PAGE-BREAK-BEFORE: always; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="3"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Notes to Financial
Statements</font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">NOTE
1 - ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES</font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">(a)
Organization </font>- Ellsworth Fund Ltd. (the &#8220;Fund&#8221;), is registered under the
Investment Company Act of 1940, as amended, as a diversified, closed-end
management investment company. </font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">(b)
Indemnification </font>- Under the Fund&#8217;s organizational documents, each
trustee, officer or other agent of the Fund (including the Fund&#8217;s investment
adviser) is indemnified against certain liabilities that may arise out of
performance of their duties to the Fund. Additionally, in the normal course of
business, the Fund enters into contracts that contain a variety of
indemnification clauses. The Fund&#8217;s maximum exposure under these arrangements is
unknown, as this would involve future claims that may be made against the Fund
that have not yet occurred. The risk of material loss as a result of such
indemnification is considered remote.</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">(c)
Security Valuation </font>- Investments in securities traded on a national
securities exchange are valued at market using the last reported sales price,
supplied by an independent pricing service, as of the close of regular trading.
Listed securities, for which no sales were reported, are valued at the mean
between closing reported bid and asked prices as of the close of regular
trading. Unlisted securities traded in the over-the-counter market are valued
using an evaluated quote provided by the independent pricing service, or, if an
evaluated quote is unavailable, such securities are valued using prices received
from dealers, provided that if the dealer supplies both bid and asked prices,
the price to be used is the mean of the bid and asked prices. The independent
pricing service derives an evaluated quote by obtaining dealer quotes, analyzing
the listed markets, reviewing trade execution data and employing sensitivity
analysis. Evaluated quotes may also reflect appropriate factors such as
individual characteristics of the issue, communications with broker-dealers, and
other market data. Securities for which quotations are not readily available,
restricted securities and other assets are valued at fair value as determined in
good faith pursuant to procedures approved by the Board of Trustees. Short-term
debt securities with original maturities of 60 days or less are valued at
amortized cost.</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">The Fund has adopted authoritative fair valuation
accounting standards which establish an authoritative definition of fair value
and set out a hierarchy for measuring fair value. These standards require
additional disclosures about the various inputs and valuation techniques used to
develop the measurements of fair value and a discussion in changes in valuation
techniques and related inputs during the period. These inputs are summarized in
the three broad levels listed below: </font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">Level 1 - Quoted unadjusted prices for identical
instruments in active markets.</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">Level 2 - Quoted prices for similar instruments in
active markets; quoted prices for identical or similar instruments in markets
that are not active; and model-driven valuation in which all significant inputs
and significant value drivers are observable in active markets. Level 2 inputs
are those in markets for which there are few transactions, the prices are not
current, little public information exists or instances where prices vary
substantially over time or among brokered market makers, and those received from
an independent pricing service.</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold"><font style="DISPLAY: inline; FONT-STYLE: italic">Page 11</font></font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
          <div id="FTR">
            <div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          </div>
          <div id="PN" style="PAGE-BREAK-AFTER: always">
            <div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
            <div style="WIDTH: 100%; TEXT-ALIGN: center">
              <hr style="COLOR: black" noshade size="2">
            </div>
          </div>
          <div id="HDR">
            <div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          </div>
        </div>
      </div>
      <div style="DISPLAY: block; PAGE-BREAK-BEFORE: always; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="3"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Notes to Financial Statements
</font><font style="DISPLAY: inline; FONT-WEIGHT: bold">(continued)</font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">NOTE
1 - ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES <font style="DISPLAY: inline; FONT-STYLE: italic">(continued)</font></font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">Level 3 - Model derived valuations in which one or
more significant inputs or significant value drivers are unobservable.
Unobservable inputs are those inputs that reflect the Fund&#8217;s own assumptions
that market participants would use to price an asset or liability based on the
best available information.</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">The following is a summary of the inputs used to
value the net assets of Ellsworth Fund Ltd. as of September 30,
2009:</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <table border="0" cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr style="FONT-SIZE: 1px;">
              <td valign="bottom" width="50%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="12%">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="12%">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="12%">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom">
                <div align="center"><font size="2">Level 1</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom">
                <div align="center"><font size="2">Level 2</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom">
                <div align="center"><font size="2">Level 3</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160;
    </td>
              <td valign="bottom">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160;
    </td>
              <td valign="bottom">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160;
    </td>
              <td valign="bottom">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Investments in Securities:</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Common
      Stocks:</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Banking/Savings and Loan</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,142,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">&#8212;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">&#8212;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Energy</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">230,691</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">&#8212;</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">&#8212;</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Media and Entertainment</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,647,600</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">&#8212;</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">&#8212;</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Pharmaceuticals</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,248,245</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">&#8212;</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">&#8212;</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Telecommunications</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,485,550</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">&#8212;</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">&#8212;</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Total Common
      Stocks</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">5,754,086</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">&#8212;</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">&#8212;</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Convertible Bonds and Notes</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">&#8212;</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">65,894,428</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">&#8212;</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Convertible Preferred Stocks</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">&#8212;</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">9,615,829</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">&#8212;</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Mandatory Convertible Securities</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">&#8212;</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">7,291,250</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">&#8212;</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Corporate Bonds and Notes</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">&#8212;</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">&#8212;</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">750,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Total
      Investments</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">5,754,086</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">82,801,507</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">750,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr></table>
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">The following is a reconciliation of assets for which
level 3 inputs were used in determining value:</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <table border="0" cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr style="FONT-SIZE: 1px;">
              <td valign="bottom" width="34%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="12%">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="12%">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="12%">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="12%">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom">
                <div align="center"><font size="2">Convertible Bonds and<br>Notes</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom">
                <div align="center"><font size="2">Corporate<br>Bonds
and<br>Notes</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom">
                <div align="center"><font size="2">Convertible
Preferred<br>Stocks</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom">
                <div align="center"><font size="2">Total</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160;
    </td>
              <td valign="bottom">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160;
    </td>
              <td valign="bottom">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160;
    </td>
              <td valign="bottom">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160;
    </td>
              <td valign="bottom">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Beginning balance</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">270,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,050,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">265,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">1,585,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Change
      in unrealized appreciation (depreciation)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">(82,500</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="2">)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">(300,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="2">)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">(108,750</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="2">)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">(491,250</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="2">)</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Net
      transfers in/out of level 3</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">(187,500</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">)</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">&#8212;</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">(156,250</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">)</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">(343,750</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">)</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Ending
      balance</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">&#8212;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">750,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">&#8212;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">750,000</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr></table>
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">&#160;</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">The availability of observable inputs can vary from
security to security and is affected by a wide variety of factors, including,
for example, the type of security, whether the security is new and not yet
established in the marketplace, the liquidity of the markets, and other
characteristics particular to the security. To the extent that valuation is
based on models or inputs that are less observable or unobservable in the
market, the determination of fair value requires more judgment. Accordingly, the
degree of judgment exercised in determining fair value is greatest for
instruments categorized in level 3.</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold"><font style="DISPLAY: inline; FONT-STYLE: italic">Page 12</font></font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
          <div id="FTR">
            <div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          </div>
          <div id="PN" style="PAGE-BREAK-AFTER: always">
            <div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
            <div style="WIDTH: 100%; TEXT-ALIGN: center">
              <hr style="COLOR: black" noshade size="2">
            </div>
          </div>
          <div id="HDR">
            <div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          </div>
        </div>
      </div>
      <div style="DISPLAY: block; PAGE-BREAK-BEFORE: always; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="3"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Notes to Financial Statements
</font><font style="DISPLAY: inline; FONT-WEIGHT: bold">(continued)</font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">NOTE
1 - ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES <font style="DISPLAY: inline; FONT-STYLE: italic">(continued)</font></font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">(d)
Federal Income Taxes </font>- The Fund&#8217;s policy is to distribute substantially
all of its taxable income within the prescribed time and to otherwise comply
with the provisions of the Internal Revenue Code applicable to regulated
investment companies. Therefore, no provision for federal income or excise taxes
is believed necessary. </font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">The Fund recognizes the tax benefits of uncertain tax
positions only where the position is &#8220;more-likely-than-not&#8221; to be sustained
assuming examination by taxing authorities. Management of the Fund has analyzed
the Fund&#8217;s tax positions, and has concluded that no liability for unrecognized
tax benefits should be recorded related to uncertain tax positions taken on
returns filed for open tax years (2006-2008), or expected to be taken in the
Fund&#8217;s 2009 tax returns. The major tax authority for the Fund is the Internal
Revenue Service. The Fund is not aware of any tax positions for which it is
reasonably likely that the total amounts of unrecognized tax benefits will
significantly change in the next twelve months.</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">(e)
Securities Transactions and Related Investment Income </font>- Security
transactions are accounted for on the trade date (date the order to buy or sell
is executed) with gain or loss on the sale of securities being determined based
upon identified cost. Dividend income is recorded on the ex-dividend date and
interest income is recorded on the accrual basis, including accretion of
discounts and amortization of non-equity premium. For certain securities, known
as &#8220;contingent payment debt instruments,&#8221; Federal tax regulations require the
Fund to record non-cash, &#8220;contingent&#8221; interest income in addition to interest
income actually received. Contingent interest income amounted to approximately 5
cents per share for the twelve months ended September 30, 2009. In addition,
Federal tax regulations require the Fund to reclassify realized gains on
contingent payment debt instruments to interest income. At September 30, 2009
there were unrealized losses of approximately 16 cents per share on contingent
payment debt instruments.</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">(f)
Distributions to Shareholders </font>- Distributions to shareholders from net
investment income are recorded by the Fund on the ex-dividend date.
Distributions from capital gains, if any, are recorded on the ex-dividend date
and paid annually. </font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">The amount and character of income and capital gains
to be distributed are determined in accordance with income tax regulations,
which may differ from generally accepted accounting principles. The tax
character of distributions paid during the fiscal years ended September 30, 2009
and 2008 were as follows:</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <table align="center" border="0" cellpadding="0" cellspacing="0" width="70%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr style="FONT-SIZE: 1px;">
              <td valign="bottom" width="54%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="2%">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="18%">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="3%">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="18%">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom">
                <div align="center"><font size="2">2009</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom">
                <div align="center"><font size="2">2008</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="center"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160;
    </td>
              <td valign="bottom">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160;
    </td>
              <td valign="bottom">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">Ordinary income</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">4,209,494</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">7,214,059</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div align="justify"><font size="2">Net realized gain on
      investments</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">&#8212;</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">7,565,939</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">4,209,494</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">14,779,998</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr></table>
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold"><font style="DISPLAY: inline; FONT-STYLE: italic">Page 13</font></font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
          <div id="FTR">
            <div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          </div>
          <div id="PN" style="PAGE-BREAK-AFTER: always">
            <div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
            <div style="WIDTH: 100%; TEXT-ALIGN: center">
              <hr style="COLOR: black" noshade size="2">
            </div>
          </div>
          <div id="HDR">
            <div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          </div>
        </div>
      </div>
      <div style="DISPLAY: block; PAGE-BREAK-BEFORE: always; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="3"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Notes to Financial Statements
</font><font style="DISPLAY: inline; FONT-WEIGHT: bold">(continued)</font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">NOTE
1 - ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES <font style="DISPLAY: inline; FONT-STYLE: italic">(continued)</font></font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">At September 30, 2009, the components of
distributable earnings and federal tax cost were as follows:</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <table align="center" border="0" cellpadding="0" cellspacing="0" width="70%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr style="FONT-SIZE: 1px;">
              <td valign="bottom" width="76%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="2%">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="18%">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" width="1%">
                <div align="center">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">Unrealized appreciation</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">6,557,285</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div align="justify"><font size="2">Unrealized depreciation</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">(10,378,258</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="2">)</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">Net unrealized depreciation</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">(3,820,973</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">)</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div align="justify"><font size="2">Undistributed ordinary income</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">1,301,246</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">Post October losses</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">(14,286,194</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">)</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div align="justify"><font size="2">Capital loss carryforward</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">(4,900,857</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="2">)</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">Total distributable net
      earnings</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="right"><font size="2">(21,706,778</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" bgcolor="#f0f8ff">
                <div align="justify"><font size="2">)</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="bottom">
                <div align="justify"><font size="2">Cost for federal income tax
      purposes</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="2">$</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="right"><font size="2">93,126,561</font></div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="bottom" style="BORDER-BOTTOM: black 3px double">&#160; </td>
              <td valign="bottom">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr></table>
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">To the extent the Fund&#8217;s net realized capital gains,
if any, can be offset by capital loss carry-forwards, it is the policy of the
Fund not to distribute such gains. As determined at September 30, 2009, the Fund
had unused capital loss carryforwards of $4,900,857 available for federal income
tax purposes to offset net realized capital gains, which expire in
2017.</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">At September 30, 2009, the Fund incurred capital
losses after October 31 (&#8220;post-October&#8221; losses) within the taxable year and are
deemed to arise on the first business day of the Fund&#8217;s next taxable
year.</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">The differences between book-basis and tax-basis
unrealized appreciation/(depreciation) is attributable to differing methods of
recognizing interest and ordinary income on bonds for tax purposes.</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">(g)
Use of Estimates </font>- The preparation of financial statements in conformity
with generally accepted accounting principles requires management to make
estimates and assumptions that affect the reported amounts of assets and
liabilities at the date of the financial statements, and the reported amounts of
revenue and expenses during the reporting period. Actual results could differ
from those estimates.</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">(h)
Market Risk </font>- It is the Fund&#8217;s policy to invest at least 65% of its
assets in convertible securities. Although convertible securities do derive part
of their value from that of the securities into which they are convertible, they
are not considered derivative financial instruments. However, the Fund&#8217;s
mandatory convertible securities include features which render them more
sensitive to price changes of their underlying securities. Thus they expose the
Fund to greater downside risk than traditional convertible securities, but
generally less than that of the underlying common stock. The market value of
those securities was $7,291,250 at September 30, 2009, representing 7.7% of net
assets.</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">(i)
Reclassification of Capital Accounts </font>- Accounting principles generally
accepted in the United States require that certain components of net assets
relating to permanent differences be reclassified between financial and tax
reporting. These reclassifications have no effect on net assets or net asset
value per share. For the year ended September 30, 2009, the Fund increased
accumulated net investment income by $406,348 and decreased accumulated net
realized gain/loss on investments by $406,348.</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold"><font style="DISPLAY: inline; FONT-STYLE: italic">Page 14</font></font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
          <div id="FTR">
            <div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          </div>
          <div id="PN" style="PAGE-BREAK-AFTER: always">
            <div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
            <div style="WIDTH: 100%; TEXT-ALIGN: center">
              <hr style="COLOR: black" noshade size="2">
            </div>
          </div>
          <div id="HDR">
            <div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          </div>
        </div>
      </div>
      <div style="DISPLAY: block; PAGE-BREAK-BEFORE: always; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="3"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Notes to Financial Statements
</font><font style="DISPLAY: inline; FONT-WEIGHT: bold">(continued)</font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">NOTE
2 - MANAGEMENT FEE AND OTHER TRANSACTIONS WITH AFFILIATES</font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">The Fund has entered into an investment advisory
agreement with Dinsmore Capital Management Co. (&#8220;Dinsmore Capital&#8221;). Pursuant to
the investment advisory agreement, Dinsmore Capital provides the Fund with
investment advice, office space and facilities. Under the terms of the
investment advisory agreement, the Fund pays Dinsmore Capital on the last day of
each month an advisory fee for such month computed at an annual rate of 0.75% of
the first $100,000,000 and 0.50% of the excess over $100,000,000 of the Fund&#8217;s
net asset value in such month.</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">The Fund, pursuant to an administrative services
agreement with Dinsmore Capital, has agreed to pay Dinsmore Capital for certain
accounting and other administrative services provided to the Fund. Under the
administrative services agreement, the Fund pays Dinsmore Capital on the last
day of each month a fee for such month computed at an annual rate of 0.05% of
the Fund&#8217;s net asset value in such month.</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">Certain officers and trustees of the Fund are
officers and directors of Dinsmore Capital.</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">NOTE
3 - PORTFOLIO ACTIVITY</font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">At September 30, 2009 there were 13,277,717 shares of
beneficial interest outstanding, with a par value of $0.01 per share. During the
twelve months ended September 30, 2009, 124,465 shares were issued in connection
with reinvestment of dividends from net investment income, resulting in an
increase in paid-in capital of $530,224.</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">Purchases and sales of investments, exclusive of
corporate short-term notes, aggregated $55,875,741 and $53,051,813,
respectively, for the twelve months ended September 30, 2009.</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">NOTE
4 - SUBSEQUENT EVENTS</font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">The Fund has evaluated subsequent events through
November 23, 2009, the issuance date of the financial statements and determined
that no events have occurred that require disclosure.</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold"><font style="DISPLAY: inline; FONT-STYLE: italic">Page 15</font></font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
          <div id="FTR">
            <div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          </div>
          <div id="PN" style="PAGE-BREAK-AFTER: always">
            <div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
            <div style="WIDTH: 100%; TEXT-ALIGN: center">
              <hr style="COLOR: black" noshade size="2">
            </div>
          </div>
          <div id="HDR">
            <div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          </div>
        </div>
      </div>
      <div style="DISPLAY: block; PAGE-BREAK-BEFORE: always; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="3"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Report of Independent Registered
Public Accounting Firm</font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">To
the Shareholders and Board of Trustees of Ellsworth Fund
Ltd.</font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">We have audited the accompanying statement of assets
and liabilities, including the portfolio of investments of Ellsworth Fund Ltd.
(the &#8220;Fund&#8221;) as of September 30, 2009, and the related statements of operations
for the year then ended, the statements of changes in net assets for each of the
two years in the period then ended, and the financial highlights for each of the
five years in the period then ended. These financial statements and financial
highlights are the responsibility of the Fund&#8217;s management. Our responsibility
is to express an opinion on these financial statements and financial highlights
based on our audits. </font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">We conducted our audits in accordance with the
standards of the Public Company Accounting Oversight Board (United States).
Those standards require that we plan and perform the audit to obtain reasonable
assurance about whether the financial statements and financial highlights are
free of material misstatement. The Fund is not required to have, nor were we
engaged to perform an audit of the Fund&#8217;s internal control over financial
reporting. Our audits included consideration of internal control over financial
reporting as a basis for designing audit procedures that are appropriate in the
circumstances, but not for the purpose of expressing an opinion on the
effectiveness of the Fund&#8217;s internal control over financial reporting.
Accordingly, we express no such opinion. An audit also includes examining, on a
test basis, evidence supporting the amounts and disclosures in the financial
statements. Our procedures included confirmation of securities owned as of
September 30, 2009, by correspondence with the custodian and brokers or by other
appropriate auditing procedures where replies from brokers were not received. An
audit also includes assessing the accounting principles used and significant
estimates made by management, as well as evaluating the overall financial
statement presentation. We believe that our audits provide a reasonable basis
for our opinion.</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">In our opinion, the financial statements and
financial highlights referred to above present fairly, in all material respects,
the financial position of Ellsworth Fund Ltd. as of September 30, 2009, the
results of its operations for the year then ended, the changes in its net assets
for each of the two years in the period then ended and its financial highlights
for each of the five years in the period then ended, in conformity with
accounting principles generally accepted in the United States of
America.</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">TAIT, WELLER &amp; BAKER LLP</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">Philadelphia, Pennsylvania<br>November 23,
2009</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold"><font style="DISPLAY: inline; FONT-STYLE: italic">Page 16</font></font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
          <div id="FTR">
            <div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          </div>
          <div id="PN" style="PAGE-BREAK-AFTER: always">
            <div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
            <div style="WIDTH: 100%; TEXT-ALIGN: center">
              <hr style="COLOR: black" noshade size="2">
            </div>
          </div>
          <div id="HDR">
            <div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          </div>
        </div>
      </div>
      <div style="DISPLAY: block; PAGE-BREAK-BEFORE: always; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="3"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Miscellaneous
Notes</font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Automatic Dividend Investment and
Cash Payment Plan</font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">The Fund has an Automatic Dividend Investment and
Cash Payment Plan (the &#8220;Plan&#8221;). Any shareholder may elect to join the Plan by
sending an application to American Stock Transfer &amp; Trust Company, P.O. Box
922, Church Street Station, NY 10269-0560 (the &#8220;Plan Agent&#8221;). You may also
obtain additional information about the Plan as well as the Plan application by
calling the Plan Agent toll free at (800) 937-5449. If your shares are held by a
broker or other nominee, you should instruct the nominee to join the Plan on
your behalf. Some brokers may require that your shares be taken out of the
broker&#8217;s &#8220;street name&#8221; and re-registered in your own name. Shareholders should
also contact their broker to determine whether shares acquired through
participation in the Plan can be transferred to another broker, and thereafter,
whether the shareholder can continue to participate in the Plan.</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">Under the Plan, all dividends and distributions are
automatically invested in additional Fund shares. Depending on the
circumstances, shares may either be issued by the Fund or acquired through open
market purchases at the current market price or net asset value, whichever is
lower (but not less than 95% of market price). For the first three fiscal
quarter distributions, when the market price is lower, the Plan Agent will
combine your dividends with those of other Plan participants and purchase shares
in the market, thereby taking advantage of the lower commissions on larger
purchases. There is no other charge for this service. For the fourth quarter
distribution when the market price is lower, the Fund will issue shares at the
market price.</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">All dividends and distributions made by the Fund
(including capital gain dividends and dividends designated as qualified dividend
income, which are eligible for taxation at lower rates) remain taxable to Plan
participants, regardless of whether such dividends and distributions are
reinvested in additional shares of the Fund through open market purchases or
through the issuance of new shares. Plan participants will be treated as
receiving the cash used to purchase shares on the open market and, in the case
of any dividend or distribution made in the form of newly issued shares, will be
treated as receiving an amount equal to the fair market value of such shares as
of the reinvestment date. Accordingly, a shareholder may incur a tax liability
even though such shareholder has not received a cash distribution with which to
pay the tax.</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">Plan participants may also voluntarily send cash
payments of $100 to $10,000 per month to the Plan Agent, to be combined with
other Plan monies, for purchase of additional Fund shares in the open market.
You pay only a bank service charge of $1.25 per transaction, plus your
proportionate share of the brokerage commission. All shares and fractional
shares purchased will be held by the Plan Agent in your dividend reinvestment
account. You may deposit with the Plan Agent any Fund share certificates you
hold, for a one-time fee of $7.50.</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">At any time, a Plan participant may instruct the Plan
Agent to liquidate all or any portion of such Plan participant&#8217;s account. To do
so, a Plan participant must deliver written notice to the Plan Agent prior to
the record date of any dividend or distribution requesting either liquidation or
a share certificate. The Plan Agent will combine all liquidation requests it
receives from Plan participants on a particular day and will then sell shares of
the Fund that are subject to liquidation requests in the open market. The amount
of proceeds a Plan participant will receive shall be determined by the average
sales price per share, after deducting brokerage commissions, of all shares sold
by the Plan Agent for all Plan participants who have given the Plan Agent
liquidation requests.</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">The Plan Agent or the Fund may terminate the Plan for
any reason at any time by sending written notice addressed to the Plan
participant&#8217;s address as shown on the Plan Agent&#8217;s records. Following the date
of termination, the Plan Agent shall send the Plan participant either the
proceeds of liquidation, or a share certificate or certificates for the full
shares held by the Plan Agent in the Plan participant&#8217;s account. Additionally, a
check will be sent for the value of any fractional interest in the Plan
participant&#8217;s account based on the market price of the Fund&#8217;s shares on that
date.</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold"><font style="DISPLAY: inline; FONT-STYLE: italic">Page 17</font></font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
          <div id="FTR">
            <div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          </div>
          <div id="PN" style="PAGE-BREAK-AFTER: always">
            <div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
            <div style="WIDTH: 100%; TEXT-ALIGN: center">
              <hr style="COLOR: black" noshade size="2">
            </div>
          </div>
          <div id="HDR">
            <div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          </div>
        </div>
      </div>
      <div style="DISPLAY: block; PAGE-BREAK-BEFORE: always; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="3"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Miscellaneous Notes </font><font style="DISPLAY: inline; FONT-WEIGHT: bold">(continued)</font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Notice of Privacy
Policy</font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">The Fund has adopted a privacy policy in order to
protect the confidentiality of nonpublic personal information that we have about
you. We receive personal information, such as your name, address and account
balances, when transactions occur in Fund shares registered in your
name.</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">We may disclose this information to companies that
perform services for the Fund, such as the Fund&#8217;s transfer agent or proxy
solicitors. These companies may only use this information in connection with the
services they provide to the Fund, and not for any other purpose. We will not
otherwise disclose any nonpublic personal information about our shareholders or
former shareholders to anyone else, except as required by law.</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">Access to nonpublic information about you is
restricted to our employees and service providers who need that information in
order to provide services to you. We maintain physical, electronic and
procedural safeguards that comply with federal standards to guard your nonpublic
personal information.</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <table border="0" cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr style="FONT-SIZE: 1px;">
              <td valign="top" width="100%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">For More Information About
      Portfolio Holdings</font></font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">In addition to the semi-annual and annual
      reports that Ellsworth delivers to shareholders and makes available
      through the Fund&#8217;s public website, the Fund files a complete schedule of
      portfolio holdings with the Securities and Exchange Commission (SEC) for
      the Fund&#8217;s first and third fiscal quarters on Form N-Q. Ellsworth does not
      deliver the schedule of portfolio holdings for the first and third fiscal
      quarters to shareholders, however the schedule is posted to the Fund&#8217;s
      public website, www.ellsworthfund.com. You may obtain the Form N-Q filings
      by accessing the SEC&#8217;s website at www.sec.gov. You may also review and
      copy them at the SEC&#8217;s Public Reference Room in Washington, DC.
      Information on the operation of the SEC&#8217;s Public Reference Room may be
      obtained by calling the SEC at (800) SEC-0330.</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Proxy Voting Policies and
      Procedures / Proxy Voting Record</font></font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">The Fund&#8217;s policies and procedures with
      respect to the voting of proxies relating to the Fund&#8217;s portfolio
      securities is available without charge, upon request, by calling (800)
      914-1177, or at our website at www.ellsworthfund.com. This information is
      also available on the SEC&#8217;s website at www.sec.gov. In addition,
      information on how the Fund voted such proxies relating to portfolio
      securities during the most recent twelve-month period ended June 30, is
      available without charge at the above sources.</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Declared
      Distribution</font></font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">A distribution of $0.0985 per share,
      derived from net investment income, was declared on October 12, 2009,
      payable November 25, 2009 to shareholders of record at the close of
      business October 22, 2009.</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">The Fund is a member of the Closed-End
      Fund Association (CEFA), a non-profit national trade association
      (www.cefa.com). Thomas H. Dinsmore, Chairman and Chief Executive Officer
      of the Fund, is on the executive board. <font style="DISPLAY: inline; FONT-STYLE: italic">CEFA is solely responsible for
      the content of its website.</font></font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">Pursuant to Section 23 of the Investment
      Company Act of 1940, notice is hereby given that the Fund may in the
      future purchase beneficial shares of Ellsworth Fund Ltd. from time to
      time, at such times, and in such amounts, as may be deemed advantageous to
      the Fund. Nothing herein shall be considered a commitment to purchase such
      shares.</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160;
</td>
            </tr></table>
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold"><font style="DISPLAY: inline; FONT-STYLE: italic">Page 18</font></font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
          <div id="FTR">
            <div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          </div>
          <div id="PN" style="PAGE-BREAK-AFTER: always">
            <div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
            <div style="WIDTH: 100%; TEXT-ALIGN: center">
              <hr style="COLOR: black" noshade size="2">
            </div>
          </div>
          <div id="HDR">
            <div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          </div>
        </div>
      </div>
      <div style="DISPLAY: block; PAGE-BREAK-BEFORE: always; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font size="3"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Trustees</font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">Each trustee is also a trustee of Bancroft Fund Ltd.
(Bancroft) (a closed-end management investment company). Dinsmore Capital
Management Co. (Dinsmore Capital) is the Fund&#8217;s investment adviser and is also
the investment adviser to Bancroft. Because of this connection, the Fund and
Bancroft make up a Fund Complex. Therefore, each trustee oversees two investment
companies in the Fund Complex.</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <table border="0" cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr style="FONT-SIZE: 1px;">
              <td valign="top" width="42%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="top" width="5%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="top" width="52%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
            </tr><tr>
              <td valign="top">
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="2">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify">
                  <div align="justify"><font size="2">Personal</font></div>Information</div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="2">Principal Occupation(s) During Past Five
      Years; Other</font></div>
                <div align="justify"><font size="2">Directorship(s)</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">INDEPENDENT
      TRUSTEES</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Gordon
      F. Ahalt<br>65 Madison Avenue, Suite 550<br>Morristown, NJ 07960<br>Term
      expires 2010<br>Trustee since 1986 - Age 81</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="2">Retired. Trustee of Bancroft and Helix
      Energy Solutions Group Inc. (an energy services company); Trustee of
      Bancroft.</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Kinchen C. Bizzell, C.F.A.<br>65 Madison Avenue, Suite
      550<br>Morristown, NJ 07960<br>Term expires 2012<br>Trustee since 2008 -
      Age 55</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="2">Senior Counselor with Burson-Marsteller (a
      global public relations and communications firm); Trustee of
      Bancroft.</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Elizabeth C. Bogan, Ph.D.<br>65 Madison Avenue, Suite
      550<br>Morristown, NJ 07960<br>Term expires 2010<br>Trustee since 1986 -
      Age 65</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="2">Senior Lecturer in Economics at Princeton
      University; Trustee of Bancroft.</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Daniel
      D. Harding<br>65 Madison Avenue, Suite 550<br>Morristown, NJ 07960<br>Term
      expires 2011<br>Trustee since 2007 - Age 57</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="2">Since 2008, managing partner of a private
      investment fund. Prior to 2008, Senior Advisor with Harding Loevner
      Management LP (an investment advisory firm); Trustee of
      Bancroft</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Nicolas W. Platt<br>65 Madison Avenue, Suite 550<br>Morristown, NJ
      07960<br>Term expires 2010<br>Trustee since 1997 - Age 56</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="2">Since March 2009, Managing Director, FD
      Americas, the Strategic Communications segment of FTI Consulting Inc. (an
      international con- sulting company). Formerly Managing Director, Rodman
      &amp; Renshaw, LLC (August 2006 to March 2009). Prior to August 2006,
      President of CNC-US (an international consulting company); Trustee of
      Bancroft.</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold">INTERESTED
      TRUSTEES</font></font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Thomas
      H. Dinsmore, C.F.A. <font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">(1)<br></font>65 Madison
      Avenue, Suite 550<font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top"><br></font>Morristown, NJ
      07960<font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top"><br></font>Term expires
      2011<font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top"><br></font>Trustee since
      1986<font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top"><br></font>Chairman of
      the Board<font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top"><br>&#160;&#160;&#160;&#160;</font>since
      1996 - Age 56</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="2">Chairman and Chief Executive Officer of
      the Fund, Bancroft and Dinsmore Capital; Trustee of Bancroft and Director
      of Dinsmore Capital.</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Jane
      D. O&#8217;Keeffe <font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">(1)<br></font>65 Madison
      Avenue, Suite 550<font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top"><br></font>Morristown, NJ
      07960<font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top"><br></font>Term expires
      2012<font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top"><br></font>Trustee since
      1995 - Age 54</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="2">President of the Fund, Bancroft and
      Dinsmore Capital; Trustee of Bancroft and Director of Dinsmore
      Capital.</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
            </tr><tr>
              <td colspan="3" valign="top">
                <div align="justify"><font size="2">(1) Mr. Dinsmore and Ms. O&#8217;Keeffe are
      considered interested persons because they are officers and directors of
      Dinsmore Capital. They are brother and sister.</font></div>
                <div>&#160;</div>
              </td>
            </tr></table>
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold"><font style="DISPLAY: inline; FONT-STYLE: italic">Page 19</font></font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
          <div id="FTR">
            <div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          </div>
          <div id="PN" style="PAGE-BREAK-AFTER: always">
            <div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
            <div style="WIDTH: 100%; TEXT-ALIGN: center">
              <hr style="COLOR: black" noshade size="2">
            </div>
          </div>
          <div id="HDR">
            <div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          </div>
        </div>
      </div>
      <div style="DISPLAY: block; PAGE-BREAK-BEFORE: always; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font size="3"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Principal
Officers</font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2">The business address of each officer is 65 Madison
Avenue, Suite 550, Morristown, NJ 07960. Officers are elected by and serve at
the pleasure of the Board of Trustees. Each officer holds office until the
annual meeting to be held in 2010, and thereafter until his or her respective
successor is duly elected and qualified.</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <table border="0" cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr style="FONT-SIZE: 1px;">
              <td valign="top" width="42%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="top" width="5%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
              <td valign="top" width="52%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">Personal</font></div>
                <div align="justify"><font size="2">Information</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="2">Principal Occupation(s) During Past Five
      Years</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Thomas
      H. Dinsmore, C.F.A.<font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">(1,3,4)<br></font>Trustee,
      Chairman and<font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top"><br></font>Chief
      Executive Officer<font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top"><br></font>Officer since
      1986<font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top"><br></font>Age
      56</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="2">Trustee, Chairman and Chief Executive
      Officer of the Fund, Bancroft and Dinsmore Capital.</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
            </tr><tr>
              <td valign="top">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Jane
      D. O&#8217;Keeffe <font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">(1,4)<br></font>Trustee
      and President<font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top"><br></font>Officer since
      1994<font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top"><br></font>Age
      54</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="2">Trustee and President of the Fund,
      Bancroft and Dinsmore Capital.</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
            </tr><tr>
              <td valign="top">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Gary
      I. Levine <font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">(2)<br></font>Executive
      Vice President,<font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top"><br></font>Chief
      Financial Officer and<font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top"><br></font>Secretary<font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top"><br></font>Officer since
      1986<font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top"><br></font>Age
      52</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="2">Executive Vice President and Chief
      Financial Officer of the Fund, Bancroft and Dinsmore Capital since 2004.
      Secretary of the Fund, Bancroft and Dinsmore Capital. Treasurer of
      Dinsmore Capital.</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
            </tr><tr>
              <td valign="top">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">James
      A. Dinsmore <font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">(3)<br></font>Vice
      President<font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top"><br></font>Officer since
      2007<font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top"><br></font>Age
      26</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="2">Vice President of the Fund, Bancroft Fund
      and Dinsmore Capital since 2009.</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
            </tr><tr>
              <td valign="top">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">H.
      Tucker Lake, Jr. <font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">(4)<br></font>Vice
      President<font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top"><br></font>Officer since
      1994<font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top"><br></font>Age
      62</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="2">Vice President of the Fund, Bancroft and
      Dinsmore Capital.</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
            </tr><tr>
              <td valign="top">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Germaine M. Ortiz <font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">(2)<br></font>Vice
      President<font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top"><br></font>Officer since
      1996<font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top"><br></font>Age
      40</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="2">Vice President of the Fund, Bancroft and
      Dinsmore Capital.</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
            </tr><tr>
              <td valign="top">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">Mercedes A. Pierre<br>Vice President and<br>Chief Compliance
      Officer<br>Officer since 1998<br>Age 48</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="2">Vice President and Chief Compliance
      Officer of the Fund, Bancroft and Dinsmore Capital since
2004.</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr style="FONT-SIZE: 1px;">
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
              <td valign="top" style="BORDER-BOTTOM: black 1px solid">&#160; </td>
            </tr><tr>
              <td colspan="3" valign="top">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">(1)
      Mr. Thomas Dinsmore and Ms. O&#8217;Keeffe are brother and sister.</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td colspan="3" valign="top">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">(2)
      Ms. Ortiz is the first cousin of Mr. Levine&#8217;s wife.</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td colspan="3" valign="top">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">(3)
      Mr. Thomas Dinsmore is the father of Mr. James Dinsmore.</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td colspan="3" valign="top">
                <div style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2">(4)
      Mr. Lake is the first cousin of Mr. Thomas Dinsmore and Ms.
      O&#8217;Keeffe.</font></div>
                <div>&#160;</div>
              </td>
            </tr></table>
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold"><font style="DISPLAY: inline; FONT-STYLE: italic">Page 20</font></font></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
          <div id="FTR">
            <div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          </div>
          <div id="PN" style="PAGE-BREAK-AFTER: always">
            <div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
            <div style="WIDTH: 100%; TEXT-ALIGN: center">
              <hr style="COLOR: black" noshade size="2">
            </div>
          </div>
          <div id="HDR">
            <div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          </div>
        </div>
      </div>
      <div style="DISPLAY: block; PAGE-BREAK-BEFORE: always; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><br></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <table border="0" cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr style="FONT-SIZE: 1px;">
              <td valign="top" width="100%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold"><font style="DISPLAY: inline; FONT-STYLE: italic">Board of
      Trustees</font></font></font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2" style="FONT-VARIANT: small-caps">Gordon F.
      Ahalt</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2" style="FONT-VARIANT: small-caps">Kinchen
      C. Bizzell, c.f.a.</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2" style="FONT-VARIANT: small-caps">Elizabeth
      C. Bogan, Ph.d.</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2" style="FONT-VARIANT: small-caps">Thomas H.
      Dinsmore, c.f.a.</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2" style="FONT-VARIANT: small-caps">Daniel D.
      Harding</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2" style="FONT-VARIANT: small-caps">Jane D.
      O&#8217;Keeffe</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2" style="FONT-VARIANT: small-caps">Nicolas
      W. Platt</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold"><font style="DISPLAY: inline; FONT-STYLE: italic">Officers</font></font></font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2" style="FONT-VARIANT: small-caps">Thomas H.
      Dinsmore, c.f.a.</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2"><font style="DISPLAY: inline; FONT-STYLE: italic">Chairman of the
      Board</font></font></div>
                <div><font style="DISPLAY: inline; FONT-STYLE: italic">&#160;&#160;&#160;&#160;&#160;
      and Chief Executive Officer</font></div>
              </td>
            </tr><tr>
              <td valign="top">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in">&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify">&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2" style="FONT-VARIANT: small-caps">Jane D.
      O&#8217;Keeffe</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2"><font style="DISPLAY: inline; FONT-STYLE: italic">President</font></font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2" style="FONT-VARIANT: small-caps">Gary I.
      Levine</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2"><font style="DISPLAY: inline; FONT-STYLE: italic">Executive Vice President,
      Chief Financial Officer</font></font></div>
                <div><font style="DISPLAY: inline; FONT-STYLE: italic">&#160;&#160;&#160;&#160; and
      Secretary</font></div>
              </td>
            </tr><tr>
              <td valign="top">
                <div style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in">&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify">&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2" style="FONT-VARIANT: small-caps">James A.
      Dinsmore</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2"><font style="DISPLAY: inline; FONT-STYLE: italic">Vice
      President</font></font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2" style="FONT-VARIANT: small-caps">H. Tucker
      Lake, Jr.</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2"><font style="DISPLAY: inline; FONT-STYLE: italic">Vice
      President</font></font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2" style="FONT-VARIANT: small-caps">Germaine
      M. Ortiz</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2"><font style="DISPLAY: inline; FONT-STYLE: italic">Vice
      President</font></font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2" style="FONT-VARIANT: small-caps">Mercedes
      A. Pierre</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2"><font style="DISPLAY: inline; FONT-STYLE: italic">Vice President and Chief
      Compliance Officer</font></font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2" style="FONT-VARIANT: small-caps">Judith M.
      Dougherty</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2"><font style="DISPLAY: inline; FONT-STYLE: italic">Assistant
      Secretary</font></font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2" style="FONT-VARIANT: small-caps">Joann
      Venezia</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2"><font style="DISPLAY: inline; FONT-STYLE: italic">Assistant Vice President and
      Assistant Secretary</font></font></div>
                <div>&#160;</div>
              </td>
            </tr></table>
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><br></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <table border="0" cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr style="FONT-SIZE: 1px;">
              <td valign="top" width="100%">
                <div align="justify">&#160;</div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold"><font style="DISPLAY: inline; FONT-STYLE: italic">Internet</font></font></font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">www.ellsworthfund.com</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">email: info@ellsworthfund.com</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold"><font style="DISPLAY: inline; FONT-STYLE: italic">Investment
      Adviser</font></font></font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">Dinsmore Capital Management
      Co.</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">65 Madison Avenue, Suite 550</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">Morristown, NJ 07960</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">(973) 631-1177</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold"><font style="DISPLAY: inline; FONT-STYLE: italic">Shareholder Services and
      Transfer Agent</font></font></font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">American Stock Transfer &amp; Trust
      Company</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">59 Maiden Lane</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">New York, NY 10038</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">(800) 937-5449</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">www.amstock.com</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold"><font style="DISPLAY: inline; FONT-STYLE: italic">Custodian</font></font></font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">Brown Brothers Harriman &amp;
      Co.</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold"><font style="DISPLAY: inline; FONT-STYLE: italic">Beneficial Share
      Listing</font></font></font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">NYSE Amex Exchange Symbol:
ECF</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold"><font style="DISPLAY: inline; FONT-STYLE: italic">Legal
      Counsel</font></font></font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">Ballard Spahr LLP</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="1">&#160;</font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2"><font style="DISPLAY: inline; FONT-WEIGHT: bold"><font style="DISPLAY: inline; FONT-STYLE: italic">Independent
      Accountants</font></font></font></div>
                <div>&#160;</div>
              </td>
            </tr><tr>
              <td valign="top">
                <div align="justify"><font size="2">Tait, Weller &amp; Baker LLP</font></div>
                <div>&#160;</div>
              </td>
            </tr></table>
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><br></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
          <div id="FTR">
            <div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          </div>
          <div id="PN" style="PAGE-BREAK-AFTER: always">
            <div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
            <div style="WIDTH: 100%; TEXT-ALIGN: center">
              <hr style="COLOR: black" noshade size="2">
            </div>
          </div>
          <div id="HDR">
            <div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          </div>
        </div>
      </div>
      <div style="DISPLAY: block; PAGE-BREAK-BEFORE: always; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font size="2">ELLSWORTH FUND LTD. <br>65 MADISON AVENUE, SUITE 550
<br>MORRISTOWN, NEW JERSEY 07960 <br>www.ellsworthfund.com</font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font size="2"><img src="img004.jpg" alt="(LOGO)"></font></div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
          <div id="FTR">
            <div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          </div>
          <div id="PN" style="PAGE-BREAK-AFTER: always">
            <div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
            <div style="WIDTH: 100%; TEXT-ALIGN: center">
              <hr style="COLOR: black" noshade size="2">
            </div>
          </div>
          <div id="HDR">
            <div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;
</font></div>
          </div>
        </div>
      </div>
    </div><br>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">ITEM
2.&#160;&#160;CODE OF ETHICS.</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">On April
16, 2007, the Board of Trustees of Ellsworth Fund Ltd. (the &#8220;Fund&#8221;) adopted a
code of ethics that applies to the Registrant&#8217;s principal executive officer and
principal financial officer. The code of ethics is available on the Registrant&#8217;s
website at: www.ellsworthfund.com. Since the code of ethics was adopted, there
have been no amendments to it nor have any waivers from any of its provisions
been granted.</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">ITEM
3.&#160;&#160;AUDIT COMMITTEE FINANCIAL EXPERT.</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The Board
of Trustees of the Fund determined that Trustee Daniel D. Harding, who is
&#8220;independent&#8221; as such term is used in Form N-CSR, possesses the attributes
required to be considered an audit committee financial expert under applicable
federal securities laws.</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">ITEM
4.&#160;&#160;PRINCIPAL ACCOUNTANT FEES AND SERVICES.</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Set forth
in the table below are the aggregate fees billed to the Fund by Tait, Weller
&amp; Baker LLP (&#8220;Tait Weller&#8221;) for services rendered to the Fund during the
Fund&#8217;s last two fiscal years ended September 30, 2009 and 2008.</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
    </div>
    <div>&#160;</div>
    <div align="center">
      <table bgcolor="white" cellpadding="0" cellspacing="0" width="65%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
            <td width="28%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Fiscal</font></div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Year-End</font></div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="TEXT-DECORATION: underline">September 30</font></font></div>
            </td>
            <td width="17%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font>

              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Audit</font></div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-DECORATION: underline">Fees</font></div>
            </td>
            <td width="20%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font>

              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Audit-Related</font></div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-DECORATION: underline">Fees
      (1)</font></div>
            </td>
            <td width="17%">
              <div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></div>
              <div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-DECORATION: underline">Tax
      Fees (2)</font></div>
            </td>
            <td width="23%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font>

              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">All
      Other</font></div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-DECORATION: underline">Fees</font></div>
            </td>
          </tr><tr>
            <td width="28%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font>

              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2008</font></div>
            </td>
            <td width="17%" style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font>

              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$&#160;&#160;&#160;&#160;&#160;&#160;
      33,500</font></div>
            </td>
            <td width="20%" style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font>

              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$&#160;&#160;&#160;&#160;&#160;&#160;
      0</font></div>
            </td>
            <td width="17%" style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font>

              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$&#160;&#160;&#160;&#160;&#160;&#160;
      2,800</font></div>
            </td>
            <td width="23%" style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font>

              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$&#160;&#160;&#160;&#160;&#160;&#160;
      0</font></div>
            </td>
          </tr><tr>
            <td width="28%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font>

              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2009</font></div>
            </td>
            <td width="17%" style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font>

              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$&#160;&#160;&#160;&#160;&#160;&#160;
      35,100</font></div>
            </td>
            <td width="20%" style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font>

              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$&#160;&#160;&#160;&#160;&#160;&#160;
      0</font></div>
            </td>
            <td width="17%" style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font>

              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$&#160;&#160;&#160;&#160;&#160;&#160;
      3,000</font></div>
            </td>
            <td width="23%" style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font>

              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$&#160;&#160;&#160;&#160;&#160;&#160;
      0</font></div>
            </td>
          </tr></table>
    </div>
    <div>&#160;</div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div>
      <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
            <td valign="top" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(1)&#160;&#160;</font></div>
            </td>
            <td valign="top" width="66%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">The
      Fund&#8217;s Audit Committee pre-approves all Audit-Related Fees, with
      exceptions. For the Fund&#8217;s last two fiscal years ended September 30, 2009
      and 2008, no Audit-Related Fees were approved by the Fund&#8217;s Audit
      Committee pursuant to section 2.01(c)(7)(i)(C) of Regulation S-X, which
      waives the pre-approval requirement for certain de minimus
      fees.</font></div>
            </td>
          </tr></table>
    </div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div>
      <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
            <td valign="top" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(2)&#160;&#160;</font></div>
            </td>
            <td valign="top" width="66%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#8220;Tax
      Fees&#8221; include those fees billed by Tait Weller in connection with their
      review of the Fund&#8217;s income tax returns for fiscal years 2008 and 2009.
      The Fund&#8217;s Audit Committee pre-approves all Tax Fees, with exceptions. For
      the Fund&#8217;s last two fiscal years ended September 30, 2009 and 2008, no Tax
      Fees were approved by the Fund&#8217;s Audit Committee pursuant to section
      2.01(c)(7)(i)(C) of Regulation S-X, which waives the pre-approval
      requirement for certain de minimus
fees.</font></div>
            </td>
          </tr></table>
    </div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Non-Audit
Services</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 30pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">During
each of the last two fiscal years ended September 30, 2008 and September 30,
2009, Tait Weller did not provide any non-audit services to the Fund, with the
exception of the services for which the Fund paid the Tax Fees noted above. Tait
Weller did not provide any non-audit services to the Fund&#8217;s investment adviser,
Dinsmore Capital Management Co. (&#8220;Dinsmore Capital&#8221;) or its affiliates or
otherwise bill the Fund or Dinsmore Capital or its affiliates for any such
non-audit services.</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Audit
Committee Pre-Approval Policies and Procedures</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 30pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The Audit
Committee pre-approves all audit and permissible non-audit services that are
proposed to be provided to the Fund by its independent registered public
accountants before they are provided to the Fund.&#160;&#160;Such pre-approval
also includes the proposed fees to be charged by the independent registered
public accountants for such services.&#160;&#160;The Audit Committee may
delegate the pre-approval of audit and permissible non-audit services and
related fees to one or more members of the Audit Committee who are
&#8220;independent,&#8221; as such term is used in Form N-CSR.&#160;&#160;Any such member&#8217;s
decision to pre-approve audit and/or non-audit services and related fees shall
be presented to the full Audit Committee, solely for informational purposes, at
their next scheduled meeting.</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 30pt; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 30pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left">&#160;</div>
    <div id="PGBRK" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
      <div id="FTR">
        <div id="GLFTR" style="WIDTH: 100%" align="left">
        </div>
      </div>
      <div id="PN" style="PAGE-BREAK-AFTER: always">
        <div style="WIDTH: 100%; TEXT-ALIGN: center">
        </div>
        <div style="WIDTH: 100%; TEXT-ALIGN: center">
          <hr style="COLOR: black" noshade size="2">
        </div>
      </div>
      <div id="HDR">
        <div id="GLHDR" style="WIDTH: 100%" align="right">
        </div>
      </div>
    </div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 30pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 30pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The Audit
Committee also pre-approves non-audit services to be provided by the Fund&#8217;s
independent registered public accountants to the Fund&#8217;s investment adviser if
the engagement relates directly to the operations and financial reporting of the
Fund and if the Fund&#8217;s independent auditors are the same as, or affiliated with,
the investment adviser&#8217;s auditors.</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">ITEM
5.&#160;&#160;AUDIT COMMITTEE OF LISTED REGISTRANTS.</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(a) The
Fund has a separately designated standing Audit Committee established in
accordance with Section 3(a)(58)(A) of the Securities and Exchange Act of 1934,
as amended (the &#8220;Exchange Act&#8221;) and the members of such committee
are:</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">KINCHEN
C. BIZZELL</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">ELIZABETH
C. BOGAN, PH.D.</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">DANIEL D.
HARDING (Chair)</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(b) Not
applicable.</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">ITEM
6.&#160;&#160;INVESTMENTS.</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
Schedule of Investments in securities of unaffiliated issuers is included as
part of the report to shareholders, filed under Item 1 of this
Form.</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">ITEM
7.&#160;&#160;DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END
MANAGEMENT INVESTMENT COMPANIES.</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Bancroft
Fund Ltd.</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Ellsworth
Fund Ltd.</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Dinsmore
Capital Management Co.</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Proxy
Voting Guidelines</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(Adopted
April 16, 2007)</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">These
proxy voting guidelines have been adopted by the Boards of Trustees of Bancroft
Fund Ltd. and Ellsworth Fund Ltd. (collectively, the &#8220;Funds&#8221;), as well as by the
Board of Directors of Dinsmore Capital Management Co. (&#8220;Dinsmore
Capital&#8221;).</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
Boards of Trustees of the Funds have delegated to Dinsmore Capital
responsibility for voting proxies received by the Funds in their capacities as
shareholders of various companies.&#160;&#160;The Boards recognize that, due to
the nature of the Funds&#8217; investments, the Funds do not frequently receive proxy
solicitations.</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Dinsmore
Capital exercises its voting responsibility with the overall goal of maximizing
the value of the Funds&#8217; investments.&#160;&#160;The portfolio managers at
Dinsmore Capital oversee the voting policies and decisions for the
Funds.&#160;&#160;In evaluating voting issues, the portfolio managers may
consider information from many sources, including management of a company
presenting a proposal, shareholder groups, research analysts, and independent
proxy research services.</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Set forth
below are the proxy voting guidelines:</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">A.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Matters
Related to the Board of Directors</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 40pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1.&#160;&#160;&#160;&#160;The
Funds generally will support the election of nominees recommended by management
for election as directors.&#160;&#160;In determining whether to support a
particular nominee, Dinsmore Capital will consider whether the election of that
nominee will cause a company to have less than a majority of independent
directors.</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>
    <div id="PGBRK" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
      <div id="FTR">
        <div id="GLFTR" style="WIDTH: 100%" align="left">
        </div>
      </div>
      <div id="PN" style="PAGE-BREAK-AFTER: always">
        <div style="WIDTH: 100%; TEXT-ALIGN: center">
        </div>
        <div style="WIDTH: 100%; TEXT-ALIGN: center">
          <hr style="COLOR: black" noshade size="2">
        </div>
      </div>
      <div id="HDR">
        <div id="GLHDR" style="WIDTH: 100%" align="right">
        </div>
      </div>
    </div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 40pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 40pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2.&#160;&#160;&#160;&#160;The
Funds generally will support proposals to de-classify boards of directors if
fewer than 66 2/3% of the directors are independent, and will generally vote
against proposals to classify boards of directors.</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 40pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 40pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.&#160;&#160;&#160;&#160;The
Funds generally will withhold a vote in favor of a director who has served on a
committee which has approved excessive compensation arrangements or proposed
equity-based compensation plans that unduly dilute the ownership interests of
stockholders.</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">B.&#160;&#160;&#160;&#160;Matters
Related to Independent Auditors</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 40pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The
Funds generally will vote in favor of independent accountants approved by the
company.&#160;&#160;Prior to such vote, however, Dinsmore Capital will take into
consideration whether non-audit fees make up more than 50 to 75% of the total
fees paid by the company to the independent auditors, and the nature of the
non-audit services provided.</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">C.&#160;&#160;&#160;&#160;Corporate
Governance Matters</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 40pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Except
as provided in Section E.1, as a general rule, the Funds will vote against
proposals recommended by management of a company that are being made primarily
to implement anti-takeover measures, and will vote in favor of proposals to
eliminate policies that are primarily intended to act as anti- takeover
measures.</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 40pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 40pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Subject
to the other provisions of these guidelines, including without limitation
provision C.1. above, the Funds generally will vote in accordance with
management&#8217;s recommendations regarding routine matters, including the
following:</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 80pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">a.&#160;&#160;&#160;&#160;Fixing
number of directors;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 80pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 80pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">b.&#160;&#160;&#160;&#160;Stock
splits; and</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 80pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 80pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">c.&#160;&#160;&#160;&#160;Change
of state of incorporation for specific corporate purposes.</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">D.&#160;&#160;&#160;&#160;Matters
Related to Equity-Based Compensation Plans</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 40pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The
Fund generally will vote in favor of broad-based stock option plans for
executives, employees or directors which would not increase the aggregate number
of shares of stock available for grant under all currently active plans to over
10% of the total number of shares outstanding.</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 40pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 40pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The
Funds generally will vote in favor of employee stock purchase plans and employee
stock ownership plans permitting purchase of company stock at 85% or more of
fair market value.</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">E.&#160;&#160;&#160;&#160;Contested
Matters</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 40pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Contested
situations will be evaluated on a case by case basis by the portfolio manager or
analyst at Dinsmore Capital principally responsible for the particular portfolio
security.</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">F.&#160;&#160;&#160;&#160;Miscellaneous
Matters</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 40pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1.&#160;&#160;&#160;&#160;The
Funds may in their discretion abstain from voting shares that have been recently
sold.</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 40pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 40pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2.&#160;&#160;&#160;&#160;The
Funds generally will abstain from voting on issues relating to social and/or
political responsibility.</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 40pt; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 40pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div id="PGBRK" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
      <div id="FTR">
        <div id="GLFTR" style="WIDTH: 100%" align="left">
        </div>
      </div>
      <div id="PN" style="PAGE-BREAK-AFTER: always">
        <div style="WIDTH: 100%; TEXT-ALIGN: center">
        </div>
        <div style="WIDTH: 100%; TEXT-ALIGN: center">
          <hr style="COLOR: black" noshade size="2">
        </div>
      </div>
      <div id="HDR">
        <div id="GLHDR" style="WIDTH: 100%" align="right">
        </div>
      </div>
    </div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 40pt; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 40pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.&#160;&#160;&#160;&#160;Proposals
that are not covered by the above-stated guidelines will be evaluated on a case
by case basis by the portfolio manager or analyst at Dinsmore Capital
principally responsible for the particular portfolio security.</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">G.&#160;&#160;&#160;&#160;Material
Conflicts of Interest</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 40pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1.&#160;&#160;&#160;&#160;Conflicts
of interest may arise from time to time between Dinsmore Capital and the
Funds.&#160;Examples of conflicts of interests include:</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 40pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 80pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">a.&#160;&#160;&#160;&#160;Dinsmore
Capital may manage a pension plan, administer employee benefit plans, or provide
services to a company whose management is soliciting proxies;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 80pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 80pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">b.&#160;&#160;&#160;&#160;Dinsmore
Capital or its officers or directors may have a business or personal
relationship with corporate directors, candidates for directorships, or
participants in proxy contests;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 80pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 80pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">c.&#160;&#160;&#160;&#160;Dinsmore
Capital may hold a position in a security contrary to shareholder
interests.</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 80pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 40pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2.&#160;&#160;&#160;&#160;If
a conflict of interest arises with respect to a proxy voting matter, the
portfolio manager will promptly notify the Funds&#8217; Audit Committee and counsel
for independent trustees and the proxies will be voted in accordance with
direction received from the Audit Committee.</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">H.&#160;&#160;&#160;&#160;Amendments</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 40pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1.&#160;&#160;&#160;&#160;Any
proposed material amendment to these Guidelines shall be submitted for review
and approval to:</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 40pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 80pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">a.&#160;&#160;&#160;&#160;the
Funds&#8217; Board of Trustees, including a majority of the disinterested trustees;
and</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 40pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 80pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">b.&#160;&#160;&#160;&#160;the
Adviser&#8217;s Board of Directors.</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 40pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 40pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2.&#160;&#160;&#160;&#160;Non-material
amendments to these Guidelines may be made by the Chair of the Funds, upon
consultation with counsel to the Funds and the Funds&#8217; Chief Compliance Officer,
and will be reported to the Funds&#8217; Board of Trustees at their next scheduled
in-person meeting.</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">ITEM
8.&#160;&#160;PORTFOLIO MANAGERS OF CLOSED-END MANAGEMENT INVESTMENT
COMPANIES.</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(a) (1)
Mr. Thomas H. Dinsmore, Chairman and Chief Executive Officer, serves as the
Portfolio Manager of Ellsworth Fund Ltd. (the &#8220;Registrant&#8221;). He has served in
that capacity since 1996. This information is as of December 8,
2009.&#160;&#160;Mr. Dinsmore usually receives investment recommendations from a
team of research analysts prior to making investment decisions about
transactions in the portfolio.</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(2) The
following table provides information relating to other (non-registrant) accounts
where this portfolio manager is primarily responsible for day-to-day management
as of September 30, 2009. The portfolio manager does not manage such accounts or
assets with performance-based advisory fees, or other pooled investment
vehicles.</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
    </div>
    <div>&#160;</div>
    <div align="center">
      <table bgcolor="white" cellpadding="0" cellspacing="0" width="80%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
            <td width="21%" style="BORDER-BOTTOM: black 2px solid">
              <div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></div>
              <div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></div>
              <div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Portfolio
      Manager</font></font></div>
            </td>
            <td width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
            <td width="29%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font>

              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Registered
      Investment</font></div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Companies</font></div>
            </td>
            <td width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
            <td width="25%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font>

              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Other
      Pooled</font></div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Investment
      Vehicles</font></div>
            </td>
            <td width="3%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
            <td width="20%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font>

              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Other</font></div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Accounts</font></div>
            </td>
          </tr><tr>
            <td width="21%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Thomas
      H. Dinsmore&#160;</font></font></td>
            <td width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
            <td width="29%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Number:&#160;&#160;<font id="TAB2" style="LETTER-SPACING: 10pt">&#160;&#160;&#160;</font><font id="TAB2" style="LETTER-SPACING: 10pt">&#160;&#160;&#160;</font><font id="TAB2" style="LETTER-SPACING: 10pt">&#160;&#160;&#160;<font id="TAB2" style="LETTER-SPACING: 10pt">&#160; &#160;</font></font>1</font></td>
            <td width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
            <td width="25%" style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;n/a</font></td>
            <td width="3%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
            <td width="20%" style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;n/a</font></td>
          </tr><tr>
            <td width="21%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
            <td width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
            <td width="29%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total
      Assets:&#160;&#160;&#160;&#160;<font id="TAB2" style="LETTER-SPACING: 10pt">&#160;&#160;&#160;</font><font id="TAB2" style="LETTER-SPACING: 10pt">&#160;&#160;&#160;</font>&#160;$&#160;
      87,021,266</font></td>
            <td width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
            <td width="25%" style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;n/a</font></td>
            <td width="3%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
            <td width="20%" style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;n/a</font></td>
          </tr></table>
    </div>
    <div><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
    <div id="PGBRK" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
      <div id="FTR">
        <div id="GLFTR" style="WIDTH: 100%" align="left">
        </div>
      </div>
      <div id="PN" style="PAGE-BREAK-AFTER: always">
        <div style="WIDTH: 100%; TEXT-ALIGN: center">
        </div>
        <div style="WIDTH: 100%; TEXT-ALIGN: center">
          <hr style="COLOR: black" noshade size="2">
        </div>
      </div>
      <div id="HDR">
        <div id="GLHDR" style="WIDTH: 100%" align="right">
        </div>
      </div>
    </div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Mr.
Dinsmore is the Portfolio Manager of one other account, Bancroft Fund Ltd.
(&#8220;Bancroft&#8221;), a registered investment company with total net assets of
$87,021,266 as of September 30, 2009.&#160;&#160;Mr. Dinsmore is Chairman and
Chief Executive Officer of Bancroft. This information is as of September 30,
2009. The Registrant and Bancroft have similar investment objectives and
strategies. As a result, material conflicts of interest may arise between the
two funds if a security is not available in a sufficient amount to fill open
orders for both funds.&#160;&#160;To deal with these situations, the investment
adviser for the Registrant and Bancroft has adopted Trade Allocation Procedures
(the &#8220;Allocation Procedures&#8221;).&#160;&#160;The Allocation Procedures set forth a
method to allocate a partially filled order among the funds.&#160;&#160;Pursuant
to the method, the amount of shares that each fund purchases is allocated pro
rata based on the dollar amount of each fund&#8217;s intended trade or, if the order
is subject to a minimum lot size, as closely as possibly to pro
rata.</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
Allocation Procedures permit the adviser to allocate an order in a way that is
different from the method set forth above if (i) each fund is treated fairly and
equitably and neither fund is given preferential treatment, and (ii) the
allocation is reviewed by the adviser&#8217;s chief compliance officer.</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(3) This
information is as of September 30, 2009. The Portfolio Manager is compensated by
Dinsmore Capital through a three-component plan, consisting of a fixed base
salary, annual cash bonus, and benefit retirement plan. His compensation is
reviewed and approved by the Adviser&#8217;s Board of Directors annually. His
compensation may be adjusted from year to year based on the perception of the
Adviser&#8217;s Board of Directors of the portfolio manager&#8217;s overall performance and
his management responsibilities. His compensation is not based on (i) a formula
specifically tied to the performance of the Registrant or Bancroft, including
performance against an index, or (ii) the value of assets held in the
Registrant&#8217;s portfolio.</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(4) As of
September 30, 2009, Mr. Dinsmore&#8217;s beneficial ownership in the Registrant&#8217;s
shares was in the range of $100,001-$500,000.</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">ITEM
9.&#160;&#160;PURCHASES OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT
COMPANY AND AFFILIATED PURCHASERS.</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">During
the period covered by this report, there were no purchases made by or on behalf
of the Registrant or any &#8220;affiliated purchaser,&#8221; as defined in Rule 10b-18(a)(3)
under the Exchange Act (17 CFR 240.10b-18(a)(3)), of shares or other units of
any class of the Registrant&#8217;s equity securities that is registered by the
Registrant pursuant to Section 12 of the Exchange Act (15 U.S.C.
781).</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">ITEM
10.&#160;&#160;&#160;&#160;SUBMISSION OF MATTERS TO A VOTE OF SECURITY
HOLDERS.</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">There
have been no material changes to the procedures by which shareholders may
recommend nominees to the Registrant&#8217;s Board of Trustees since those procedures
were last disclosed 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 Item 10 of Form N-CSR.</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">ITEM
11.&#160;&#160;CONTROLS AND PROCEDURES.</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Conclusions
of principal officers concerning controls and procedures:</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(a) As of
December 8, 2009, an evaluation was performed under the supervision and with the
participation of the officers of the Registrant, including the Principal
Executive Officer (&#8220;PEO&#8221;) and Principal Financial Officer (&#8220;PFO&#8221;), to assess the
effectiveness of the Registrant&#8217;s disclosure controls and procedures, as that
term is defined in Rule 30a-3(c) (17 CFR 270.30a-3(c)) under the Investment
Company Act of 1940 (the &#8220;Act&#8221;), as amended. Based on that evaluation, as
required by Rule 30a-3(b) under the Act (17 CFR 270.30a-3(b)) and Rules
13a-15(b) or 15d-15(b) under the Exchange Act (17 CFR 240.13a-15(b) or
240.15d-15(b)), the Registrant&#8217;s officers, including the PEO and PFO, concluded
that, as of December 8, 2009, the Registrant&#8217;s disclosure controls and
procedures were reasonably designed so as to ensure: (1) that information
required to be disclosed by the Registrant on Form N-CSR is recorded, processed,
summarized and reported within the time periods specified by the rules and forms
of the Securities and Exchange </font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
    <div id="PGBRK" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
      <div id="FTR">
        <div id="GLFTR" style="WIDTH: 100%" align="left">
        </div>
      </div>
      <div id="PN" style="PAGE-BREAK-AFTER: always">
        <div style="WIDTH: 100%; TEXT-ALIGN: center">
        </div>
        <div style="WIDTH: 100%; TEXT-ALIGN: center">
          <hr style="COLOR: black" noshade size="2">
        </div>
      </div>
      <div id="HDR">
        <div id="GLHDR" style="WIDTH: 100%" align="right">
        </div>
      </div>
    </div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Commission;
and (2) that material information relating to the Registrant is made known to
the PEO and PFO as appropriate to allow timely decisions regarding required
disclosure.</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(b) There
have been no changes in the Registrant&#8217;s internal control over financial
reporting (as defined in Rule 30a-3(d) under the Act (17 CFR 270.30a-3(d)) that
occurred during the second fiscal quarter of the period covered by this report
that has materially affected, or is reasonably likely to materially affect, the
Registrant&#8217;s internal control over financial reporting.</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">ITEM
12.&#160;&#160;EXHIBITS.</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(a)(1)
Not applicable. See Registrant&#8217;s response to Item 2, above.</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(a)(2)
Certifications of the principal executive officer and the principal financial
officer pursuant to Rule 30a-2(a) under the Act (17 CFR 270.30a-2(a)), are
attached hereto.</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(a)(3)
There were no written solicitations to purchase securities under Rule 23c-1
under the Act (17 CFR 270.23c-1) sent or given during the period covered by the
report by or on behalf of the Registrant to ten or more persons.</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(b)
Certifications of the principal executive officer and the principal financial
officer, as required by Rule 30a-2(b) under the Act (17 CFR 270.30a-2(b)), Rule
13a-14(b) or Rule 15d-14(b) under the Exchange Act (17 CFR 240.13a-14(b) or
240.15d-14(b)), and Section 1350 of Chapter 63 of Title 18 of the United States
Code (18 U.S.C. 1350) are attached hereto.</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div id="PGBRK" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
      <div id="FTR">
        <div id="GLFTR" style="WIDTH: 100%" align="left">
        </div>
      </div>
      <div id="PN" style="PAGE-BREAK-AFTER: always">
        <div style="WIDTH: 100%; TEXT-ALIGN: center">
        </div>
        <div style="WIDTH: 100%; TEXT-ALIGN: center">
          <hr style="COLOR: black" noshade size="2">
        </div>
      </div>
      <div id="HDR">
        <div id="GLHDR" style="WIDTH: 100%" align="right">
        </div>
      </div>
    </div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">SIGNATURES</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 30pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Pursuant
to the requirements of the Securities Exchange Act of 1934 and the Investment
Company Act of 1940, the Registrant has duly caused this report to be signed on
its behalf by the undersigned, thereunto duly authorized.</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Ellsworth
Fund Ltd.</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">By:&#160;&#160;&#160;&#160;&#160;&#160;/s/
Thomas H. Dinsmore</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Thomas H.
Dinsmore</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Chairman
of the Board and</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Chief
Executive Officer</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(Principal
Executive Officer)</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Date:&#160;&#160;
December 8, 2009</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 30pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Pursuant
to the requirements of the Securities Exchange Act of 1934 and the Investment
Company Act of 1940, this report has been signed below by the following persons
on behalf of the registrant and in the capacities and on the dates
indicated.</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">By:&#160;&#160;&#160;&#160;&#160;
/s/ Thomas H. Dinsmore</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Thomas H.
Dinsmore</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Chairman
of the Board and</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Chief
Executive Officer</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(Principal
Executive Officer)</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Date:&#160;&#160;
December 8, 2009</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">By:&#160;&#160;&#160;&#160;&#160;&#160;/s/
Gary I. Levine</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Gary I.
Levine</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Chief
Financial Officer</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(Principal
Financial Officer)</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Date:&#160;&#160;
December 8, 2009&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div><br></body>
</html>



</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>d25815_ex99-cert.htm
<TEXT>
<html>
<head>
    <title>d25815_ex99-cert.htm</title>
<!-- Licensed to: Digital Publishing Solutions, Inc.-->
<!-- Document Created using EDGARizerAgent 5.1.3.0 -->
<!-- Copyright 1995 - 2009 Thomson Reuters. All rights reserved. -->
</head>
<body bgcolor="#ffffff" style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><br><br>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Exhibit
99.CERT</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">CERTIFICATION
OF PRINCIPAL EXECUTIVE OFFICER</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">I, Thomas
H. Dinsmore, certify that:</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1. I have
reviewed this report on Form N-CSR of Ellsworth Fund Ltd.;</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2. Based
on my knowledge, this report does not contain any untrue statement of a material
fact or omit to state a material fact necessary to make the statements made, in
light of the circumstances under which such statements were made, not misleading
with respect to the period covered by this report;</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3. Based
on my knowledge, the financial statements, and other financial information
included in this report, fairly present in all material respects the financial
condition, results of operations, changes in net assets, and cash flows (if the
financial statements are required to include a statement of cash flows) of the
registrant as of, and for, the periods presented in this report;</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4. The
registrant&#8217;s other certifying officer(s) and I are responsible for establishing
and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c)
under the Investment Company Act of 1940) and internal control over financial
reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940)
for the registrant and have:</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div>
      <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
            <td align="right" valign="top" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(a)&#160;&#160;</font></div>
            </td>
            <td align="left" valign="top" width="66%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Designed
      such disclosure controls and procedures, or caused such disclosure
      controls and procedures to be designed under our supervision, to ensure
      that material information relating to the registrant, including its
      consolidated subsidiaries, is made known to us by others within those
      entities, particularly during the period in which this report is being
      prepared;</font></div>
            </td>
          </tr></table>
    </div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div>
      <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
            <td align="right" valign="top" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(b)&#160;&#160;</font></div>
            </td>
            <td align="left" valign="top" width="66%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Designed
      such internal control over financial reporting, or caused such internal
      control over financial reporting to be designed under our supervision, to
      provide reasonable assurance regarding the reliability of financial
      reporting and the preparation of financial statements for external
      purposes in accordance with generally accepted accounting
      principles;</font></div>
            </td>
          </tr></table>
    </div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div>
      <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
            <td align="right" valign="top" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(c)&#160;&#160;</font></div>
            </td>
            <td align="left" valign="top" width="66%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Evaluated
      the effectiveness of the registrant&#8217;s disclosure controls and procedures
      and presented in this report our conclusions about the effectiveness of
      the disclosure controls and procedures, as of a date within 90 days prior
      to the filing date of this report based on such evaluation;
      and</font></div>
            </td>
          </tr></table>
    </div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div>
      <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
            <td align="right" valign="top" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(d)&#160;&#160;</font></div>
            </td>
            <td align="left" valign="top" width="66%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Disclosed
      in this report any change in the registrant&#8217;s internal control over
      financial reporting that occurred during the second fiscal quarter of the
      period covered by this report that has materially affected, or is
      reasonably likely to materially affect, the registrant&#8217;s internal control
      over financial reporting; and</font></div>
            </td>
          </tr></table>
    </div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5. The
registrant&#8217;s other certifying officer(s) and I have disclosed to the
registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of
directors (or persons performing the equivalent functions):</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div>
      <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
            <td align="right" valign="top" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(a)&#160;&#160;</font></div>
            </td>
            <td valign="top" width="66%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">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&#8217;s ability to record,
      process, summarize, and report financial information;
  and</font></div>
            </td>
          </tr></table>
    </div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div>
      <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
            <td align="right" valign="top" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(b)&#160;&#160;</font></div>
            </td>
            <td align="left" valign="top" width="66%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Any
      fraud, whether or not material, that involves management or other
      employees who have a significant role in the registrant&#8217;s internal control
      over financial reporting.</font></div>
            </td>
          </tr></table>
    </div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Date:
December 8, 2009</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">/s/
Thomas H. Dinsmore</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Chairman
of the Board and Chief Executive Officer</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(Principal
Executive Officer)</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div id="PGBRK" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
      <div id="FTR">
        <div id="GLFTR" style="WIDTH: 100%" align="left">&#160;</div>
      </div>
      <div id="PN" style="PAGE-BREAK-AFTER: always">
        <div style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</div>
        <div style="WIDTH: 100%; TEXT-ALIGN: center">
          <hr style="COLOR: black" noshade size="2">
        </div>
      </div>
      <div id="HDR">
        <div id="GLHDR" style="WIDTH: 100%" align="right">&#160;</div>
      </div>
    </div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">CERTIFICATION
OF PRINCIPAL&#160;FINANCIAL OFFICER</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">I, Gary
I. Levine, certify that:</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1. I have
reviewed this report on Form N-CSR of Ellsworth Fund Ltd.;</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2. Based
on my knowledge, this report does not contain any untrue statement of a material
fact or omit to state a material fact necessary to make the statements made, in
light of the circumstances under which such statements were made, not misleading
with respect to the period covered by this report;</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3. Based
on my knowledge, the financial statements, and other financial information
included in this report, fairly present in all material respects the financial
condition, results of operations, changes in net assets, and cash flows (if the
financial statements are required to include a statement of cash flows) of the
registrant as of, and for, the periods presented in this report;</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4. The
registrant&#8217;s other certifying officer(s) and I are responsible for establishing
and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c)
under the Investment Company Act of 1940) and internal control over financial
reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940)
for the registrant and have:</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div>
      <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
            <td align="right" valign="top" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(a)&#160;&#160;</font></div>
            </td>
            <td valign="top" width="66%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Designed
      such disclosure controls and procedures, or caused such disclosure
      controls and procedures to be designed under our supervision, to ensure
      that material information relating to the registrant, including its
      consolidated subsidiaries, is made known to us by others within those
      entities, particularly during the period in which this report is being
      prepared;</font></div>
            </td>
          </tr></table>
    </div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div>
      <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
            <td align="right" valign="top" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(b)&#160;&#160;</font></div>
            </td>
            <td valign="top" width="66%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Designed
      such internal control over financial reporting, or caused such internal
      control over financial reporting to be designed under our supervision, to
      provide reasonable assurance regarding the reliability of financial
      reporting and the preparation of financial statements for external
      purposes in accordance with generally accepted accounting
      principles;</font></div>
            </td>
          </tr></table>
    </div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div>
      <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
            <td align="right" valign="top" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(c)&#160;&#160;</font></div>
            </td>
            <td valign="top" width="66%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Evaluated
      the effectiveness of the registrant&#8217;s disclosure controls and procedures
      and presented in this report our conclusions about the effectiveness of
      the disclosure controls and procedures, as of a date within 90 days prior
      to the filing date of this report based on such evaluation;
      and</font></div>
            </td>
          </tr></table>
    </div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div>
      <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
            <td align="right" valign="top" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(d)&#160;&#160;</font></div>
            </td>
            <td valign="top" width="66%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Disclosed
      in this report any change in the registrant&#8217;s internal control over
      financial reporting that occurred during the second fiscal quarter of the
      period covered by this report that has materially affected, or is
      reasonably likely to materially affect, the registrant&#8217;s internal control
      over financial reporting; and</font></div>
            </td>
          </tr></table>
    </div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5. The
registrant&#8217;s other certifying officer(s) and I have disclosed to the
registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of
directors (or persons performing the equivalent functions):</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div>
      <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
            <td align="right" valign="top" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(a)&#160;&#160;</font></div>
            </td>
            <td valign="top" width="66%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">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&#8217;s ability to record,
      process, summarize, and report financial information;
  and</font></div>
            </td>
          </tr></table>
    </div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div>
      <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
            <td align="right" valign="top" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(b)&#160;&#160;</font></div>
            </td>
            <td valign="top" width="66%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Any
      fraud, whether or not material, that involves management or other
      employees who have a significant role in the registrant&#8217;s internal control
      over financial reporting.</font></div>
            </td>
          </tr></table>
    </div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Date:
December 8, 2009</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">/s/ Gary
I. Levine</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Chief
Financial Officer</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(Principal
Financial Officer)</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div><br><br></body>
</html>





</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.906CERT
<SEQUENCE>3
<FILENAME>d25815_ex99-906cert.htm
<TEXT>
<html>
<head>
    <title>d25815_ex99-906cert.htm</title>
<!-- Licensed to: Digital Publishing Solutions, Inc.-->
<!-- Document Created using EDGARizerAgent 5.1.3.0 -->
<!-- Copyright 1995 - 2009 Thomson Reuters. All rights reserved. -->
</head>
<body bgcolor="#ffffff" style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><br><br>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Exhibit
99.906CERT</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Certification
of Principal Executive Officer</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 40pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">In
connection with the Certified Shareholder Report of Ellsworth Fund Ltd. (the
&#8220;Fund&#8221;) on Form N-CSR for the period ended September 30, 2009 as filed with the
Securities and Exchange Commission on the date hereof (the &#8220;Report&#8221;), I, Thomas
H. Dinsmore, Chief Executive Officer of the Company, certify, pursuant to 18
U.S.C. &#167; 1350, as adopted pursuant to &#167; 906 of the Sarbanes-Oxley Act of 2002,
that, to my knowledge:</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 80pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(1)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The
Report fully complies with the requirements of Section 13(a) or 15(d) of the
Securities Exchange Act of 1934; and</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 80pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(2)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The
information contained in the Report fairly presents, in all material respects,
the financial condition and results of operations of the Company.</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt">
      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Date:
December 8, 2009</font></div>
    </div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt">&#160;</div>
    <div>
      <table align="center" border="0" cellpadding="0" cellspacing="0" id="hangingindent" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top">
            <td style="WIDTH: 714px">
              <div><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;
      </font></div>
            </td>
            <td width="523">
              <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">/s/
      Thomas H. Dinsmore</font></div>
            </td>
          </tr></table>
    </div>
    <div>
      <table align="center" border="0" cellpadding="0" cellspacing="0" id="hangingindent" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top">
            <td style="WIDTH: 714px">
              <div><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;
      </font></div>
            </td>
            <td width="523">
              <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Chairman
      of the Board and</font></div>
            </td>
          </tr></table>
    </div>
    <div>
      <table align="center" border="0" cellpadding="0" cellspacing="0" id="hangingindent" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top">
            <td style="WIDTH: 714px">
              <div><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;
      </font></div>
            </td>
            <td width="523">
              <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Chief
      Executive Officer</font></div>
            </td>
          </tr></table>
    </div>
    <div>
      <table align="center" border="0" cellpadding="0" cellspacing="0" id="hangingindent" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top">
            <td style="WIDTH: 714px">
              <div><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;
      </font></div>
            </td>
            <td width="523">
              <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(Principal
      Executive Officer)</font></div>
            </td>
          </tr></table>
    </div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 80pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">A signed
original of this written statement required by Section 906, or other document
authenticating, acknowledging, or otherwise adopting the signature that appears
in typed form within the electronic version of this written statement required
by Section 906, has been provided to the Fund and will be retained by the Fund
and furnished to the Securities and Exchange Commission or its staff upon
request.</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Certification
of Principal Financial Officer</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 40pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">In
connection with the Certified Shareholder Report of Ellsworth Fund Ltd. (the
&#8220;Fund&#8221;) on Form N-CSR for the period ended September 30, 2009 as filed with the
Securities and Exchange Commission on the date hereof (the &#8220;Report&#8221;), I, Gary I.
Levine, Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. &#167;
1350, as adopted pursuant to &#167; 906 of the Sarbanes-Oxley Act of 2002, that, to
my knowledge:</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 80pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(1)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The
Report fully complies with the requirements of Section 13(a) or 15(d) of the
Securities Exchange Act of 1934; and</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 80pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(2)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The
information contained in the Report fairly presents, in all material respects,
the financial condition and results of operations of the Company.</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt">
      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Date:
December 8, 2009</font></div>
    </div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>
    <div>
      <table align="center" border="0" cellpadding="0" cellspacing="0" id="hangingindent" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top">
            <td style="WIDTH: 713px">
              <div><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;
      </font></div>
            </td>
            <td width="524">
              <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">/s/
      Gary I. Levine</font></div>
            </td>
          </tr></table>
    </div>
    <div>
      <table align="center" border="0" cellpadding="0" cellspacing="0" id="hangingindent" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top">
            <td style="WIDTH: 713px">
              <div><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;
      </font></div>
            </td>
            <td width="524">
              <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Chief
      Financial Officer</font></div>
            </td>
          </tr></table>
    </div>
    <div>
      <table align="center" border="0" cellpadding="0" cellspacing="0" id="hangingindent" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top">
            <td style="WIDTH: 713px">
              <div><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;
      </font></div>
            </td>
            <td width="524">
              <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(Principal
      Financial Officer)</font></div>
            </td>
          </tr></table>
    </div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 80pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">A signed
original of this written statement required by Section 906, or other document
authenticating, acknowledging, or otherwise adopting the signature that appears
in typed form within the electronic version of this written statement required
by Section 906, has been provided to the Fund and will be retained by the Fund
and furnished to the Securities and Exchange Commission or its staff upon
request.</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>
  </body>
</html>




</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>4
<FILENAME>img001.jpg
<TEXT>
begin 644 img001.jpg
M_]C_X``02D9)1@`!`@``9`!D``#_[``11'5C:WD``0`$````/```_^X`#D%D
M;V)E`&3``````?_;`(0`!@0$!`4$!@4%!@D&!08)"P@&!@@+#`H*"PH*#!`,
M#`P,#`P0#`X/$`\.#!,3%!03$QP;&QL<'Q\?'Q\?'Q\?'P$'!P<-#`T8$!`8
M&A41%1H?'Q\?'Q\?'Q\?'Q\?'Q\?'Q\?'Q\?'Q\?'Q\?'Q\?'Q\?'Q\?'Q\?
M'Q\?'Q\?'Q\?_\``$0@"P`**`P$1``(1`0,1`?_$`)D``0`"`P$!`0$`````
M```````&!P0%"`,!`@D!`0`````````````````````0``$$`0,"!`,%!`4'
M!0T%"0(``0,$!1$2!B$',4$B$U%A%)$R4A4(<8%"(Z%B<C,6L8)3LR1U-\'1
M0W-T\.&2HF.#-%2T)387&++"-54XTJ/39)2U)E9V$0$`````````````````
M````_]H`#`,!``(1`Q$`/P#HE`0$!`0$!`0$!`0$!!3WZA..1X[@65Y1A[^0
MQN7J2PRN=>[9&.1IIAC,2B<W!OOZMM9M$$/[`\1FYYPZUE\[R3/M<AO'6#Z;
M(RQ![8Q1FVHNQ==3=!9,O8S#D#B'*.3QD_@;90W=OW$#L@Q.S^"Y%QKE?,N.
M9C+VLU#6>A9QENW(9D]>P,VG0G)A+4=I:>+L@M-`0$!`0$!`0$!`0$!`0$!`
M0$!`0$!`0$!`0:+E'#<7R.`ALSW*EEHBC@MT;4]8X]=78F:,F`G9_P`0N@Y8
M[&#G^:<_N<?SW)<R].M4L3,5:]-$;R0RQ@W5W+IH;]$%^2=C,.0.(<HY-&3^
M!ME#=V_<X.R#1<`XGROAG>";$Y'/W<Y@LIB)[&*EN2F;L<$\+2`8N[C[@,?W
MF\6?]R"Y4!`0$!`0$!`0$&%E\-0R]3Z6\TCPL3&WLS2P$Q,SLS[X2`O/XH.0
MN7ARFAWQ+@M#D^6BQ<^1JUH3.Y,<D<-MHS=MSEZG!I'9G=!UAQ[A^'X_N^A.
MW-(0-')-=MV+1DS/KJ_NF0L^OX19!ND!`0$!`0$!`0$!`0$!`0$!`0$!`0$!
M`0$!`0$!`0$!`0$!!6OZC_\`@QR']E7_`-JB01G](`D_;3(:,[_^]9?]1"@N
M+/YBE@L+=R^0E&O4HPR3R'(^UO0+NPMKXN3]&;S0>/&<A^;8#&9J2`(;62I5
M[$S`W5O=C:39N?U.(N;Z:N@U?<+FEKAO'K/('Q3Y+'4F`K;13C%*#&;!N8#!
MV)F<FU]2#[P'F&0Y;@JF=?#OC,;?`I*KRV!EF(&)Q8GC`&86+1]-202=!6W,
M.\%[C'+L5Q>QQJ6Y>S;@V,EKVX_;D<Y/;T+>`N&TO'7R06'3DN20,5R`*\[O
MZHHY/>%F_M[8]?L0>DLL441RRFT<48N<DA/H(B+:D3OY,S(()B>X/*.2USR?
M$N-1W,!O..KD<A=:B5OVR<2."%H9R:/5M&(W'5!E\4[COGN4WN,V<)<PV4Q=
M4;-^*X\9#J<C`#0G$1#*!,^[?T_8@P>Z?=B7MW7K7KV"EOXJU)[$=RO8`7&7
M;NV21D&HZLSZ/J_@@DUC,YP..#E:^':W<>+ZC\LBM!N<'#>S!*X;#/3R\/F@
MC?:KNN/<2M=N4L0>/I4)6KSR6)P.3W''<S#&(>'S=V0;;G?,;_%:=:Y#ACR\
M5JS!2".&P$4WOV2V1"P&+L3.7GNZ(-W)D@I8F3(YIXL;'7C>6Z12L<4(CU=W
MET!GT_8@BN&Y[R'D]?\`,.*\>:7!FY-5RN5LO1:RPZMO@@"*>5XW=NA'M_8@
M_=#N2$'(Z_&>5XTN.YJ\SOC#*8;%&YH^CC7LBP>O^H8B_P!K()?:*V$)/5A&
M>=ON1')[0O\`Y^T]/L05EQCO3F>3Y?+XC#\-L2W<%)[.3&6_6B$#WD&C$;-N
M]49>"#9X?O%B)^7MP[/XVWQKD<NCU*UUXY(;#%KM]F>(B`MVC[?CX:Z]$&\Y
MKRVUQROCOHL/8SE[*6VI5J-8PC/<\9RN;D?I81&-]7=!$.9=Y\YPVG5N<AX7
M8K5[L[5:Y!D*DSO*XN3"[1ZZ=&\4&QS?<CF.#H/D<IP2W'CXR%K-B&_4G]H"
M)A]PPCU/:VO5]$$@YURFYQ7`7,['C'R=+'Q//<".<891C9]"(1,28M&ZOU08
MW;KF]KFG'Z^?'$EC<;;W_2O+.,LIL!N#NX`#,+;A?Q)!I^YO=F?@!49+V`EO
MT\E,]>I8K68V=Y6T=@.,P9Q=V?IU=D$YQTV0FJC)?J#2L$S.5<96GVZMKHYL
M(-JWR09*#ZR#D+]*_P#QERO_`&"[_P"T1(.J^1YRA@,%?S-^4(:M&"2<B,F%
MG<!=Q!OBY/T9F0?./W_S?`XG,RP!'9N4X;+"W7VWL1"9`).V[3R^>B"$9[O!
M>PW/L=PB7C4D^6RK`=":*Y'[!@;DV\B*-G';L+=JWD@L:`IBA$I@&.9V]<8E
MO%G^#%H.OV((E+SC-ASB+B+<?W6):99$;[7`:!JPR>TY/K'OW>X[#MT_H0:;
MFG>5^$9C'5.4<?GJXO)2>W%FZ]@+%<=';<Y"P`;.&NKCXZ=6U06/#-#/#'/!
M(,L$HC)%*#L0&!-J)"[='9V?5D$3SO-LQBN58?CP8'ZL\X\[4K@VP"-FJA[D
MKRB4>X=`?7IKJ@P^YG<VUP##PYF_A"O8Z24*\DE:R+%'*8N3,0'&WI]+MN9T
M'I5YMSJQCXL@/`[)031C-'&&2HO,X&+$.@.X]79_#5!]X?W<XKR;,3X!ALXC
MDE;7WL)DXO8L>GJ^SJ0'HW7H^NG731!-4!!R'SK_`/5K7_WMB_\`50(.O7\7
M0?$$;YIRZYQ[\JAH86QG;^6LE6KTZT@1$VR)Y2,CD]+"(CU=T$2Y=WGSG$0H
M'GN%V*PY.?Z6GLR%27=+T]+[&?;X^+H-EF.XW+\)#':RW!K<%!YHH;%N*]5L
M-"TL@QM)(,6I;6<NKZ(/SW/[L3]OI*17L#)?IY&8J]2Q6LQB[RCH^TP,&VN[
M/TZNR#/EYASR"N]B?@-LP%M2AK9"C-/IYZ1[AW/\F=!^^#=U.)<RFLTL=)-5
MS%+7ZW#7HWKVXMKZ%J#N[$POT?:[Z>>B"7H"`@("`@("`@("`@("`@V_Y=4_
M"_VN@?EU3\+_`&N@?EU3\+_:Z!^75/PO]KH'Y=4_"_VN@?EU3\+_`&N@?EU3
M\+_:Z!^75/PO]KH'Y=4_"_VN@?EU3\+_`&N@?EU3\+_:Z!^75/PO]KH'Y=4_
M"_VN@J_]35.O'V1Y&8#H3-5T?5__`%N)!4_Z8>T/">8\"NY/.069+<61E@`H
M+=BN.P88B;T1&`ZZF_71!8'./TL=OKW&KXXAKU7*10G+1,K<]D'F`7<!*.8I
M&=B?H^FC_!!97;_%@'`^-QV(2BG#%TAFB/<)";5P8A)G\'9T$:_4+3KQ]F.5
M$(Z.U4-.K_Z>-!D]BJ5>3L_Q(B'5_P`OC\W^+H)U^75/PO\`:Z"@>]5:$.__
M`&J`1]+S.S]7_P!.*"_ORZI^%_M=!J^5<6@S?&,OAHS>"3)4YZ@3:OZ"FC(&
M+]SN@YT[7]Y).VQ0]N.Z6,FQCXQWAH9<!(@]DC=Q]P1^_'U],D>O3H[=-4'0
M>*Q7%\OE(.7XFU%<BGH/2"Q7-I(Y8GF:87]P7?[A,73YH--WGX#!ROMIG,1!
M'NN^P]FAU=W^HK_S(V;^WMV?O0:3]./**G)^T^+LV3UO8=GQU\B+JSU6;VR+
MKYPN#H*Q[%YD,1WKS.)FJO1P7.HI,QQZ%R?1XVEEDKDWP]R%I.G[$%SYNG6S
M/=#!84!W4^/5Y,[D&U=V^HEW5:`O\VUGD_S605;^K3)S'/Q'@]4RAK9ZXTF0
M(7?U`,D<40OUZLQ2.6GQ9D'0E/"8RG4@IUH6BK5HPA@B%W81CC%A$6;Y,R"I
M/U5\<IV.T5S)1MLN86S6N5)F=V,"*482VOXMJTO]#()CV@S7^*^VG'L_<;?=
MMU1:T>KMNFA)X9#TU_B.-W05-V.N82AW9[MED[<%.%LDVP[$HQ-HUBSKU-Q\
M.B#6=R*L7=7O1Q:IPB,[F.XX8%F.1P,[U8])QF(0G^Z;@P>G:_4BZ>#H.EYL
M-C9K$-B2%BFKN90&[OJ#R"X$[=?,7T04/^L*M#%Q+C&QM-<W&S]7?QAD07Q9
MPV-M5I:UB+W()P**:-W+0@-MI,^C^;((AWFHUH^TG+G`79QQ-K3J[^$3H(1V
M!YKV[Q_:'CE/*<AQM._%%,T]:>Y#%*#O9D=MP$;.W1V?P017]3W)^&9C&<2@
MP.8I9*:/,@<T52S'.0@X:;B8")V;7S0=*OCZKOKM?K\W0?/RZI^%_M=`_+ZO
MX7^UT'"_Z?N#8#F?=;*8C-C,5..K;L"U>8X#WA/&+>L'9]-#?H@OWF'Z4.WM
MSCEX,4>0K92.(Y*,AVI+`>\(NX,4<CDSB3]'TT?YH+/X)BPCX/QV.Q"45B/&
M4QFB/<)";5P8A)G\'9T%.]R*T(?JK[=@+>DJ)N[:O\;2"_ORZI^%_M=!`9:=
M=^_=6/;Z6XK.[-J__P"8Q?\`.@U7>CAN#Y-R#@G'<I$1X[(W<A',PD[$SMC)
MS`Q?\0&`DW[$$)[4\DRG;3F3]I.>R.5"4M>)YHW<8SCD+T1;G?H)OT%M?0>H
M^#L@LOF5.N/=CMT##Z2;-:]7_P#4P013]756"+L]*X#H_P"85?-W\S06OQBA
M6+C6(=Q?5Z5;S?\`T(H**_5YQN'%XSC_`#[$O])G<7>CJ_5@[L9`0G+%N?S]
MLXNGR)T%Y\5M5,]QC$9MH]GYG3KVW!G=F%YXAD=O'RW(-I^75/PO]KH.-.?0
MQM^L&M$S>A\OB6T_;%70=F/CZOX7^UT'S\NJ?A?[70>1X7&R6(;!P[IZ[&T,
MCN^HM(S,>G7S86041^K*M#%7X*P-IKFQUZN_BPH+XN87&W*\U:S#[L$XN$L;
MD3,0EXMT=!0_ZO*T,>`XCL;37-AKU=_&,D%^OCZKOKM?[70<S?JDH1\*YMQ'
MN/A&^GR3SE#?V=/?:#:0[_COB(XR^+:(.E:]6C8@CGC%]DH"8]7\";5O-!^_
MRZI^%_M=`_+JGX7^UT#\NJ?A?[70/RZI^%_M=`_+JGX7^UT#\NJ?A?[70/RZ
MI^%_M=`_+JGX7^UT#\NJ?A?[70/RZI^%_M=`_+JGX7^UT#\NJ?A?[70/RZI^
M%_M=`_+JGX7^UT&2@("`@("`@("`@("`@JS]3_\`P/Y)^RK_`.V0H(I^B[_A
M?D?][S?ZB!!?R"%Y?GN[N)A^$84HY[Y#)?Y`?WVJT8@]`OH[;9)I3!AU\!U?
M3JR#6_J)_P""O*O^RA_KXT&3V&_X.\2_W?'_`)703'(96I1EIPS.[S7YVKU8
MAZD1[2,GT^`@!$3_``9!1/>W_P#4'VI;S]Y_]>*#H)!I<GRJC3IYV<&><L!6
M*Q<$>C;FA*?VMW7U;&9W_M,@Q.0\3X7W`X]!'F:,.4QMJ(9ZDQ-ZP&46(9(9
M1T,'=G;J+H*)[?\`&,SVF_4+6X3BK\U[BG)*<MP:TKL[QB`2.)FS:#[@'#MW
MLS;A=!TV@Y-A;*\'[H\Y[8XUCCAYT\+X(@;TPM=DTFD;3[K15Y9NOQC9!+OU
M,<??C%+AG/<%#[<G#;<%4@#_`-3U'V@+^JQ!L_ST%C=HY/SBEEN<&!"7*[CV
M*3&VTQQU8?IZ0NWEN`"E_P`]!67ZN^/7XH^+<[IPE/%QVVPWQ'^$#DCDB-_@
M.^/:[_$F0=`XG*4LKC*F3H2M-2NPA8KRB^K%'(+$+_8Z"I_U69>.MVHL8:-O
M=R7(+5:C0JAZI)#:892V"W5^D>G[79!-^U/%)N)]NL!Q^QHUJC4%K3-U9IY'
M>65F?Y2&Z"E^S'',%G^Z/>*AF:,-ZK-?*(@F`3=ADGM"6TG;47?XCU097;3+
M9#L_W"D[6\BG<^+9B0K'$,I+T$3E+^X(O!MQ/M=O(^O@:#HE!S_^L?\`^$N+
M_P"_(O\`4R(.@&\$$+[U_P#"/E_^Z;7^J=!'_P!.&.Q\O93C$DM6&20H9]QE
M&+N_^U2^+NR"&_JWI4X,1PYX((XG?-QL[@`B[^A_@R#H9`0$'%OZ2'9^]N6=
MG9V?'W='^/\`M,*#M)`0<]]W2_+_`-37;3*66V4YXGIQRD^@^Z4DH::O\[`?
M:@Z$00"%AM=^+$T),8XOC05[>G79)<O/+&)/Y.X5W+3X(/G<#_B+VT_WED/_
M`.U6$'KWB[4XKN-Q8\;.XULM5UFP^1T]4,^G@^G7VSTT-OW^+,@ISM?SWD^8
M[G<-X=S"O)%RKB!9:O<G/K[\)TV:*0B\S]'WO`FT+S03']8'_!V7_>%7_*2"
MVN+?_#&(_P"Q5_\`5"@H?]668//_`.'>V6#9KG(LG>CM25@ZO%&(&$;R:?=W
M>XY=?`1=_!!?7&L-%@^.XO"Q/NCQE2"H!?%H(QCUZ_':@V*#BSN#)&'ZPZQ&
M3"+9C$:D[Z,W\JNR#M-!K\_G\/Q_#VLQF+04\=3!Y)YY'T9F;R;XD_@S-U=^
MC(-/VUR^7SG$:N>RC%')F#DO5:IL+/!4F-WJQ>ENKM#M<G?S=T%3_JV_N."?
M[\#_`""@Z`0<_P#ZP?\`\`XA_OR/_5D@Z`0<R_J1D_\`F%W%XIVRP3M9N5I3
MLYB2/4AK!+L9_<=O#9$)&7[1;Q=!TO#%'!#'#&VD<8L`-\A;1D'[0$!`0$!`
M0$!`0$!`0$!`0$!`0$!`0$!`0$!!7'<3L_<YY5FQV8Y9D8L++-[PXRM%4CC;
M:^H"1^U[AL#^&XD$;XQ^F:+BT,\''><Y_%PV28YXJ\D``1"VC$X^WIKIYH-S
M)V7Y)(!`7<SDVTFT?;/"+_N=HV=D&;VL[)8+M[D<MDZN1N9;)9=@&Q<OD)RL
MP$Y%H0L+OO)]2=_@R#;]Q^`R\XP<^!GS%C&XFV(C<AJQPN<FP][,\D@F[-JS
M:LWP01WC_9G/<>P];#8?N!FJN-IBX5J_M8^1@%W<M&*2N9::O\4&VXWVNFQG
M+1Y1E^29+D60AK25*87_`&1A@&4A>0XHX(X@$B8-KOIX(-+S3L3_`(NY1C^2
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M^CN!LQ-^Q!L,1BZF)Q-+%TQV5*$$=:`/A'$#`/\`0R#UO4:=^G-2NPA9J60*
M*Q7E%C`P-M"$A?H[.R"!X?M;EN+Q'3X7R>?%X4B(XL/>KAD:]=S?4FKD90S`
M.O7:\A-J@S<-VOHP\CCY1R'(6.2<C@%PI6[C1A!4$OO-4K1",<3OYD^XOZR"
M6Y""Y/5.*I:^CG+3;88!D<?CZ3]*"N."]D/\&\CR>>QO)KT]O-2>[EH[458X
MYS>1Y'+00!P?<9:;7\T$@[G=L..]Q,`.(S#R0G!*,]._7VM/!(WBX.3$VA-T
M)O\`E9D&PXCQS+X&B-*]G[6=BB`0@DNQPM,+#T]4D0@\G[2U?YH(KW0[+Q=Q
M2JQYCD%RM1HRO/3IU(X`89';3<1D!F3LWAU03O"T<A2HA7OY`\G,&C-:DCCB
M-V9F;U-&PCKYZLR#3=P.%V.88*S@BR\^,QMV-X;HUHXBDD!WU<=\HGM9_!]&
M08W;;M[+P7"0X*MFK.2Q%5C^DKVHX6.+W#WNS21B#N.YWZ/\4&E[G=EH^X<]
M1\OR&[6J8^4IZ-2I'``A(6GJ(R`S(F9M&ZH)YAJ61ITA@OY`LG..C?521QQ&
M3,S-ZAB81U\^C,@SD$<Y;QG-YV(J]'DEO!U982AGCIQ5B,MVNI#+-'(8%H^G
MI=OM05=Q3]*>&XGFH<WQ_E>6HY*%G$)A&J3.)?>$P.(A(7\V=D%TXFI=J4(J
M]Z\>1M!K[ER0(XB/5W=M0B$`;1NG1D&6@C'<'MSQGGF%'%YV(_Y)^]2N0%[=
MBO,WA)$>CZ/\6=G9_@@T=;@'<RO"%,>X]HZ(#L$Y,;3DN;=-.MDM6(OZQ1NZ
M"3<1X;B.+T9:]%YK%FW*]C(Y*W(\UNU.[,SRSROIN?1M&9F9F;HS,@T_)NWF
M1SO(\3G'Y':I28.:2QC*T$%=XQ*8'B/W-X$1ZQDX^/G\4$QK1S1UXPGE]^81
M9I)MK!N?S?:W1D$<R';W`7.=8KFS![&;QD4U<I8V9O?AFC<&"7X^WNU%_P!R
M#3]T^TP=QJ(8O*9RU3Q$<HV!I5(X6UD`7%G.0Q,B9MS]$'VGVWY56Q\6.;G^
M7^BB!H@8(,:$K`([189OIG)M&;Q\4&?POM3PWB-NQDL=7DM9NYK]9F[\I6KL
MN[3=NF/PUTZL+,SH)>@U^<Q^3O4FAQN4DQ%AC8GM110S$XLSZAMG&0.NOCH@
MI/,?I"XYF<S8S63Y3E[.5MR^_/;+Z9C*3XMMB9FTTZ:>'D@D$'87-01>U%W,
MY6P?![@EY:>+B[H--F/TI8S.>VV<YMR'*A$6X`N6`G9G\]/<$M.GP07A4JP5
M*L-6N#1UZX#%#&W@(`S"+-^QF05SW+[*AW!N4ILMR*[6KXR4I\?6J1UP&.0G
M9]SD0&1DVUM-703_`!-2_5IC#>O%D;`^-HHPB(FT9NHQLPZ_L9!`>YO9:/N'
M8IEE^0W:U3'2E/1J5(ZX"$A:>HB,#(W;3IJZ#8'V\Y7/6>I;[@9HZY-M)X(L
M=6G=OE/'6WC^UNJ#8\'[9\-X5%.V!H^W:MONNY"<RGMSD[[M99I'<GZOKIX:
M^2#"[E=L*_.9,$<V6N8M\'<:Z#4RV^Z[:='_``DVWTGY:OTZH)L@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@(/*W;K5*TMJU*$%:
M$7.::1V$!$6U=R=_!D&DP?/>+9NV57'7'DE8G$'..2,9'%G=VC(Q%C=F;P9!
M($!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`
M0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!!I.:8&UGN,7\5
M4L-4MV`%Z]@F=Q&2,VD#<S=7%R'1_D@Y^X[@^9AE;5G$4*DMWB11^\3R''[D
MD5B;WA$19FF$_5ZBT)NFG7H@Z%XGR:AR7`5<Q2?^78'UQZZN$@]#!WZ:Z/X/
MYMU0;=`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0
M$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$'YEEBAB.64QCBC%SDD)
MV81$6U=W=_!F9!!\=WK[>7\FU"&^8;BVQVI89(ZYN[[6TE-F;1W\"?1OF@G2
M`@("#5\GFST.$LRX&$)\H.WV(I&8F?4V8^A'"SNPZZ:FR"ELYR[OK#/+]12O
M5:HEU*K3B-A81]3[XPM>G=YZH(92YWGL/9MS8[,6:E^<GDR#%!]0[OO(B*1I
M8O3H9OKT9!).V7)>\45)HL!A(\AAY;!S%8L5VKB3N[";`;S0-X,VGI0=&("`
M@(""$\Z[L\=XG-]`029+-.+&.-JZ.0L7W7E-_3'N\F?J_DR##X#W<BY+F3P6
M1Q9X?+>R]FO$4C2A*`NS2:/M!Q(-6]+L@L)`0$!`0$!`0$!`0$!`0$!`0$!`
M0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`
M0:[DF%CSG'LGAI)2@#)59JA3!U(&F!PW-K\-R#G;+<8S7'L5/AN28![%)XQ$
M<O5'<(''JPRQR,SLPGKI)')IJ@L3L'R^WD,1:XUDI"FNX5HRJV"=S>6E-K[6
MI/U=XB$@Z^6U!:R`@("#0<RYA1XSC?>E<9+T^X:-0BV^Z8#N)W?1]H`/4B\F
M^>B"GN$<?#F7.I;_`"2'99*M9L3T'A(`9RLL#CMD?<+L)-H[L[^?1]$%]4Z=
M6E5BJ5(A@K0BP10@VT1%O)F9![("`@(,/-9%L;AK^1=MS4J\MAQ?S]H'/3_Q
M4'+_``:MRGE?))X,3.(9RY&U_+Y^5MXU0G^][;?Z4G?;&S/JP-XBS:H+UX'V
MLQ_%;]C*SWY\QF;(>T]VRPCLC<MQ#&(]6WDS.3D3N^C()N@("`@("`@("`@(
M"`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@(
M"`@("`@("#\M+&YO&QMO;JX:MK]B#`S_`"+"<?Q[Y',VPI41(0*Q)KM8B\-7
M9GT0>-GE_%JV)CS$^5JAC)>D-OW1>,W^`.S^I_DW5!`^6]^>#P8JY7QCGF+D
ML1QQP^S(%=R,=O\`-DE$&V=>NFNJ"&_IB@EDSN?F=G]NE5JUV,>D9>^Y2"+,
M^KML]M_W$@Z%0$!`05ESZ"I/W'X['D((Y:+-`3M*[-J?O&([!+H8M(4?N#\Q
M=!Y\.!A[N9Q]=7>&ZW[/]I@?_P"\@M%W9F=W?1F\70&=G;5NK/X.@("`@\,A
M2AO4+-*;^YM1'#)_9D%Q?^AT'+W`N89GMG;NXLL>-VPQ_16X92()'EK2$`F,
MC`;OO8M6;31V<703O)=].;8FS5++\4''T[#^@9SE$S8?O,!N#"Q-\Q02_&]X
M\#F<W4P^`HW,O8FC:6X=<8ACJ"VC2-,4LD?KC=V8A'7KT\4&^Y3W`X?Q86_/
M,I%5E)MT=;5Y)S;^K#&Q&_[=$'XXEW$X?RSW!PF0&>Q"+'+4D$X9Q!WT8WBE
M8#V_UF;1!(T!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!
M`0$!`0$!`0$!`0$!`0$!`0$!`0$!!'^=0<LL\?.GQ:2.OE;<D<#W97T:O`9?
MSIF;S(0UVZ>:#F*[QC+XCFE_!277//U'::&[%(>Z:4HVG'68G]UB,'=FZ_>_
M:@DT?=WDV:XH/`RB*UG\[K3JY*5F=GJR:1R-)KXS#N9F?3[K[GZMU""-2Q6%
MY7D\?=GFN8;'3%'$T!,#S21BPRL#N^V(9)&T(VZNS?%!@9W*_5R/8JXR*L`C
M[4%6HSN+:=6<S,G(G^).Z"X>"=X^(<6PT6&QV$N'&)>Y8ME)7:6>4_ORD.X6
M\M&;7HS,R"XN)<XXYRNJ<V(L.4L+LUFI*/MSQ._AOC?KH_D3:L_DZ#?(""&]
MWCNQ\#N2T97@N13TY*\PN[.)QVXC9^GEZ>J#\9/$XKN1P[&W89OIS/9:JS,.
M[VY&],D1LS@6FNHEM)GU;77H@K/A61M\0[HS4^0VI9Y9VFJVYS9C".2P4,D4
MGO$3R'&;`#=6U'7U?%!:_='*OC>!9F4"8;%BL=6LS^<LXO&.G[-SE^Y!M>)G
MOXMAC?74J-8O5INZPB_73IJ@VJ`@(*>YQW]AH6Y:'&((;Q0N4<V2G(G@WB^A
M#"`:%+M?HY;F'7PU04?R_G-_D>7?(9(("N1QL-CZ2'VF-O\`H_=-S+UMHXQO
MX^77H@R\EW#YAG<#6PF<BUK5C&6M-,(/8%@;:.XP+5]1_$.J#88[D)\.H8//
M\9G:7D=GZJ/)T#UDB*(Y6:,)69V)M2]?C\T'YI<?DOX7.\QRUPCE"9H_>)OY
MEN[+H_WG_@`?)O+1D$_[+]O,'F</B>8U[MFOR3'Y&7ZHV-WC]N(WC.J\3.S;
M)8'8M7ZZEK\D%\H"`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("
M`@("`@("`@("`@("`@("`@("`@("`@("`@Y/Y.5_#=S\A:R8%)/#DSMR?$H2
MDWPZ?U2A81%!IKF5A@Y&^5PH/7BJVBLXWW!9SAW/JS:^#?!T'CRG@V2Q35YL
ML$%F&T[R1R06!F'W"];[VC+7=ZO/H@_5/M]D[/&WS]"J$]`)3:T43^[)"0>/
MNQ^F46TZZB7@@U-:R%?(5RC=RL1LUB:,A^YI)IMW>$C&+:L_1_)V06?;8."\
MZQV=QTFW#V#@LUCUW"6-M$(68BZ_]%OW-KX.+.@Z40$$3[I#$_";IS/I!%+5
MDG+X1!:B>1_W#JZ""_I_R60AL9?`S_RZL#M+#7G?V[`2]!DTA+0]KMM<M6;1
M_P"T@C7=#CT>9[D9<Y!>0<76GNM6%V%YGBI5=P,71Q?VY")B9VT=F09W.\[F
M>4P\;Q^%]K(3G3)YJ4<PG*%P!<9?=U9A_@=A]7AN?P07-PZ.6+B6$BE`XY8Z
M%83CD9Q,2&$6=B$NK.WFSH-N@((+WKSUC#]NLD54G"WD'CQT!B^CB]LVB(V?
MXC&Y.@YXCHUH>$7LB,3/:FM1T*`NWI&.*/W9-K?MV"@U7#^-#E;T;%9*OC*\
M7U5W(3-_Z/"[,4TFG^D.3T1M\-/F@_>5FQEG,REC8OH<>1#'6CD=W(81?9[D
MK]=2?[Q(,C/XG%8>.O/6S=3)A.SN1U/<;8PM_'O$?%!@SYJT6*AHR67_`"N`
MRG@B_@8Y=-Q=/O.^FC(.CNP7&;^&X;):OPR5K.7L/;:M*SB01,`QQ.0/]TC$
M-SZ]>K:H++0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$
M!`0$!`0$!`0$!`0$!`0$!`0$!`0$!!1?ZC\SC8;&,H>Q$UR.,KMB]LUF"$=P
M1QB3>K:1;R<?/1D&[X5V4XU8X97?/TR?+9"..Q+*QN,M77U#'$3?<=F?23\3
MZZ]-&8(OW/[,<:X[Q^.]@WR5C+E-'#!3`'M-8WFS&+M%%Z"87<F?5FZ(-;_@
M[N+VTXG%R>ME81BE"(\QAY@T)GF/:,3B[F$S@)L):;7Z/IJ@BN'X9GLUQ_+<
MR$ZM/%5_14@GUA^J(".23Z63K]TB:,&=G8GZ:MH@^8TLIRI\%QN)B`RE.G$Y
M=3BCG-GF$FZM_)8#)!U\W@@(#LSMH[:L_BSH*F[KU.W<MP<E+R:IQ_D\6D83
MC*Q22N/0`DBB)IMS>`F&A-X=?!!3DG,I9LI*UJQ:DR,CE&>5FD.&.6$HVKN?
MN`$<Q1>V+;OY>]_-!M\0$F!OGD>+<NQE@H:C-]/3EK0;8B(2DBCK7`?^9J/5
M_<8R^#>""X>TG/LER6.Y4R)A;FJ#'+'D(HWC&0)-?08_=&0-.NCH+$0$$,[O
M\8M<BX)=JT@>6_4*.]3A;7622L32>VVGF8L0M\W0<PXNV&0GQ>/M6SKX89B*
M69HBE*N$A;I9"B!G)R?;L;IT?QZ,Z"5XGA$KYR#"T9+N4X-?N`TN2QX%*4D4
M6OMA-(#-[4D;GI(Q,.G4F;P06?G^PV$_,L5>XW7K5HZ9PM?Q]IY3CM10RM(S
M%(_NEKIN%]6=G9_D@L"KP_B=2X]VKAJ4%PM=;$=>(3Z^/J8=>J#GCO%PS_!O
M.\9D\`/T.+R)?5UV!A<*F1@E%]T8/T]N3>+[/!BU\D%_<"Y4'*.+4LOM$+$@
MO'<A'70+$3[)19GZZ;FU'7R=D$@0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0
M$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!!RGWELS93NGFJT
M(E(]2$`%FU?^ZKBXAHW]>0R0=0XBU#<Q-*W`^L-B"*6-_P"J8,3?T.@RT&OS
M7'\%G*S5LQ0@R$`ON".Q&,C"6FFX=S/M?3S9!1?-^$\KKV<G?EI5(:E,R>GE
M+,L<5"K2%]*XQ1"Y2![<>@[(X]7/]NJ".<)YK4X`T4SX7\PR]P2D*S9L>U(T
M1R>OVP]LO:W:ZON=R)^G1D'1'">:8GE^%;*8YC!A-X;%>33?%*+,[B^UW9^A
M,[.WBR#>QS0R.;1F)O&6TV%V?:3>3Z>#H.7>5]S\]FK.5&YE+-.>I:*"O@Z9
M/6"N5>9]KSS#ZR-F'4M>C^##H@KW'\=NYC6DVZQ:+0I`IB-<!;7I*<AL6PG?
MKK]C()9-P#.9`ZS6\\=JQ6U]N(08(0U';L]UOYC^6K[=/D@T9X[*<?L6J%V`
M1*=A*:*:..Q$?\'N@^@Z[O!R;1_B@W';#F>=XMGL74J9.2/CPV`AR%6<RD@"
M*61]Q'&6IQN(EN$QZ=&UZ(.N*5ZE>K!:I3QV:TK:QSPDQ@3?(A=V=![(*4YO
M^H&WC\W=Q7'J,$@XZ:2M9MW-Y,<T/208HXW%]HOJ.YRZOY:(()7O8O,<DASU
MDHN/7KVAG;IQ/+3,IV;7ZJ`B:2-R?3<<9Z:]7'J[H+]X!PR3C%"TUFT-S(Y"
M9K%R:,/:B8F!@$8PU)]&$?%WU=^OR02#)9/'8RG)=R-J*G3BZR6)S&.,=>C:
MD3LR#`P?,.,9V22/$Y&&W+%_>1`[L;-\=I,+NWS;H@J;]27L9-\7A8G;ZNK!
M:R,KZ:N,;A[0:?,BW:?V4&7^FO(SV<9FXY#9P.6M<`>FYGL0;2=^OG[3(+F0
M$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0
M$!`0$!`0$!`0$!`0$!!S)F-L/Z@\S',VD1VJA&[M_!+"($_7^J:#[+S'DT5.
MWP6G-+5QN%E,)K$![)Y8Y?6-;>/JC"+U;G%]79Q'HS/J$Q[6=O@GX[2Y-B,U
M:HYHYG*6O%,94F&.?0ZUJL[Z2FX,[$9>IG?5M-&072@J?OQ:*<<'A-[^Q8EF
MMV8VZ.35V`(]7^#'-NT^+-\$$-OX^A1Y4&-R-9K->Y/^2V(69CD]J>4'KRPD
M[.320D8FWQ;5G06/5[=3\1[?<BQ_&9Y9\U>KSR06.@&\WM.$0QL/07;^%_B@
MIO&]XN18;BT>!QM>IBSJC[-F]#$_U!R,VQSD]Q]HS/\`QD3$[D@C'T@9_,8_
M"X4)BNVRDER>5LZD;ZONFF<=2T$=>CN^XS?K\$$]L5<3B3CPF'C8:\`LT\A/
MJ<LG\1F7\1?-!(\14@I5"MV2&(1%Y)9#^Z`"VKZO\&9!`.X>>X_FJ5"YB[36
M&ALR0'HS@^R6`C9W8V8G%RC'1_!!!G?:WO"^RQ&+L,S::N'BX%KIJ.K:MU0;
M/C/->5X&;ZG$7SQ]ER_GU]-T,I::ZR0FS";$SZL6F[3S07[VW[[8_D%F+#\A
MBCQ6:D?;7E`G^DLE^$"+K'(_X"?K_"[H-?WMXSQ?'50N5\3%%D.06_:R&18-
MS[6#W#8=SN,<DWML.X6W.VJ"+YCB])NWN(RD3",\DUJO9<?!V9S(&+YBT>U!
M=/;2Y;N<"P=BV[E.54!(GU=W8-0%W=^KNXBW5!MLIC,+9>.UE((91J,;QG99
MBC!C9F-]#]/@VFJ#GWDOY%)S?*W^,SC6K4W@*E9J/I']7J[S'"[>G9]UNGI=
M]R#'QEZQF\-RCE&=V39>S4EBW!JT<;C9&K&$8EJX^@>G[703G],.#EI\"/*S
ML[296=_:;R]BMK$&G^=O_<@N!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$
M!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0:SD/)<'QW'%D<S;"I5%V`
M2/J1F_@$8MJ1D_D(MJ@J[)?J3P\1N..PUBR+/]^Q+'7Z,_X1:8OM9D&7A_U'
M\/LRC%E*EK%[G9GL.PSPC^THGWLWSV(+/QF6QF5IA=QEN*[4D^Y/`8R`_P"\
M7?J@HWO[ABQO,,/R6NP-'D`^ANEJS$TL3[H3T?KU;I^Y!!XI)0S]Z8QW-DP"
MR)_&06]J37YMH+_O02C&5\M3Q9YSC>3DK30$(Y2"`]I@3>D3FB+?'(#^1N/R
M061VM[BW\_8L87,,!92M$UF&U&/MM/#O]L]T>K[3C)QW;>C[F?H@^=Z\!+<P
M-?,UHGEFPY&4XBSN7TLP[979FZOL(0/]C.@JBERW&U^XV/Y/E82FQ@S"<CBV
M]X99H?8:9F;Q$#?7]G7R07'D.]G;:I5:>/+A>(F],%,2ED?Y.S,S!_GNR#GW
MN1SBKRK,?F$>-K8^"%R>)Q`/>)RTUDL2BWK/IT;P'YOU09O:V:I2PF:Y!)(`
M6K,[4JON$P$,4+-NTW:.VIFY?N0>DW*N/5)2GL6FF-O4XP"\SLWDVH^G][D@
MP<OW!S/)*TG'\#BG^ENQ/%)(>LMAP)M/3&&@#_:(M&01C+<3R.%LO%;VO((Q
MG($;[AC.8)"$7+^)_2_AT^""3]S,/1HY#'7L>+/C\KCJ]F!PT<'-@8)?_&;J
M@@]FG#+*SZ.T<FZ,9&U9V*/0@=BT\6$]/O._1!Z4I)=&BLZ2&VH;BTZN+:^K
MP\6]3/\`\K()5;YSS#)XB'!7,A)<QX20G5@D:,SW12,0:3./O.S?VO#S02ZK
M'EN15JG#,6SRD5LK-F5M7"`)`$".31O0PLQ.VK^IWT9!T%8DI<=XW+*$;_18
MBF1C$'WO:K1:[6^>T$%%0#F^XV7BL9ZR,=-HWL/!U^CI0::_==]IGY;S\7\-
M&Z(,#F^;XUC*(T\)&X8VF7N3W969CM2LVR,6\-!ZZ`VGGJ@B)9*8.+%AZ+3R
MS6']RU+#";@\YF1.3&3"SA&4A%HSOKH@Z.X)RKMS4XM4QF&RL$-'#50A**R_
MTTL<<0:.<D<NPFUTW.^FB"'<H_4KAZL\E7C&*L9N0&_]-+6&KU\'%]",F_<V
MJ"#7?U(=R2E:1JE*A"+]`^EGF8M?(S>1G_>S,@D'&/U,Y`9!'DV+AGJ%IK=Q
M3DYA\7*O(1;O\T]?DZ"S'[S]K6EJQOR2HQ7`$XBW%L%B\/=/3;$_RD<703+W
M8O;:3>/MEHXGJVC[O#1_GJ@_2`@("`@("`@("`@("`@("`@("`@("`@("`@(
M"`@("`@("`@("`@("`@("`@("`@(""`<_P"Z57B7*N/XFUMAQ]_WI\K>,3/V
M8`';&PB'74Y7;<7\+>77H$*Y=S'D7<&[/C^)7BQ7#*$9/E.0%NKA,3?>%I'9
MI/;%OX1T<NOD@I*[:LD+#/=L6Z=%Y"J0R'))%'O^\<0&Y;'-F;H@F^#[*\PR
MW'*^>$*=VM:C]Z/'067]W8_W6=V%@>33Q'W.C]$&AAX]QP[)UK%%ZTX'[1QS
M;H3CDUTVR:N.QV^:#VB?)\.R@4\-D;N,DN-+]5!7<3DF$&87B%B9_5J6X9&Z
MBS:LZ#)A'&G)%'<Q\]><_4;W7:4I/Q.TA%(SDS?-!OKG;6O;Q`YO$3;H:Q/(
M4M,B&:N>FA>_6?TNVGCXH,7%W,Y0)I92B(Q8HMT.NV6(VVF,@/UT+X:O\D'O
MQ[D<O&^34<_%$<M>%RAO0BWK*K,S-*PZ^+@0#(S>>W3S07Y6[A\!N4GM19_'
ME6VZGOL1@[,_XP-Q(?V.R"BNZ%[M+7HVK7&7L36YF,0KU&!L:<TFNC$U@7].
MO5V@\O@@K?\`P_GL?0AGR[QQE883K5G9HY7`OX@CU<_;T\"/1!JCD"Q*\;/N
MA%]NX="%S\2UZNWIU9F^?[$&YK\?R%A_>K8PY&\"LR!JVOCK[A[1?P^:#-K\
M8*287R$V@AINB@T=VU\G)VT'I\!06SQG&TZ6(V8N".M+)&[-+IO=Y-'VO(6N
MI:/\701<L/8N2<@QW()QM7FIT99K4`O&S%NF83C;^$@<>B"%V\S,?%(N-7_Y
MES"7".G9;INK6`<B;Y,Y,):?-T&MXY1K9/,8?&QQ.[S7=IV=S_S&LO'&XMX-
MI&P%U^:#)SF-?%YB]3)WV59SK6"%]'TB-V"7KT9XW]6K^6J#SQV)^H@FMC&,
M=JJSE.\)'%N!B9B+TN.^/5V?PU9GU07/VT[QX/#X8<==PQUJT/3ZW'PL3N3=
M"^JC%]_NL[>HVW;O'H@D/,.\_&[?'KE'!!/?NWX#@C*2"2""/W6V.4A3-'KM
M8M=HL[N@K:B-]Z#8FH9M6<8VEB'QD:)M!<V^7S=!M\)P3C4%ALGR?,P0%U.&
M!Y!GGC9VTVB`;@#]NCD@QLYGN,53*7$59H:583*:[9D<GFT;IMC\!^7GJ@A]
M_#Y;,49\C?"+88.;8TXF)MK=6`C^][GS;HS_`!037!\-Q];C%;-<S)Z%6:`'
M&A#I]58F(6?1ATT#K_W,R#\<<X1G.<3SR8B`,#Q42>**S.Y6)"</20Q,[B\C
ML^NI:L+/T;5V=!#^<<$QN"Y.6+XY;GR$E"(FS32A&(E+[?O.\+1LS_R@ZGN^
M.FKH-%B"P\!V!O46LP6HW%W`MDD9OX2B[>DOFQ,[.R#;2]R.7AP>WPR2:*WA
MY@:&&643*W!&),XQ0F)-KU9F#=JX^#>2#K?CPY`<!C!R6KY%JD#7'+J_O-&/
MN:_YVJ#/0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`
M0$!`0$!`0$!!57ZA^.XNUPP\_*1193#N(T)!ZB?U,L<912CY@[Z/\G;H@H>0
M<Q'@X3R-S^3.^E6DSD(O$WWC&)GZ!K_$7BZ#;<)S./Q-3-ED(&GBR6/F@J1$
M.K%/JS!U?PT?KN^2"W_TVXN]6X-9OV")J^5O26*43OT:(`"!Y&;R]TXB+^E!
MM.Z_`L?E*9\@A*"IDJ0?[5-.?M0SUA\0E/1]I#X@>G3P\'040>5OVXZ3A4L3
M143)Z8VFC`HW,=KL)[MSBXOIIX(/WD;UV:#V[]"4&?0O>`6D]LV\"%@<_#]B
M#WP/(#C*22M;*C;C8H;8/_+8@)M"U&31B`F\-60>+\BKQ^L1EFJ2;F"Q'&^P
MO;^\XLSZ[6^+=$'X#D..+4R>81#QW0'YDX==6TZDSM^U!IK?(*;V_P`PKT'L
MXP&]JQ+*#1"TS]8]I:.3[OL9!^J&4HR6GS.4".2>D[AB,&(.<;S$VK369'9A
M]L/PMU?P\$&DR$\V6N/>O6)II93(Y2)^LK^#'K\'ZZ>3#X(,W'6LO7D._CF*
M$Z<;-)8B`6:.,G8!$NFC@[]-KH+>X'S&'DU"2E?C&/)1"S3PM]V07]+2QZ]=
M'?Q;^%^B"`Y&."#FF7M8RU'=^GKQQV*0DX;SC?VA%I"_EOM=]W1]==69!8?!
M9,M)CS?)M!$1&[UX(-Q/'&S:?S#=^I:_#P01N_R*]5YM)8_*;+8_(1RXVVSQ
ML4QG38I8I8`U;>)-*[].NC((7<P.5S62LR5:TM.B4>V6U<!X=L4`N[OM^^Y%
MKIT^ZR">=P.$1<`YMB>58^!BXM-<KSPPQMZ*\@Z$</3^$V9SC?\`:WPU"#<D
MS<>:Y3FKU:-PJV+)2L)>+C,1;!(?)R$=708>(LV,38BEC<&"MHY')N<SDW.+
MM8'KN$P=HBT^6K(/WE\EBX[<MGC,UNK'>T<Z6X2&,M&;9J^YG%OX2?3IXH,K
M'GF*=#VZL4-LW<IKMDYW$V,]-PL)#H[,_GNZH/>'.9`M!LB-<'<=Q2QRD+"Y
M`+N[ANUT8B?]WS0?G&<GD(1*S2`&=M7B'<)L^NFFDNC%TZ]$&ZA@R_++<$&'
MJZQ4S:4J\H.92FS/LU&-_2(%ZO4_71!MLCP[F%8'.Y,U.-_$O;`H]?PZ/(1(
M,'C]"KD>5T<)R+(,U&=_:*U3W-(1R.S!$6YR]D3?HYC\FZ:ZL'452K3H4HJM
M:,:]2M&T<40MM`(P;1F;Y,S(.=.X%K_"7<_*93'"%ZIR+&E9%M6,6>Y$]<B%
M_#36(3;XL@J6N9'4CF87*/4=6?HSLW737YLSH)RY<)P7.N.<JP\@6,+++%+=
MI6'>;Z,^@3[HWZL\3'[@%ITT0=-<:Y?@.31VY\'9:[4IS?3G;C9_9.38)DT<
MG@>UC;5V\T&Y0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`
M0$!`0$!`0$!`0$!!3_=WMEE\F>1S</(_I,&;!=RF+N$350.G$PC+&X,7\(:N
M+MU+J@Y[A/(W@ENV6,R?0G=V=]@/Z08W\O@@FV%XMD.?9ZOB^.RA0HX.@)2S
MR`Y1O(740DT]6Z:9R?5O`1UT07QVMXKS'CN"@Q_(LE!:"G'[%&I5!]D<6[5G
MDE)A*0F;TCZ19F^+]4'GWEPV:RW#/8Q,,EF6&W7L6*L+,4DL41.6@@3BQ[3V
MGMUZZ((/R#A7(^+0U<O0M39;%R@SWPL58WEK^G<Q'"P/_*_%TU#SZ=6"%_GY
M9B8CK/6D-M&)J0;6)G\]`U;7^R@R+7'<T5/Z^WC2&K'H[6+$;`+?#;[FCN_[
M$$0SMCCU(C.:$I[)^MZ]9B]SJ[>KH3;6=]-?B@\WLX".K%8NU2HS2MK]/9;W
M)NKN[>AG-^KOKIIXH-]4EIS8]XRBD>"8=/9G#VV<?+^6_D_S00OD=6I7S15J
MT6T(X`DD8W(@$B<M&=B=Q^ZVNB#SL6\CE:TPT(/;I8\&DEEC%R9WUT(A?1WE
MD8>OP9D'M&^6BL180V*Q'(\,X4*[^Y-)).^P&<1;K+ITTZZ:H+*XWVBY@<>2
MSL..LX:?'PR28O'VC`I+).VAU3<7<MA@+MN]/JVNW@Z#'Y-Q?#Y7A5;_``]#
M'4K2Q-;I0@.T7E$']$NOJ=R8G;U?=)!(^W<UN?"U9+,10S%#&\P']X9-C,;/
M^]D'KW!$(\/%D(B;Z[%6([U:)_&48M??C%O/=`1^"#"DDK'D2>*1CK7(7]@V
MZMLE'H[?M9!OYL3S7N'VZQF'IV<;%3$J]?*6;#3/:KV,<[!.+1BQ`;E)&Q"^
MX?2_[T$4[L=L*W#L%@Y<:+SUXP.ODLB3,,DEHC:2*27;T]6I@/X?2*#0]T\?
MC9FH<FPQ[*6>K>Y(P='CN0LPS#T^Z^NCH,#"8BK;Q]6X0M++/",Y`3N_CXCI
MJ@U^5Q=V(S*,+(TF?0)JLH.XB_7=+#(.UP9_/<@Q&>R\;,TX3R$/I$F:+<WC
MNU\`\6\G'Q=R09V.RF-&.1CK$TP::N+;7=WZLQ-\_BR#>TX*TT@BT@,<N@M'
M!.4)&Y.S,VDHPL?CX:H/>6M4_-J^)]F2J4\@P';LNXA7,BVZRL_46;XZ(+JR
M?9SC,F!HXO&58:MFO/!)+EW%GNN$<C22E[NCN9RZ..A>EM?DS(+`05O)V&[:
MA=FLG!,$5HC$:+V""LSRL3.``+B3CJ3NP.3M\.G1!S=]57PN'R?';0;K=?)1
MQ1S`S;6^D]R`OGZM6T9!^N.XO`6N2T(LO)8KXRW,,%TZLC`3>YZ(Y'<A/[AN
MV[I]U!V-Q[CV)X]AZ^(Q,#5Z-5G:,-7)W=W<B(B?5R(B=W=W0;%`0$!`0$!`
M0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$%7?J.L
M6(NW/LQOI#;OU8;77QCW.>U_DY@*"K.18ZA@>T.*<29LER"Q]=8)^K^Q`);!
M_LCJ/[W037LAQ+N3@<?4R(AC3Q?((J]NX$LDHV(@<=0(1&/:Y^V6CCNT^;=4
M%WH""MN]UK/R8O$X'$QRDV<ME6LO`^TI!"(C&ONZ;6ETU)W=FVB3._5!7=^C
MR_@A58KI0XF')?RZ]ND<9_S!%R]DG(0,2VL^FC;?@Z"(<LYAD2<:WUDV3RQ:
M>F0]_L@3Z,;B[Z:ZOT']_@@T4E&:C(,-4_J,K(.Z:;^\('U;1G+30"-G=GE+
MKHW1O!D$EQG$:E`W*>,Y<B3,?N3/J0L6G5]=7'7Q;7J@]IYJ44L?ND+M/)[,
M.[P<BU;P_K>2"-\KK\=QO+*E7&49)\<-G?E+1ZFQ1B+^W&[OZ=TFUR86Z[60
M3+@7(.W/YL47*\,)0S3.U.[-(SUJD#Z-$)5FT&-OQR>KJ_71O`+*XU0X3SB7
M+X"QB*M<^)W!&CD,-*4,)!;!IXY:\T#QD)Z-I*.KMO;75T%HU:XUJT5<3.08
M0$&.4RDD)A;34S)W(B?S=T%!\HQK8;/9[CXO_(:1LS0#PTK7#?W0;Y1S[_W.
MR#+X;,WLRL_7;IJ_Q=`Y;+Q$K=`LH+6,I4/W*%6)CEL;BT\(8^I,^C?>;1!&
MHL5R*E7DBAQK04HYCDQQ6K`!)'7-][1%&#2.VPG=FZ^&B"4\`Y7E,!E[%J]C
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M_3JY::H/U<S]R>A%#]"1&)"T\S,);`;34M6=M^G]7Q^2#:G8XK-CX;5',Y"Y
M=DDC@FI7:@`.TR8"D:6$G&-@W;O6_P!UG0=5\?D@/"46@N1Y`(X(XWNQ&T@2
ME&+"1,3.7B[?%!L$&KY-!QV?"68N1/`.()F:P=HVCC'KZ2WNX["8M-I,[.S^
M'5!SOWF[6\4XC#@\C@*LGT5N:6*S-)8FL=2$98W$I"/J0A)H^O5!&N:8?'8F
M]<I8\WDBCV_2D74G&4!./73Q^^S(.O*C3M5A:P[/8:,6F=O#?HV[3]Z#U0$!
M`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!
M!%^YG$"Y;PO(X6)Q&Y((S4)#=V$;,)-)$Y.VO1R'1_DZ#D[(Y6X][&8GDT,Q
MUL-8BI7L6[M'+%6>=BGBU=Q;U:OH3OH[>#Z(+BYCW4S^2G"MQ@YL)0J[(ZH-
M'%]7;L'H,481NT@C'X,(_P`7GHR"[\:5TL=5*^(A>>&-[0"^HM+M;>S.WENU
M0:OEW->.\3QKW\U9]H"U&"`&WS3'^"*-NI/_`$-YNR#G[DO>OG7(,@\6*(\5
MCV=G&I5V>\PO]TI[+L[B1-_#%IT^/B@CT/&SNS/:S,WUDTC^$[E+T+_K')R_
M:3_8@],I7BQ^->3'Q#$=F>.!K)MJ[R2DT>]W+Q8!;7K\-$&TP.:P^'@W8RG)
M*6W;#D)Z\LSG)_%-&+ML,W?P,VT;R0?OAT4U_!Y3D63DD]LREEV2GZI)Y"*.
MO$/S86]P]$&M##W;>)"IE*DM;'3WFCQO(!B)XG@<P8I6<=W_`*,[.6KZ;M'T
MZ:H+"QO:''\DI92E5Y/%?PUF:"U'<KT]TC6X`>-I!L;_`&2?9Z9`!O#\.J#]
M3=DNX-FK7P=G-XP\#6T&*R]8GNB`OJPL^UBT;X>]X(+3X3PS$\0P@8K';C9R
M>6S9DT]R:4F9B,M-&;P9F9NC,@A'<KO&^+R7^&.*B%WD!/LMV2=G@I].NYW]
M)2-KJ[/T'^+KH+A5]FI7Q65IY6[DSR64R56[5R^0GD=V<O:&>/:Q:,PB0/I_
MR(,[BX<ART4H8B5J.-/1I,O(+N9#Y_21DWJ_ZP_3\&=!-\/Q?%8D":H#^])U
MLVY7>2Q,7XI9"]3_`+/!O)D$6Y!RS'P7KM.P,D#TY&A9YQVM-N'<[P^)$+>#
MOIH@P./\YX[5NA'+:<()&=I'*.73335OX7\/)!LY<YPN[EPPM>4[L61'ZZ]7
MJ.;>FN6OU$9M_=68G]0]/6WI?Q9!8.([2X:A!+EN/Y>R.=NL,M7D-EH;L@1&
M+>F.,P&+80:-T%BT\T$=Y%P/(\1XAEI*;1YF[?KE^9\@OV(ZQPD4[2F4-?9[
M;,Y/O9F/5ST\>B"&8RMF,=8BYZTM3(8VQ_L=Z&HYD%(>HO#8W,!:2M)ZBV^E
M]/+J@U68EM5<Q1#&O_/B@L2M'J3N(!*!1$Q!U`@?5V+]J#&Y+R7*7(R@SD$?
MYC=<9*%J$V+W)0<6T\!]1`[[OBVJ"2XO'S6?9HR?3#?,O;@ADUA&9G;HT<SZ
MAO\`)Q+37R08'*.!V\?)[MNG+B[/\%EF9XW_`/.!J#M\G013%\KYKPS+C+0L
M?2R2'\SIV?/;-%KIJ[>?WO@2#IKMGW+Q?-\2\H#])EJS,V0QY/JX/_I(W?3?
M$7D7[GZH/G=KB]GD7$#@J1?46Z,\5Z"K_IGAUW1-U;U$!%M_K:(.=.5]RKT_
M%1X)7EB*A6FA>-Y8I&NQB$N\:\@GHP;--NK-KIZ4$P[3=N.0<FS=;DW((3KX
M6J\4M=IA]N6W)79FA9HR;<,0[1=R=O5IHVK:N@Z.0$!`0$!`0$!`0$!`0$!`
M0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$$0[A<([>YS'R7N
M65X(HZH>K*.?T\L8:_=>87%]K^&U]6^2#%XQV\[;\6KQYZG&SC%&\L&4R$YS
M>Q#(VO\`+*<ML(Z/_"S=.B#,Y9W+XU@.)_XACLQ9"&=MF-CK&)_4S.W0!(7=
MM&\3?^%D'+.;S><Y-GWLVYGL9"^3M[A.^R*,6U]`_P`,8:Z"+>?CUU02C$TL
M-C97CNSG[,;=(J^UYI"?1W=S/TCKYD^K_)!O9,G7F#VZ-.'$U-OK)B]ZU*W]
M:<V]+?%@T0:_)08K,XR7'D/U%8G]KVXW?7W&=M-KMUU8D&PXW0HY:U>"W,5/
M'XRC(1V1T]#QLP#IIT?4_+S00F3Z_"<>I7[U0Y^+XG,1A=>1]L$X$^_Z<]-7
M'^\$2]+MTT^*"6\<[F\GYKS>K)5S$''N/8PXY):T<X158JH.VH2;_;:<Y6':
MP[=!\F;35!?;\XX3&S:Y['"WDWU4#?\`WD'Q^><(9V9\_CM7\/\`:H?_`-I!
M">['=_'8C!A4XW>ANYC)-($4U:0)?IX@'625]KDV[JS`S^?7R059@,?QO%\6
MMYG*-9&<9FAL.\6A69I&WB-=W=W,'W=3\WU)T&@P5.+EG<6"&W1&&"M#*4%0
MB:>,-@;P.75FW/N+U>3]/'1!+Y+>9P]LAG-XRZCH_@^G5M/D@UF8[F9V:=L%
MAS8+\IC%+==M1@W:;O(NHMU(G;0&^+]$&WH]L>UY8XWS/,;,V:FT*:S!O:/W
M'Z]=\922M_:)M?)A00:YQ^G5^IC"!Y+%65XG.*&<H;`>(S02.&KL71W9WU9^
MB#`_+LX-D)Z-:['*'W-()V?T?@E8=PO\.KM\D%_]H>XLD7%&Q_*H;=.[CB>.
M&>:K/K8@=W(79HXW'<'W-!\F9_-!N^99_AW*>,W<*5VU!]4(O%8&C=?9+&8R
M1D[>RVX6,&U;S9!S]7I<^Q^8;BN/CG@AY(Y4IK!"P4K,;-J["5L8G8W'H/I8
MFUTZ^""3V>/9CA?.X6R\HW)KV.$HW!M(A!Q.&:&)WZE[3GNW/H[Z^#(-6V/Q
M,V7CKRP:W(@D/WA?UO#$;#M#7<.OJ\4&RNXK.X[D+8(:\^<IWHFM4BC'=.T3
MBQL733I_2Q-^Q!(1+OI)6&&C1R$M)QVB%SZ)GV_`QL$QE_G,@A_(<7D8*A4N
M6X6?$M8-VCMO&(UVD?P8)(G.,7=_!MW[$$/PV8S."RT=W&V2@RF,ET&3P&1G
M9BVR#X$$H=";_ET07G9_4]QX&J?2X:Y;U`7R3L01>Q([>N.-I-/>(7^&C/\`
M%!)L[W5X-4PF,Y56DIWHK5B"N1$8!;BAF/9*0QN)2;H==Q@^G1G06$SL[,[/
MJS^#H"`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("#!SN<QF"Q%K+Y29J]"F'N3RNSOHVNC,S-U=R=V9F;Q=!4G=++'
MS_M?+D^/5[,9X+*!->K3",=B+Z0',C8&<Q)XVE"5FU\/FVB"M;'<,^8'%/S+
M,RSX^IM]C&8N%@&4V;J9.1.`D_XBUT_A9D$.F:-K4A0[XX#(BB@,]S#KYZ=!
MW.+-N)FZZ()3VFXE'RKF4V*.P5=H8`M6)`;0VJ"3B0Q%U;W))3%OD/7QT079
MS?"8/@O%K&4P7%<9=CJA[F0GOOJ31,0B_4@EDE,MWF3-T\?!D&-PG'=NN:\?
MMY*GQJM3RE??'+3=MT83$&\"!FV@XGKX[6?R=NB"K>.SR?EU""A$4V7R015*
M(N0BT<D@[)2(B_Z775F?^'J_B@^\GPW(.(RW\5E)F$[;QVHSA8FK20B+:`!&
MS;_8,7<V_P`[3J@N&:CQRC1X=C\)-#=QM>_+&\X$$PR2EC[!E(9#N$C(BWO^
MU!L?8KOH[PQN[>&L8?\`,@_;,#>``W[`'_F0?6+3P86T\/2/_,@TW+>,4N2X
M<\?9=HY1+W:=IA;=#.S>DV^+>1-YL@H2_<R\V*#C<XE+:XY?E/VM=O\`L[B<
M1MH^K[8I";;_`%39!*>VLG'N-Q6\IF\E6BR][0!@8QD**%GW>I@W:.9=7;R%
MF\T'CSGG>)NT\FU=X-]48AQ-UIP=YI9=7,GB^^PPLV[KXZ:()EV8X?'@>,0Y
M*8';+94&GED/^\"(_4`:^.I??/XNZ"P/<D_$_P!J`TDGXRT^&KH/K2RMTWE]
MKH'O2_C+[70/>E_&7VN@KWNR!36^*.[N[CD>C/KIXQOU^Q!N>^DK3UZE;\LM
MOD*DL5C%9.&)Y:YL9M'9KR&&YXW('Z"3>I]-/!!H.-]JH[>(',<CL2X#-6YP
M@P$DG26)S9]1FA=V`GL%X@7706ZL2#T[1Q9/*<X:>4MX<?CL5K-@'<X'=B*`
M(X"_`9;Y/EH@S>[O<W*4>55>+X^]^4T1.J.7R4;LTPM9-MS"9"?MC'"^YR9M
M>K>""WK]+'6<9-4R$83X\XG"Q'/ZP*/3U;]VNO3S=!Q'(=*:Z<]-R*IM:*.5
MSW[FC,W%]6\=`,6U097$.16L;<.\=6&Q-"\U6:K9#?#(!,X/J&OF/5M$&=P[
MC]#/<RI4\@]?'XZQ8%I[)NWJ;5G^G!OO-[G]V)$^G[]-0M7OCS?E/'N80!C<
MG+3BK4H+..J0NS12S'8*,PL@_0Q(69F9!?*`@("`@("`@("`@("`@("`@("`
M@("`@("`@("`@("`@("`@("`@("`@("`@("`@(""#=[>/7,_VTR]&G&<UD&B
MM!7CZE+]-,$S@S>;NP=&\W0<Z8GFF:N<6'B%F[5H8&U9.Q<OQ!+[LS2'N<)S
M9R=QU^]H.KLS#X(,GE(]N<?!6K\?GLW[^YALY";2.O+Z?"./1BUU\T$&K#)9
MR9V9"](@;0!KZ6$3V:^+^IW9T&TX[R[+\:Y<-_&2_3WH(V]LR'='-!+_`'D4
M@ZMO'4-=&=G;Q9!.^7]PN:<KP#QY[(X_'<?/226M49VL62C+>(/'[DTCCN9N
MGI;XH-I^G_G/',):R5?-6CQKY,J\=$K#.U<O;WNY$;:C&Y%+M;?IKH@GG.NW
M'!\=-)R2?-S<:C.=K)20N)`-G5Y/=A%Q(@-W9R?;T^7B@G.'H<>RG&Z`M*'(
M,:48RP7;CA:>9WU?W2(FV[GU?P9M/#1O!!J>:5X*UWB,-:((8`RI"T48L(BW
MT-GH+-HS(/S_`-S("`@(*PYMVAM<@Y<>5J68*E6R$96C-B*1IHVV%M!M&?>.
MWKN;JR#]4^PV`A!O>RMV2;S./V8Q^>@N!_TN@UN4_3Y'/>C.GFW&D1-[\5F`
M3E8=?5[9Q[&;<W3J*"WA$``0!MH@S"+-Y,S:,@^H"`@(""#]SVT/C9=-7R@-
MJ_@S;'=__LH+L05UW6YM2I38_B,6$AY)E<[)%'^6VC`*L<4DNP9;!$)]-POM
M9A=^GR0;+D7)>%]L^/PPPTXZP'O_`"_#T8Q`I39M3=A;:(BW\9ET9!SAS+*Y
M_F'(+/(9<#)3HVXXVD&(99F=XA<-_O/&,;[HM!\-.FJ#$S_)<S)AGP<'*<E;
MXX\;"=>5RA(8O!H3/4B,?+H>B",XF<3>`P!XZQD,-.'3:VP=="V^3/H@^@;C
MD)RB%Y"-I2]L==-(RU_R$^J"38[-<9/CCTLU@;#M.Y%5S4&^*;5WVL)#*SPS
M")-IT=!(^U':[,\KY14S^4BM?DM0XYIKE]Y">S[#ZQ01-,^X@U^\7W=-69!U
M2@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("
M`@("`@((#R7L?V_SUV2_)5EQ]R9W*>;'R/`TA.^KD<>A1N3^;[=7\T%9]T^W
M_">,1<?S>-J#;QD-JS0RT_OO-*\LL;M%KZMO\J2,M19FT=!2U4!BM,+&YD`R
M13=6U!]WO`^UG=]':3Q=FZ]$'Y>/Z^G7NQN/O.&HCU879WUTU\1?5O\`D\'0
M>]4YFC<K`^@.A66;01+IJ,K=7C)MS:O]W7P)!,*-G@.0P[8ZQA[<64(=L>2I
M2M9:4]--KP&[-M+S9D&.//>>U>-R\4/)S!B#!X7@FBTLC"_0H0E-M[1Z>G3Q
M9NC/H@NO].+9A^+WI9O_`,%DG%\2^NK$[#I9,//:\C?^%N03#G@_[5QB3<[;
M,N`[6\"]RK8#K]J#'TT9!\0$'W1W\&U?X(/C.SOM%V(V\19V=_L0?79V\>CH
M"#X@%Z6U)V%OB3LS?TH/K=6U;J/Q;JR#X@(""!]X91KX3&V2B&88+X&\1:.Q
M,T1N3=?BS(+P0<W_`*C+G'?\3T[F,OO9Y#%$U>]CZ[D/MA7D>6.9[#.PQ21'
M)]S7<^K>""MX;N?R=\\Q:*UD+L("4MBP1V_;C9_2);]XL&OD_1T&;E>Y',L@
M'TD^6GG%P)QKQDT(-&(NY.[#L`18601V.L<W\RP;N#:>V`ZBVO3J+?#IT-W]
M3/X,@_,KR-DL<T/_`$,K2&+-TVZ;&;_QOZ$&[X]D<1ALY4LY&`VJM%D(Y;(Z
MR!+);A(81VZ^G;KH_1!?_8+E^/RG$,?@*=&W[F(@<<A<E!OIFE<W)FCE=_YC
MGN<F86]+?>TZ:A:J`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("
M`@("`@("`@("`@("`@("`@C//N>XGAF'&]=$I[%@_8H4HW9CFFVN6W5^@BS-
MJ1/X-\]&0507?KGE+V;^1Q6/_+K+[XX(Y'WM&'4Q]SW'VFX^#G&S(/UW3[1X
MRQA,IS7&Y>SC:)029=L,<>Z#ZN8-Q2,#D/MG(Y>KH[Z_8@JF;CT=;A-7*;W]
M^W=L5=CZ/N:.(2<R\W)S)!I:#!'5&LW5HQ"2-]6=_;F%C;7:Y>#ZMX^2#TGC
M:1G^\+D.TB`MA.+/JS._@[?)T&0&,S=*G'R"M3D"L4Y$^0A':QGN;TNX/[49
M1:>CH*"R:%WD7=&"K'G,I4Q.*KVHJ`R>R$E^>Y(.H?RV?<+$WB3EI\GZH/;M
M19O\.YU9Q\%L;_&,AD6QL5F+T032F#;;$4;$0,XRZ1EM\=S^/1!=/.M-,`[^
M68K:?O&1O^5!A,@(,3+9:AB,9:RF0E:"C2B*>S*_D`-J_P"]_!D')W<3N]W2
MY>TL^(JW\5Q75V@:I%*/N`W3=-.#>IW^#/HR"J0RV9KSO*%VS#89^IC*8GK^
MUG9T$OP7?/NEA=HUL]//"/A#;8;(Z?\`G6(OZ4%H<1YQWQ[KF.+KRQX;!:L.
M5S-2%X2]M_O!'(3D^\F\&#3YH)'S;N-R6I.W;_M1CY\A<Q,0UKN487G>!Q;3
M8)GJ'N?B,G\?!!2W*^#=\V"7)\BHY:<&U.68Y"G86\WTC,]K?N01GCW/N9\=
MLC/A\Q:JD+]8VD<HW^11GN!_WL@Z,[<=X.Z?.\>-+&82K%<A,1N\CGW-2"-O
M'2%OO2E^$207FS/HVKZE_$[?%`007O&[!Q:O,_3VKL9:_!O:EU06UG,E/6XO
MD,G0'W;$%*:S4#37<81.8-IYZNS(.7<5B<?+/B<MD*'^(ZMVC-'#3&1]TF2E
M8IA.9A<2-SE)]W7S$NNB#4U,9-DK]K_`<TV.Q;U8VOA?M#"Q&^ON`.L@N\3%
MT$2<G01[\IAAD-IY/J96/4B9_P"7N'46VBS[>GAJ@R'D=V?7J_Q0>&/TDM?4
M.;[9"D80$A^Y7'07)F+=UDEZ:CY='067C,"..Q?!^08XB_-LGF`@*+5C$FCG
M9F<1?S8-S/\`)T%S=W&YC)P\PX8Y%;"P#7XJCLUEZVC^X,.FFA[MNNGJVZZ=
M4%`ULYW2X-E*.0E?*4(;4K"]/(>Y)5LL77:X3.>AMXOMVGIJ@ZEXMGZ_(>/4
M,S7'9'=B:1X]==AMZ9`U\]ALXH-H@("`@("`@("`@("`@("`@("`@("`@("`
M@("`@("`@("`@("`@("`@("`@("`@(""@_U/T[/YAQ6V\Q#5E.>B`Z=`FE>,
M]S/Y$4<9>/P0:/B<_$\)4K6<]PV'+5X[!E'GA=I9]6=S<)8I?[PHATVLQ?=\
M&U02V+N3R/FYWJ='##>XG:>*G<AB`OJXZ>0?V0G(WD8=["7NN#!Z1\7\T%&V
MLJ5?$U,3/,Q#0MS@,S/Z9)9"&)B'Y/[6J#!*=PDC'>Y%"!0M`;OJT!.4HD`O
MJS-&;D#^'ET0;C.X*_A,A]#;T]WVH9V(=='">-I!\?VZ.@W7;RMDLAD+>`HY
MJ7$2Y2"08!9A.">9FZ1R@73U#KH7B@WW8_M]C,ERK)CR&8HLU@VF@@QT8L/I
MD%X"L#,[N[E$Y$S"S>EW$M7U9!9/#^T.3Q>2QHY>]6M87CY.>%JP1N,AR:,(
M2V'=F9G%A8MHZMNZ_)!+>="+UL.3^(9>BXO\WEV_Y"08+^+H/B"!]\:DMGMG
MDF8"DKPS5;%Z,-=Q5(;`'.W3^HSN@FN-EHR8VJ>-</RTX0*FT7]W[+BSAM9N
MFFB#49W@/"<]J^7P=.V;_P#3'"+2?^&+,7]*"!<IXQ^GSM]`-[,8>G'.^I5J
M9;[,\KM^"(R=M-?XBZ(-U0YSD?\`Y5Y;E884,'1@IS6<#3$F<WA&-_:DD`1$
M8W(]'86\D&W[7<;J\?X-BZL0M]3:@"YD+'\<UFP+2R&;OU?J6C()6Q.WF@JK
ME/Z<N"<@Y5#G2:2A`3N>2QU9F".P?BQ,[?W6K_>VMU\D%EXS&8[%4(<?C:T=
M.C7';#6A':`M^QO/XN@R4!!"N[Y;>%RF[,6VQ$^C_-B9!<&+D:3&5)&;:QPQ
MDS?#4&?Y(-%B^VW"L5F?S>AC1@N,121LQR/%&9Z[SBA<GB`GW/U$604)W"PN
M)YAW,R4>/K5L10PKS/E<B([6E>#;[\\PB[,1"?\`+`?%WU=WZH*YM%`5R0:F
M]JK$_M>YIO<6\'+3IJ_B@W=#A]Z[PC(\HBD_DT+(UI8=O\)"W\QB_JD3,[(-
M=Q[%VLI7M-1B*(,'C3EN`<A2-K"^XY1W?=]YR'1FZ=$&^X/RQ[=?"XRYE(\1
M'3&Z5#,FWHK7+8,&Z1NFW06/:7Q)GZ>*#<R9&;CG([E/@6;>UMGABM9*$`()
M`FC,Y1-NL4T@N+>W(S.[.7[=0],[AL@\3EG,N=[*;MT$!V#N2PF70BE?7VH=
M!?30/5Y(+[[:X&U@N&4,?:<O?'W92`O$&FE*5@\&TVL;:M\4$G0$!`0$!`0$
M!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!!6G?+DO
M#:O&I,#G(I;EV^#2T:M7:T\1QEK'9:0_3%LD;H7GX:/U04#QS.9'(5GQEP9:
M\-UV%YH&(JLLL77>Q.WI(=?^^@RY@Y3QVO9AXYDRQ]6_%'5OQ1F+C(,;;0<2
M9B,"VN[;AZZ.@U-#AF1N2XR[88!P]#*U*UZ2/5HQ*P6P&W$S;S;^)FTVL[:]
M708_(*MD.19262(GK#:EJ26&%VB"?W#((]W@Q$'5F02SN3>@O9'$W`=B.7#4
MO<=OQL+L^OV(-'DL?>PQXB]&Y0O=J17JLPOH[$)N+NS_`!8AU0;KBG-[%+N/
M2Y9=;4)9"'*M$+ZG%/&T4AL+=7VFPR.+>.G1!=^"[J1YSN._'\1)5R6".C]4
M-VNTK2PRB[,32.7H(>K-TT=G=!ON>,_T&,+R#+4'=_E]0+>?[4&"7B_[4'Q!
M\DC"2,XY!$XY!<#`VU$A)M'9V\V=D&IXQQ?%<:QQXW%>Z%%YCFBKR&\@P^X^
MKQQ:_=C9_`4&X;[?\B#^?7-LWD\WRK*9')SE8M2V)&<B?701-V$!^`BW1F0=
MC<^`0[&Y4`9A$<$+"S>#,T(H)5A[56IQ7&6;<T=:L%*LYS3$T8,WLCXD3LR#
M4AW6[9G8:N/*,<\SOHS?4"S:^'WON_TH)1%+'+$$T)C)#(VZ.0"8A)G\Q)NC
ML@_2`@((;W;;_P#PBRVF[6:%NO\`:?J@MG!NSX7'NW@]:%^GA_=L@ISE_<O/
M<'[HY@\CC'R5+(5:H8)BE]@0BC%WE:(G`Q)SF<GD;[WI'RT04ED,I=ER=R6U
M+LN9J::S:KQ/][>;S.SCT?8+Z>/P0964XU/1XSB<^Y/[62FL0>V^FC>P[,SM
MIUZ]4&[X7W0@X]POD''GIE=/*%I1868Q:286BD$Q?J[^#BWF_1!CU.+\HXOR
MBWQB.(<CR#.8X8CJU3<AC"WHVV;IZ?9]LMQ%T\T'IR;MO+Q.W'BN2@3@8_\`
MNW,U2**&<7=S*`R)]&DB=W%F+J0Z.WP8/S3KT*A0XZNX5I9G=JM<7WEOVN[F
M3OXOHWB@PLC1Y-Q+-5Y9\G9"_6F9O=]+/!(;;6((Q9XC'U>8O\G0=&=IN=9C
MD-?(XO.QQCF\(4,=F>-VVSA*#N,NT69@=W`M6;H@GZ`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@(.=._>%MQ<Y*_=U?
M'Y7&C6QEC3TQV:SD90N_DY,[DW[7^#H-9V]XIR[-\0;\HKXRR-5WI3!/(XVH
MBC]3&.@N`;F+4>O5O)!97'^P'&X:-,\W8M7+XCNN1!.X5R-WU<1VB,FT?#[W
M71!.KW#>-W.,2\9.D$6&DC]IJT/\O9H^YC!QZB8GZF+QW=4'/_,L/@^WY9W!
M7_S3)0YBL+XN*9X&IV9R#:UF:46`VFK&WE\G\T$._P`&\HR?%+7)&%WQ>%&(
MK,Y[M9@9V$AATZ$T0EO)_#3IX^`;KGN7IY+%<2>IHSUL7[$L3/\`=DCD<'9_
MV[=4#M7VLFYA7R\D&6"H]:6,Z\<M<I78)MXL6\98^F^$NFB"_.V_:_&<*@GD
M&P5_*VV$;-XQ:-M@]6CC!G+8.Y]7ZN[OXOT;0,ON,1CA\>0,SZ9;&[G?R9[D
M;._]*#'-M")G\6=_\J#\H"#POWJE"C8O7)6AJ58RFL2EX"`,Y$_V,@H#*_J]
MHQVS#%<=.Q5%W8)K-CVR)O(M@"6W7]J#FR]9^JNV+6W9[\IR[&?73>3EIK\M
M4';O<#3_`.2&6U__`",?]2""`W.Q/,^;X3'6^2<O8"^EA>GC:\!%4@B]L=@Z
M;PU+;IJ6B"CNY7:?DW`;T<64$)Z-EW^CR,&KQ2.W5Q?7J!M^%T$L[#9WO`-J
MQB^'1M;QT@N,SWF<J54R\)F)W;:3?A;[WP=!U!PKCV7P6)*OF,U-G,C/*]BS
M;F9A!C-FU"$6;48VTZ,@WZ`@AW=O5^%3L+:N\\#/^QR=G?[$%J\=;3C^,;X5
M(&__`'8H/>_C,=D8?8R%6&Y`S[FBGC&4=6\]IL[:H.;OU!T*-#G&%KT*L%*G
M#0EVQ011Q,4UJ0G<GV,/\-;1!'>1YRG;[?\`&L0).=JA/;.6$&W%_-D9HFT;
MQ(]W1O-!OI/TZ<]QE/%9G"6(+.89X[ENA,0QO7L@32@T1$WMR,+LPDQNW7ST
M07CPN#.5SGL<F;$4LU?V$='%CH[DS=3EEDTDED+7X:,WQ\4$FNT*-^L=6]7B
MM59&TD@F`9(R;YB3.SH(MGNUW%\CA*^+HP!AAIS_`%522E&`,$KB49;@TT-C
M`W%]?M0<Z9&A)E>9-4Q,MS.0L0P4XS<7*P\7H*5F%F]N+\.KZ"/5WZH.C.VO
M!RXMB)GN2#/F<E)]3DIPU<=^F@Q`[]7"-M='\W=W02]`0$!`0$!`0$!`0$!`
M0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$&KY+QG"\EQ$V)S
M%=K%.70M-7$P,>HR1DW43%_!V0<^XBME^W/=^EA,3?#*0Y*2M#/&WC+6FD(-
MLXCZ1FK["-B;^'X,[L@Z604GWYY[R>C<AX_Q^T=$6>J60M0.PRD]J4@"'W7=
MO9#0-3-M'ZMU9M4'GVYPF?X_D;,O.\K4BP$\.Z/'Y&[%;"2RY"X30^X9[=H,
M3/\`'5NG35!<$T>*S&"GKP'#9QMRO)!NB(2B*,Q<'9B'4=-'\D'$T$,QQ0T(
MCW639XFEUU81#TE*[_!FZ_-!U%V.XP6)XU)D98WB/*/%]-&[.SM3KALK[F?S
M/<<G["06.@B_<L6;AUNP[/\`[%+5N:L^FC5K,<I%^QA!T&-,VDTC?UG_`,J#
M\(""$=ZZV5M=K\Y4Q5>2U=M1Q0A!"+F9,<P,>C-U^[KJ@K'!?I&Q,F+KR9K.
M68\C)&)V(:L<?M@3MJX,1ZN^WPU0<V9"N-:_9K"[D,$IQB3^+L!..K_8@[;[
M@?\``_+?[C'_`%(H);QW_P"'<3_V*M_J100K]0-"K<[7W_J(V/V+%22/7Q8O
MJ`!]/AJ)NR"<XC#XK#XZ''8JK'2HPBS1P0BPBW3Q?3Q?XNZ#,0$!!`>]4Q-Q
M:I6!])+-Z)A;737VXY)';_Q6073BX"KXRG`3;2A@CC(?'1Q!FT09*"E/U%\/
M*]%0SH,[1L+8^U/_`.KN4GN59]/A[SO&7]M!5O:F.&7N;QZEEF:O+7M$4T),
MVCSQPR%!IJSZB4C,XNR#HSG/<FIQ:Y4QX4I,CD;493^Q&8QB$($P;S,M?$GT
M%F;X_!!S_P`LQN#S.3DS6/ER467MWQMS5LC!$<4`N;$>EN,G<A;PB8?#P=!>
MG9OD>2S'&[,&1E>Q8Q5HJ8V"=G(XF`)(W(M?43">CN_C_2@G<L?N1''N<=XN
M.YO%M6TU9!6'93BM_BKY;#Y;%RQY,)=P9MF`JUFHS",(12,6X7;J1`0MU=T%
MHH"`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`
M@("`@("#2X[A7$<;EY\QC\-3J92SK[]V&``E-R?4G<A9GU+S?S0;I!2_>W`V
M*68CY*T138JW`%/).S,XPG&Y>V9_U)&DV:OT9V;XH(5@WX4-=SGI%'(PNT<D
M)0@[.S:MJ)AX?YR!2YME,'CLMC,)`S/FZ[`$K$PPUIMS@<[B/\3Q$_W1ZNPZ
M^"#*[/\`:ROF+A690-\%4-AM3GJSVY(_NUH__)!_TFGCX>.N@=)"(B+"+,PL
MVC,W1F9D'U!KN28Q\IQ[)XUF9RNU9H!U\-TD;BWC\W01##7GOX7'7BZ':JPR
M2-\#<&:1OW&SL@S$!!]9W;P?1_B@(/YYVZ-K(<GL4:<;S6K5PXH(A;5R,Y78
M6;3YN@[5[FU3J]F\]5/[]?#O$>GX@C$7_I9!)N.__#N)_P"Q5O\`4B@B/?7_
M`(7Y;_K*G_M42"?-X-^QO\C("`@(*[[DPEE>6\2X\SZC+.5B8//;(80:]/@)
M&@OA`08V4QE'*8ZSCKT33T[<90SQ%X$!MH__`'G0<T]P>!6>,9JM#DG.SCI"
M_P#<F?`BALQ&'K:*26/:XS!MU$O`VZ_>U0>%R3,UHGRN1*S=:X`QGEI3>P1B
M#NS#O9GV[=?NBS:>/S0;"CF<?GJS4>+\?:];+6+WXI)K.PAZ.[D;C%&^OBYN
M@NKMEP^7BW%XZ=K8^2LR%:R!`^X?=DT;:Q:-N8!%AU02Q`0$!`0$!`0$!`0$
M!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$'A>F
MIP4K$]T@&G%&9V2ETV-$(NYN6O3:P^*#F>M2PO,^1S9^A5K87`L[?1`;M6JA
M%N+;9FCU83FE;5Q$6Z#HWQ=!X\MM\?@GGHX&8Y*D<8M+:?H4Q.3L4T0LS;0'
MKM;ST0=%UKO&L!A,5#!-%#C)3KT<8\>A#(<[L$3"XZ[G-WUU_:[H-T@(""OL
M=$U2UEL3X/C[LAQ-_P#R]W_:HM/D)&8?YJ#-0$!!H^;Q<AFXO>CX]=K8[(D+
M"UZYTABC)])"W?PDP.^UW04#Q;+]C.UEDKKY&;EW*19V>W5C9X8B?[WLD;[&
M=_Q;B?\`8@\.<_JAJ\AXWE<#4X\<,62KG6^JFLLY!O\`XM@QZ/\`^$@R\/\`
MJV&G1J4I^,;PJPQP/(%O1W:,&#=H\7GI\4#G7ZCN*<MX5=PH8ZW0O63KN!2/
M')%_+G"0M2%V+[H_A0=!\>Y/QWD=)KF"R$&0KLS;WA-B('T\#'[PO^UD&S_R
MH"`@@G&*SY_OC:N=#J8&)HA\';="&U_W^]8?_P`%!=Z`@Q\C;>EC[5QHRF>M
M#),T0_>/VQ<MK?-]-$%7<P[E<`Y1VOM'#:BMV\G5'Z3%"3?5QVR%CC8HW]0/
M"?J<G;3IJ@K7`<SR7'(I(;]49<-=T#Z>VSM6MDS:&4!NS#O`FVOH_1!O^&\X
MI<=Y;5_+I2;C.=MA6L59G;^3+/TCE;:[CO&1V`R_B'J_@R#H1`0$!`0$!`0$
M!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$
M!!!.^$]F'MGEFA=Q&9X(+)#KJT$TX1R]6\-1)VU04!QI^/00M6Y-)E8*SLPX
MN?&Q0N),/0BD]X2=W'[K;&=D%J#VQX)D>+T\SQ_*''<MF$,.5N,1#,3G[85I
MX6:)@TE]+:,),?QUT<,GAW96[1Y#5RN9.F$..D]^M7I>X;RS-KM.0I!!HQ%_
M5M`=7?Q)!;J`@((CRJH]3D%#+,^E:\'Y5=;R8R/W*<C_`+)=T?\`YQ!Y/X_!
M!\0:WDO(L7QS!7,UE)?:HTHWDE=OO$_@(`WF1%HS(*8DX/W'[O$&4Y1>/C7$
MY']S'8.%MTQQ/U&207=FW$WF?[A02/&_ID[44P%IZMN\;-HYV+!-K\]L31L@
M]K?Z:NT=@78,=8KN_@4-J1G;]Q[V00?DGZ1:91G)QK.&$C-J-;(`Q"[_``]V
M)AT_>*"CN9]M^9<.LM%GL<=>(GTBMA_,KR?V91U']S]4&7VMPG<')\FA?A3S
M07X79Y+L9.$,0?&8W].W^J^NOP0=A<)X+-@9;.5RN4GS7)<B(CD,C,3C%M%]
M1B@A;00C%WZ=-4$L086;RL&(P]W*S]8J4)S./Q<6](_YQ:,@UGZ?<';K\<N9
MR^/^VYBP1.3^8@1.9-KUZS&?[F9!:B`@(*WR797A@7KN8*Q>KU#$Y[&/@F$(
M6?[YN!;?=!GT^Z,C#\-$&NY?W*Q''^W_`!X\50I3?G549<?4-_>JQ0-$QD;L
MS"4C-O8?+5WZN@I+EF,Y!+E:^0MX^&C-DXXYJ./I0O5A>4M`"3V-QFQ&6G7]
M[(.PJ_O?3Q>_I[VP?=V]6W:>K3]Z#T0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$
M!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!!@9["TLYA;N(O#NJ7H3
MAE9O%F)M-S?,7ZM\T'/%F;-<+QE_BG+\-+D<81N=&[$)^WN;_IX)V$A#7HY`
M6CLZ#[VZI\RY+!7X[2:6MQ5\C%DLE8.%V%F@E"=XXYB9NLAQCZ1;QU?5F0=*
MH"`@(,3+XR#*8RSCY]6CL`X[F\1+Q$Q^8DS$WS00W&W)[=5RMLP9&O(=7)1L
MSLS68M&-V;\,C.T@_P!4F09*"M^ZT(97E'`N-V6W8[(9.6S<B_AD:E"\H`3>
M;.2"R7ZO^SHR#X@(/J#'OT*.0J24K]>.W4F;26O,+&!-\Q+5D'CB,'AL+4^D
MQ%&#'U=SD\-:,8Q<G\WV^*#-0$%>=S)[N9RV'X3C"_GW9H[%\FU?:#%_*$M/
MF+RE\@07=C<?6QV/K4*P[:]6,8HF_J@VC:_/XH,E`0$'YEBCFB.*06..07$Q
M?P<2;1V0<S\A[,\JX]F'DQ.+ERN.BD8L=8JO%*0QL6X8YH)C%]1?Q<?27CT0
M3S@/:_DT^<CY/S:7_:H3&:K0]QI9'D'[A6#%MC-%XA'&[MKU=^FB"WD!`0$!
M`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!
M`0$!`0$!`0$!`0$!`01+EE1L;>'.@SM3G8*^89O`&9](;3M_Y-WV2/\`@?7^
M%!XNSL[L_BW1T$+[H<>RV0Q=#,X(&DY!QNV.1Q\#]/?$6VS0:_\`E(W?1!MN
M'\TP7+,8U[%RZ2AZ;M"3TV*TK="BEC?U,XOTU\'0;U!]9G?P\_!!\_R^;("`
M@(-?R'.4\%A[.4NZO#7'TQC]Z20GVA$/]8RZ,@U?97CMVW)=YQF&W7\H9-49
MVZ"'1C(-?X?2T8?U1U_B06P@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@_,L4
M4L1Q2@TD4@N,@$S.)"3:.SL_BSL@@LE*7!W`Q4Y.=&9W;#VC?7TLSO\`2&3_
M`,<8M_+=_O!T\1ZAD-_WT$5Y)VSXMG;_`.:$$V,SC>&8QDI5;+_VR#I)_G,Z
M#5/P+N'%Z*?<6][+=&:U2K3R:?\`6>C7[$'P^V7)KC;<QW`S5B)_O14VAHL_
MRUC9R_I02/B?"\'Q:O/#BOJ2>T3269K=B2Q)(;-IN=Y'?1]/@@WJ`@$0@!&1
M,``SD9D^@B+=7=W^#(*S@JWNZ7,(:\#'%P_$GOEG;TO*[ZMO_M2MJ(?A#4O%
MV07[7@AKP1UX`&*"$1CBC%M!$!;019F\&9D'[0$!`0$!`0$!`0$!`0$!`0$!
M`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!
M`0$!`0$!`0$&)E<52RM":A=#W*\S:%H[B0NSZB8$W42$FU$FZLZ"%2/=P]^+
M%Y8WD:;TX[*.S,%C3K[<OD%C3R\#\1\Q8,UVT\>B#X@("`@^&8`!22$P1@SD
M9D^T1%FU=W=^C,@K:_ELKW%S(\:XP6S`CH62R3L^V2-G\?\`JNGI;QD?X"SN
M@NOC?',7QW$0XO&Q[((NI&74Y#?[TDA>9%_WFZ(-F@("`@("`@("`@("`@("
M`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("
M`@("`@("`@("`@("`@Q\ACJ.1IR4[T`6*LK:21&VK/IU9_D[/U9VZLZ""9*E
MFN,&YS>[E>.,VK7&9Y+E1F\IQ;K/$W^D%M[?Q,_WD&76LU[5>.S6E">O*+'%
M-$3&!"_@XDW1T'H@(,7*97&XJD=[)60JU8_&4W\7^`LW4B?R9NJ"NRCY1W3O
MEC\:!XWBD!M]3-,#_P`QV?7^=H[;B\QA9^GB;^2"ZN*\4P_&,4&-QD;C&S[I
MICT>661VT<Y"9FU?^AFZ-T0;A`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$
M!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$
M!`0$!!$,MV_'ZL\AQRX^'N2DYV*NQI:-@G\2DKZCL-_,XB%_CJ@UL]K*XP7_
M`#W'E7`?O7JFZS4?YNXM[L;?VP9F^*"+9;N?C_??'<:A+.95WV",`F40D_\`
M9;=)I\!Z?%V09F![49S/W(\OSN=]!;6'%QDVYF?Q$RC?9$/]6/4G\S06Q2HT
MZ%2*G2@"M5A';%!$+``BWDS-T0>R`@("`@("`@("`@("`@("`@("`@("`@("
M`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("
M`@("`@("`@(&B#\L#,^K,S/\=$'Z9`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$
M!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$
M!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$
M!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$
M!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$
M!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$
M!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$
M!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$
M!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$
M!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$
M!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$
M!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$
M!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$
M!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$
M!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$
M!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$
M!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$
M!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$
M!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$
M!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$
M!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$
M!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$
M!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$
M!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$
M!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$
M!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$
M!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$
M!`0$!`0$!`0$!`0$!`0$!`0'=F;5WT9O%T!G9VU;JS^#H"#X)"7W79].CZ?%
M!]0?&(7=Q9VW-XMYH/J#YN'=MU;=IKM\]$'U`0$!G9_!`0$!`0$!`0$!!XV[
MM.G$TMN>.O$Y"#22F(#N-]HCJ3LVI.^C,@]D!`0$!`0$!`0$!`0$!`0$!`0$
M!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`05GRKM
M5-W!S-V7EN0O5N/U3:##X2E,T$9B(MOMV"%B<S,]6`?X1;XNZ"N>,XO/=HN^
MN'X9C\I9R?#.5Q2'7I6C<SKF`F^K=--P$#>H6;<+]>K:H)GW7Y7?R?</BW:S
M&69:@9O==Y#9K&\<S4(F,O8"0?4'O>T;$3==-/BZ##[MUJ?:NCB><\2JCCJ]
M&W#3SV,KLX5[E&;4?YD;>EY8R9MDGWNO5W\$&W[Z=SK?'.#4#XW*WYURF:&E
MA;#,Q;&L,Q/.S/XN($VW^L3(/'FW;3'\<[=V\OQIY*O+N/UBR,&>8B*W9FKC
M[L_U4A.13C.PDQ`>H]>C=&08'+.^LL?8&KSO%"$.8S`QTJH/U""](11S/H6N
MK1>V9#KXZ-J@W]OLGQNQPYZ<?NMRAH?>AY3[I_F/U^S5K#V=?<?63Q#7;MZ,
MVB#Y^GWN+?YQP$+.6=GSN+G/'90F;1SDB9G&5Q;31S`FU_K:H++01ON)R>7C
M?$KN0J@TN3DV5,37\Y;UHFAK!^^0V=_EJ@K7]+G+<I9P&8X5GS+_`!%Q.[+!
M8&0MQE%)(3ZZO][;*QCK\-J"[D'C];2UG;ZB/6MULMO'^7JV[U]?3TZ]4"I=
MIW86GISQV8'=V:6$QD!W;Q;<+NR#]?4UOJ'K>Z'U#![CP[FWL&NF[;XZ:^:#
MSIY''W6-Z=J&RT3[9'AD&3:7P+:[Z.@]1L0$6T9`(M=-K$SOJR`]B!C<'D%C
M;Q%R;7KX=$">>"O"<\\@PPQMNDED)A$6;S<GZ,@\*&5QF0$CH7(+8`^AE!($
MK,_P=P=]$%#?JCP](,QP++"!?6R9VO!)(\AN.S4286C<G!NH^3(.@T&)E<1C
M<M2.ED(!L5I&=B`M6\6TU9VT=GZ^+(.;?TT<+P?*<7R:3D7U63FQV4*I4EEN
M6Q<(A!GT;VY0;QZZ^*#+BS_(NV7Z@\9PFKE+>4XAR,83AQUV8[4E5[!'&SQR
M2.1LP21Z^/4'ZZOU0=)(,,,SASO/0"]7*\/0JC2@\K:=>L>N[^A!DSSP01%-
M/(,4(-J<ANPB+?%W?HR#QFR>-@L15I[<,5F?^YA.01,]>GI%WU+]R#)08=C-
M8>M;"G8OUX;<FFRO)*`2%KX:`[L3ZH,Q!BRY7%Q0R32W((X83]J60I`80DZ>
M@G=]&+KX.@B/,>Y^*PG+N-<3KSQ39K.6Q":#75X:C`1E*>C^ES<6$-?'J_D@
MFX&!BQ`3$+^#L^K(/J`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("#X9@`$9DP@+.Y$[Z,S-XN[H*SXOB&YAW'E[D3B[8?&
MUBQ?$A)M/>`G=[.0;7KLD<GCB_$'J\V002P,W_UHUGEUV_E+O7W>&WZ0V?;_
M`)VY!*OU7$+=D<RSOHY34V']OU4;H*N[I!<^E[`>_N]C2DTFOW=_^P^/SVH.
ME><$(\*Y`1/H+8VV[N_AHT!H.;NWO;?(<_\`TJMA:9".2AR-B[BO<?0"DA-Q
MV.7\.]B,=?B_P06GQ7NGR:IPP0Y'P_+U<[AZ9?F,DL4<-$OI8W<YVMR&T>PF
M#5]-7^#$@COZ/,;='@67SEH7'\[RDL\+.W0@C$0(F_\`.;F_<@OI!4G-.:<8
M/NSB\7FKXUL7Q2!\G,!#(;2Y.T+QU0=@$O[B!SDZ^9B@K3.\UXOQ?]1N)YC@
M;XS8+E$8T.0;0DC".4G:/>6\1;Q&.3]Q(.H+M."[4EJ6&)X)A<)&`SC)Q?QT
M.-Q)OW.@YK_3YP/`YS(=P\7EQENX6EG"B#%RR&\,CQG*('.^N^;:(MHQDX^>
MCOH[!N^S^-J\9[\]PN$XABK\=^EKWH*0F>V*0PA<O;ZZC_Z0[:L_@S?!!IN$
M<*Q%S]1G</`226&P@4X2GI>_*[SC(T$CQ2S$3S/'O-W<6/KX/Z>B#9X[C^)X
M)^J7$X?C%=L=B.0X226]0B<FA>2+WR$F!W=O&N/VO\4&PY90HU/U5\(DJUXX
M#M8NV=DHQ8/<)H[#,1Z:;GT\W0?G]2="B'(^V]\((PO2<BK1261%FD*/>#[2
M)NKMJWF@EW=/B?YIR+C.<S68IT^$X"66SF,;>Z16)G'2N[L7\L]I>`E^YG=T
M%=Y;)8N#]1_!;_&J%C$U<S7LUKYO6>E'>C",W$_9)@,F9W;U&#>#::Z(-Q^J
M;P[?_P#_`$=9!>J`@Y3["Y/G^+X;S[(<1H4<E/5RLLWT=HIFED(`U<8QCT8G
MV^#;FU?H@EO8#!8#G&2D[L9G)GF>9,15YJ9@,,.--A<&CBA9S=V]M_0;OX._
M3=JZ"9]^^79'!<9Q>.QA2A?Y+E:F(&2N;13#%.6LWM2$["!D`[!)W].[7R01
M3N-VVO<BXB^,P';X<'G*A12X?,16J$4L$L9B[D4L4GNEN%GUU=WUZ^/5!'OU
M"X?.OV0XWD>4L0<NJVZ=2\06#DA(M)&(BC`O9)SV";OMUU\T$N[C?IVXIGN*
M9'(N5B?FK0%;BSTDTKRR6(PW"#Q[O:&)]NP0`6V-X((UQ_O?GJOZ79N3S3//
MR*E(6&@MFVXGF<A&*8]WWB"*1BU?Q=NOB@LSC/:GA-OMY2QF6QD&3ER5..7*
M9&R#26Y[$\;%).5@F>7?N)W$MWI\D$&[#9'(9BOS+M;RBS/D`XM;*I5MO-+'
M,=1Y)(F`I8R`]!>+5NO@6G@S((O^G_M+QSF_;'+4>3R3VZL&9M1THXI3B]B4
M0BWV!T=V.0VT'4V?1NGF^H;'N9POBU+OEVNP\>,KG0EAD@M1RQA(]@8!V`]A
MR9_=)F%NIZH.B<7B<7B:,=#%U(:-&'7VJM<!BC'<3D6T!9F;4G=T&4@("`@(
M"`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@H?N?W
MB&7D1\:_PUGLCQBJ[MEYJ%.3_;I`+3Z5C/9I6\?<(>LGW6].KD&PQ7?[(YK(
M8_`X+@N9HV;LT5:.UDJSP4ZT3NS'(;ANZ1QL[L/37PU09W=;B>2H\[XOW0PU
M66Y+@G*GGJ=87.>3'3,0E)%&+;I"A]TWVMU?R\$&#W4`.[-?$<,XW[MC%2W8
M;O(LQ[4D=>O4A9W]ICD$-T\CEZ0'5VT]6C(-WWP[:6N4\)J1\?C$,[QN>*_@
MH]6%B*NVGL,[NS-O%NG]9F087-N>ERSM[:P''*-N3EO(*ST#Q,M>:(Z13M[=
MDKAR"(0A$)%ZB?U=-NNJ"7\-P.%[=\!Q>%GMQ05,7`,<]R8AC`YC=SD/4M/O
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M0S]-EUJ7(.>A?KVJ19;+R7L=]36GA::NY2EO$C`6^Z^NGB@_/"LM7C_4QS'-
MRPVHL/DZ$-:AD9*M@8)98@K"0C(X;?&(M'?H^G1!\[>9*(/U)\UR\L%J+%YB
MO#7QEZ2K8"":6-H`(1D(&'Q`M'?Q0?KE66@?]47&<V,%H\-C<9-1NY$*M@H(
M[!M:9@>1@V^,HZNW1M4&7WIEN\8[M<'[C24K%SCM"&Q1RDM6(IB@:8383(6Z
MZ/[VO^;IXZ(--WRY+DN3EP++8+`Y&SC:F<CLP,5:4+5GV6&0GAJN+2-'M%_6
M>W5_!M.J#8]T\WEZ'=?@W+,QA<A:X16KR/\`2#`\QU<A)[@M-+!&YM[@B\;C
MKU\=OJ9!@=Q<[F+G>#MSRZ/C.6?!UOJ8X7&L16I7D;:SE7;U0L^]G%I7$G;5
M]&T09GZE+MF\_!X(J%J6[1RL&1R=:M!+:>M"+"Y;SA`@=VU\GZ^2"^J-VM>J
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M*9#&S^`"[[0U\F9!.<SW7PI<6GCQ,5FURB>L\-3CHP2M>:U(.P0EB<?Y8B?W
MI"]&C:ZN@BT?8*U_].[]OSE!L^0_7O+N_E-D/<][9N_#I_*W?O09W;'NS1QO
M#Z/'^:0V\/RS"0#3L8Z6M.<MAJ[-''+6]L#:;>+-]S7K\M'0>O:CCUCB\'+.
M?<HADQU[E>0.\]$@>2>M38R>M$81L;^Z_N/N%ODWCJ@TGZ4KSU.+Y7"Y"I;Q
M^4ERMF]%6MUIH=T$H1[2$C%A?J#L[:ZH'?6MD<5W3[><T?'V[V%Q4LT.0.E"
M=@XGDTVNX`SOUW/I^SXH+HP>3FR>-BOR4YJ#3ZE%6LMLG:/7T%('\!$W78_5
MO/KT09R`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`
M@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@I;]4='-9WA=7`X+
M#W\KD?S"O;,:E:62,8HA/<Y2Z;-=29M&?5!;F&R`9#&P60AGKL0MK#:AD@E%
M]&U8@D82Z?8@S4!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`
M0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`
M0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`
M0$!`0$!`0$!!6O=/G>8H<EXOP;`60QV8Y5-(QY>4!D:K6@'<911GZ#F/[H,7
M37R0>N8X/S[%XR>[Q3F.0N9B&,C"EFFK6JEDF;7VW8(H#B<G\"`NGP02#MGD
M\GE.W_'\CE3>3)VZ,,UTR;:[S&#.>K-X>KR025`0$!!H^.<OQ?(+N;K8XO=#
M!W?RZQ.+LXE.,02R,.GX'DV/\V=!O$!`0$!!2/<G(\KQG?'MY2CSULL+F+-@
MIL4.R*%G@;HS^T(%(.DC=)'+JR"[D!`0$!`05YRCCG<[E-VTV-Y*7#L36(HJ
M,=>M'8M62'H4\QF3>W&Y?<`.KCU)^NC!H.Q?->>6^0<JX+S68,AEN+RQ;,O&
M+![T4VNQC86%NHLQ"^FNC]?!!MN<\YRUKN#A^VG&K34<C?A.]F\L(C))4H@S
M^F$38@]Z5QT8B%V'5GT?7H&-GN3Y7MMS#CU7)Y2QEN(\FF?'O-?<#L4;W3VB
M:8!CWPRZZ$)Z[=-6?3H@M5`0:/F69RV*PAR8:H-[-69`JXRM([C$\\KZ,<I-
MU&.,=3/^JSZ=4%-<TXS^I#C.(M<OI\ZCS,]`7M7<&U*.*!X0;=(,3>K>PCKY
M"3MYZH+.[<]R:'+.VU/FED!HPO!++D0U=PA.JY#.[._78WMN3?)!&.`9#E'<
M_#6N729J[Q_%6IYH>-X_'^R+A#`;Q_467ECE]Z0S%_0_H9F\.NJ#==I.X5WD
MT&8PN;&./E/%[AX_+M$VV.;:1-%9C'5]HRL#^GR?Y:(-3B.5Y;N+SO/XK$Y.
M;$\3XK(-2S9I.`VKU\MS&S3&,GMPQ;';0&9R?KKIT09?#^;97'=R,GVUY':>
M]:BKCDN/9601":S3+H<4[1L`/+$3.VX1;<S.^C.W4/Q'R?+\W[BYOB^(R,V)
MX_Q08@RURHP-:M79]7:`))!-HHHF!][B.YRZ:LR#!#F'(."=TL7PW/Y&7,<;
MY2!?D&2M,'U=:V#Z%6E.,8VE`G(=I.V[4F9!;B`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@J_OGV<D[@XRC<Q-W\LY3
MA#*;$W=2$7<G8GC,@]0>H!(3;J+^75!6W'?U$\[X#DHN,]XL-,#-Z(,]"#.1
M@/3>3!_+G'XE&^OQ%W079G>;\<X]VUM\OQCQ6L+3I/:HM7=FBEW=(@%V\-\A
M,/R05K?M5\SP[Z^?D_)(.:3U6M0V:-?+P5(K)![@0QUHX/8*%BT#4F<B;JY:
MH/"/G'<_*_IYRF?R$]SC7*L%',%F4Z@PR6FB8""1@GC]&\#T<HV;U:Z:>"#T
MX[PGN3S[MA@<I)SF_A+I8Z(\?%2,M))-FOOWIM6FE.5^NC.S`WXGU=PS^PW-
M>0<\XGG^*\ML31\@X_8_+[]ZM)[%B2-W(6?W(]'&1BB,"(=-6T?Q01C])G&F
ML8/,WARF0KC1STHM2AL;:TK!%$_\X'%W-WUT+KU027$\[PG.),OD,QE,S4Q,
M5V>CAJ.'BR40>S7?8]F6S1C=Y))3U)A<]HCIZ==70?.S').>'R;DO#LI+D[V
M#K"<_&>49*I/'*\6YA]N22Q'&TALTC.VYM?27EX!K.VL_<'/=Q^X_&K_`"RX
M53&SUX!OBT8V(XG*70*L>SZ>$C'[YM'KTZ-KU8/S@I.X'&.]5_MQ3Y1:R6*R
MV,_,:5[+D]RS3]3B11N3,QGZ"9F?0?!W9]-'#TSP\H[9]V.$A%RK+9W#<NM2
M4,C2R\PV&&1RC`9(M@QC'ZIV=F$6TTT\'T09'?-LB_>;M6V->(;Q2WVKG88G
MB$G&)MQB.A$P^.UG;7PU;Q0:SNIQSNOVZHMW"PW-\AG6HRQGFL5D-/I3CD-@
M=XX(](P#<3-M9M19]6+H@G'-.[0Q<3XA9Q4ATK?-Y*XUK`PE:DJUY(VFL2A"
M`F\LD8/M!MKMN=G=M&00GN1E,EAJ%3/]M\OR:]R&I8C^JQ5R#+6JUR`G_F;X
MK,/MB[?U-O373KH@]^_O*^=U>(\0Y)ALG<Q,68MTHKF#9AK$)3Q>][<DVUK`
MNQ`X$VNGQ9!86!X#S:ESU^3Y'F-F]C[%8@M\?<-*@3%]WZ=MV@1Q_P`.H[W\
MR?5T$_0:GE&1Y!C\5)/@<1^=9%F?VJ;V(ZHN^G36235D%/\`Z?>X,5WDO).-
M<CPQX7N%/8/(Y<I'=_JF9V$6!BZ@,$9"(`SNVWU,[ZN@UO;V:2W^KKG<MA]Q
MU\;[4.OD`/3!OZ$&=^LO0>V&.G'I-#F*Y1&WWA?V9NK.@O+'2R2X^K+)_>21
M1D?]HA9W09"`@A_=C./C.$9&"O']3E\Q&6+PU$?OSV[8O'&(M\!9W,W\A%W0
M0+FG$W[?_I<RG'JTC'/3QWM6YA;H<MJ8?J7;Y.\I,WR02G]/,8AV7XH(MHSU
M'+]Y2F3_`-+H*[[>V9JOZG.YT==M(WH-.0-]UY`:NXN[?'4R^U!Z_HN,IN!9
M^W(^Z>QF9'E/XO\`3PE_E)T'Z[G2'7_51VYE@],DM,XI"'Q("*P+L^GEH3H,
M/B69B[6=]>8T.62O0P7,9OS#$YBQTK%)[AR>V4K^D=/>(7U?HXMY.SH,7OSR
MG#\J[A]L,9QNR-^>/*^]]9`Q/%H\\#?RYM-DC-[9.6QWTTZH.ET!`0$!`0$!
M`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!!`>9]R\7
MQ'G_`!W&YNV-/$9RK;C:S*[##':ADA>)Y"?[HD)D.K]-=-4&7W4CX'D.WN4+
ME4E8\&]:0QL2$#[9-C^V=<M?[W=]S;U=^B"H^$]N.5W_`-)U_CEB"0,GD`FO
M8RE)J,GMC,%B&/:_@\KQN[-_60;SM1^I'@4_#Z>/Y7D1P?(,1"%._6MB8;R@
M'V_<!V%_O;?4'WF?5M/-!N^XO(9^1=BN89CZ8ZN.M4YRQ#2@4<TE1A%@GD`N
MH^Z6X@9V9]FW7J@V?8K.8>7LOQRV%R'Z:ACPBNRN8L,)P#I*TCN_HVZ==?+J
M@CWZ>,)--?YMSLH'@I\NRTDV)8A<2DI122/'-H^GID>5W;]FOF@C7Z6N0X/#
MXWDW'LE<B@SDG(IHX\8Y-]2;F`1ZA$WK(6*,MQ,V@LSN^C(,'L[W)Q?:K*YS
MMGSR0L4U6]-:Q&3E$GAEAF?5M2%GT8MN\2\.KL^CL@NSBG<+&\ORUAN-DU[C
M]&-QM9AA,8I+9N+C!`1;=_MAJ4A,SLVHM\4%:]D;5:7O?W;:.4#<K==Q829]
M6`IA/33\)='0?J]:K?\`U@4`]T-[<<>+;N;7W'*4]O[=O73X(//]1%JO'W*[
M0C)*(.&;>0]Q,VT/?JMN?7P;H@]>^%VICN\O:G)7Y@JX^"S<&:Y,^R$'-HF'
M>;^D=?FZ"2]_\M%8[?6N,8W2]R#E/MT</CXG8I)=\@O)+HWA''&SD1OZ6\W0
M0CO-Q?.<)X;VYY%B87R#]NY(1R$8:Z'`\<82R/TU8'>':[^6[5!-J'ZD.UF1
MQ$-O'Y$K63LB(UL!'%(]^2P?0:XQL.FYR?;NUV^>NB")?JDNRQ<#X<^7**OD
M#S=*6U&#^@2"*1YMKN[^@'?Q07X!A(`G&3&!LQ"0OJSL_5G9V0?4$<Q'<;@N
M8R-W&8[.5)\ACI"BN5?<89`.-W$_2>UR87;1W'5D$&Q6'I<F[_2<UQ&V3#X+
M$_ED^2BZQ6;\DAZQQFWID:&$M#(7Z%H/Q0:S,8K_``7^I"ERZQI%@>94GQ5B
MX72.&^`A[0&7@/O-`##KXOJ@_7?S%/SODG$>WF/+WC^N;*Y_8^K5:,(N&Z;3
M[ON^X31Z^+H)[SONKP;@)8V'DEUZ;Y(GCJ`$9R:#'M8C+8S[0'<W5!+H98IH
M@FB-I(I!8XS%]1(2;5G9V\G9!JN6<MP'$\%9SF=MC4Q]4=3,NI$3_=CC'Q,R
M\A9!4O'>]O::WE/\4\DY-4#+D!18S',,TD>.K2=7!B:/:5B7I[TC?V!]+:D$
MS;,<=[N<&Y'C\-(<F&MQS8V#*&!`$DSQZO)&!LQ[(C(>KMU=GT0:3]/.:"EV
MU_P]FS"AF.'2V*.9@F)@]D0D*6.4MVG\LHC9V/[KZ/H@UO8;C\^1Y7S7N78B
M(*G)KIPX/W&=GDH1&^DS,[-Z)=H;?[/P0?CL1BGX)S+F7;Z]_)]ZW^<X`C]+
M6:4S;">/KZGBV`)LW@^J!1Q/^-OU(R<IK.T_'N%T6Q\=L7W12Y&1I'..,FZ$
M\33OOT\"9F06SR;*<;Q6(FR/(IJ\&,K-ODEM,+@S^3"Q,^XG\!9FU?P9!5_;
M_AV7Y5W$F[J\EIGCZL$/T7#<+..V6"HS.WU,T;_W9R,9.(^6Y_@*"Y4!`0$!
M`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!!C6L
M7C;9N=JK%.11E`3R@)ZQ$[$0/N9_2[BVK((]6[4]M*M\;]?B^,CMQEOBD&K%
MZ#\=P#MVB_S9D$J01[(=N^!Y'+CF+_'L=:R@ON^LEK1'*Y-X$1./J=M.CN@C
MO?\`R./I]H>3QV;,5<[%&2*N$AB+F9:"(@SOJ3ZOX,@TO9CBG;SD';+B]VQC
M,=D[T&/@BMR%'%*;21CMVS-H^KBXZ>MD%N````@`L("S,(LVC,S=&9F9!KZ_
M&N.ULO-F:^+J0Y>PVV?(A!&-@V^!2L.]_#S=!C\BX9Q+D@QCG\/3RC0_W+VH
M0E(.NOI(F=VU^2#.J8C%4\<.,J4X*^.`'C&E%&(0L!>(M&+,.CZ_!!@4.#\+
MQ]L;E#`8ZG<!]0LP5((I6=_@8`Q?TH/,N`\%.R]L^.XPK3EO>P].N\CE^+?L
MW:_/5!Z9'A/#,G;*YDL#CKML]-]BS4@FD?3PU,P(D&9<P.#NXS\JN8^M9Q>U
M@^AFB`X-H]&;VR9QT;RZ(,/C_"N(<=<RP6&IXTY&VF=:$(R<===NYFUVZ^7@
M@W)@!@0&+$!,XD)-JSL_1V=G0:##]ON"X7)'D\3Q_'T,A)KNM5ZT4<G7H^TA
M%G'7ST09.5X?Q++V/J<MA*&1L,VUIK=:&<V9O+=()/H@S\?C<=C:@4\=5BIU
M(]?;KUP&*,=>OI`&8609""-W^VO;S(9`\E?XSC+5^4M\MJ:I`<AD_B1$0NY/
M^U!(*]>O6@"O7B"&")F&.*,6`!%O!A%M&9D'GD<;C\E3EI9&K%<IS-MFK3@,
MD9MXZ$!,[.@Q\-QW`X2*2+$8^O0CE+?,U>,8]Y,VFIN+-N?3XH(YW,XM4Y/C
M6Q;X.MD\C+%-%3R%V*.2"BTX^U)/N/4M["6X0!M2)F\/O,$HQ&,KXK$TL97=
MWKT((JT+D^I;(08!U?XZ"@\\O@,%FH8X,QCJN2AB+?%%<ACG$3TTW",@DS/H
M^FJ#5_\`RU[=?_ZKA_\`^@J__P`-!N<;BL7BZ@TL93@HTP=W"M6C"&(7)]2=
M@!A%M7?5^B#!RW#N)Y>V-S*X:E>M@+`T]B".0]HOJPN1,[N+/UT?H@VXB("P
MBS"(MH(MT9F;P9F0:_,\<P&;CBCS&.K9`(2<H6L1!)L)VT=P<F=Q=VZ=$&50
MQ]#'5(J5"M%4IPMMAKP`,<8-\!`69F08!<2XT>4_-I<;7FR3%O"W*#22`7XH
CW/=L?^SH@VR`@("`@("`@("`@("`@("`@("`@("`@("#_]D_
`
end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>5
<FILENAME>img002.jpg
<TEXT>
begin 644 img002.jpg
M_]C_X``02D9)1@`!`@``9`!D``#_[``11'5C:WD``0`$````/```_^X`#D%D
M;V)E`&3``````?_;`(0`!@0$!`4$!@4%!@D&!08)"P@&!@@+#`H*"PH*#!`,
M#`P,#`P0#`X/$`\.#!,3%!03$QP;&QL<'Q\?'Q\?'Q\?'P$'!P<-#`T8$!`8
M&A41%1H?'Q\?'Q\?'Q\?'Q\?'Q\?'Q\?'Q\?'Q\?'Q\?'Q\?'Q\?'Q\?'Q\?
M'Q\?'Q\?'Q\?_\``$0@`.@"6`P$1``(1`0,1`?_$`'8``0`#`0$!`0$`````
M```````$!08#`@$'"`$!`````````````````````!```@("`0(#!08#"`,`
M`````0(#!``%$1(&(3$305$B,A1A0E)B(S-Q-`>!H;&"4Q4U%I*B)!$!````
M`````````````````/_:``P#`0`"$0,1`#\`_JG`8#`^,P4$GP`\2<#*S]ZS
M[*:2EVC3&VG0]$NSD8QZV%@>"#.`3,R_@A#?:5P,[I]%<[G[EJ[6]M[&QU^D
ML&5;,+FO1L7(^5]*M7C/#0P,3U22,Y=_A!X!P/TT8#`8$.;:01;.MK0"]FPD
MDW2OW(HN`7;["SJHP/,.XJS;2;6Q!GGK1K)9=1S'&7^2-F_&R_%T^[Q/F,#C
ML-]]+.:\&ON7IQQRM>(!!U#D<RRM''_[8$3_`'ON;A'_`.N2!"3UH;=?U0!Y
M<*"4/_G@6FJVE;9TUM5PRJ69'CD4K(DD;%'1U/DRL"#@2\!@,!@,!@,"OWN_
MU6BULNRVDXKU8N!U$%F=V\%CC1>6=W/@JJ"2<#)5M#W!W=9;8=T^KKM`WA0[
M61^AI(SQ^ILG0_&S?Z`/2H\&ZCS@=;DC]RWI>V-*?H^VM8?I]Y=K_I];*/\`
MCJK)QT\#]YU^4?`/B)Z0F]V=V:CLS54J%.JLVSM]-+M[0UN$>>4#A$11\D48
M\7?R5<"Y[=J[BMIZ\6YN+>VG#/;L1H(X_4=BQ2-1Y(G/0O/CP/'QP++`'RP,
M51W4<&NW/>UI2\,_Z.JB^\U6!C'7"_;8G=G'V,N!*[(NT5J"C6=]C8)DL;7:
MQ+U5FN2-S*JS>"N0WP@)STJ`#Q@:>S9@JUY;-AQ'!"C22R-Y*B#J9C_`#`S=
M'82:_1V=]>21KFSD$U>B3R_ZG"5*R#R#%0O/YBQ.!.UNFV$&OJ*]QJ]OU6M;
M`0JC1RRS$O+&>M2>@,W"E>#X#`NL!@1[6RU]0<V[45<>?,LBIX?YB,"+'W/V
MY(>F/:U)&]RSQM_@V!-%JL8C*)4]('@R=0Z>>>//`ZX'&[/+!4FFAA:S+$C.
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M]8A@A@B2&&-8HHP%CC0!54#R``\`,"A[WM:Z+51PWYE6O//&)*H#/-:5&ZS7
M@C3XG>0J`0/N\\X%?#1[INSQ[VW6B%\,4U>JFE*Q489`0T\Q0-ZU@CS"^"@]
M*GYF(2$I_P!1ZS2B/8:V]&TC&+ZF&6%PC`=()B8K\!Y\.GQ'WL#V=#WG.5EL
M=SM6D\S#1IUUA!]W_P!`L2$?YL#I_P!+KV"QVNRV&SZOFCDL-!%_9%6]!./X
M\X$FGV7VE3X-?3TT8??]!&?P_.P+?WX%I'4J1CB.&-![E4#_``&!TZ5XXX''
MNP/N`P*'O+N8Z#4K+7A^JVMV9*6HI<D>M;F\(U)'DB\%W;V*"<#.:G7[2EZ^
M@TM@2[NQ(+7=?=$B<A9YA\2PJ?!I>A>F*/Y8D`ZO8&#WLOZ?WY;^IU>O:&OV
MO6=K^VDE9I;=R\'!C:7D<2<<%RSM\W3\/P@8&A;LKMY[T5Z2L9)XD5.&DD9'
MZ6+JTJ%NF1@S$]3@X%Z!Q@,#A]#5^N-[TQ]68A!ZOM],,6Z1[OB/)]^!SUVI
MUVN%@4JZ5Q;G>U8Z/OS2^+N?M/&!&W*=QRF*#425ZJ/_`#%Z<-*Z#W10CI5F
M/O9^![C@<]5VMK*%MM@W7=VKKT/LK;>K/TGQ*(>`L:?EC`&!<<#`8#`8#`8#
M`8'&]<JT:DURW*L%6LC2SS.>%1$'4S,3Y``8&3[5IVM]MO\`N>TB>)&1H>VZ
M$HX:O3DXZK$BGRGL\`GVJG"_BP-94I5*</HU8EACZF<J@X!9R69C]K,>2<#M
M@,!@,!@,!@,!@,!@,!@,!@,##V`W?&Z-93U=GZB?FTWW=C>A;D1+^*O7<<O[
M'<=/DIY#<#`8#`8#`8#`8#`8#`8#`8#`8#`R7=>QV&RV"=HZ:5H;=F(3;C8I
MYTJ3'I^$_P"O/PR1>[Q?V#D-)K==1UM"O0HPK7IU8UB@A0<*J(.`!@2<!@,!
M@,!@,!@,!@,!@,!@,!@,"KUO_+;;^4_<A_8_F/V5_FOS?@_+@6@P&`P&`P&`
0P&`P&`P&`P&`P&`P&!__V3\_
`
end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>6
<FILENAME>img003.jpg
<TEXT>
begin 644 img003.jpg
M_]C_X``02D9)1@`!`@``9`!D``#_[``11'5C:WD``0`$````/```_^X`#D%D
M;V)E`&3``````?_;`(0`!@0$!`4$!@4%!@D&!08)"P@&!@@+#`H*"PH*#!`,
M#`P,#`P0#`X/$`\.#!,3%!03$QP;&QL<'Q\?'Q\?'Q\?'P$'!P<-#`T8$!`8
M&A41%1H?'Q\?'Q\?'Q\?'Q\?'Q\?'Q\?'Q\?'Q\?'Q\?'Q\?'Q\?'Q\?'Q\?
M'Q\?'Q\?'Q\?_\``$0@!=@**`P$1``(1`0,1`?_$`(\``0`"`P$!`0``````
M```````%!@,$!P(!"`$!`````````````````````!```0,"`P,&"@8'!@4#
M!0$!`@$#!``%$1(&(1.3,=$B5!4'05&14I+24],456$RLB,6"'&!0J)T-M:A
M8G(S<S6"0V,D%[&#H_#!L]25X1@1`0````````````````````#_V@`,`P$`
M`A$#$0`_`.^:5TKIJ3IJV/OVR,Z\[&:)QPFA4B)115555*"5_!ND_E$3@AS4
M#\&Z3^41."'-0/P;I/Y1$X(<U`_!ND_E$3@AS4#\&Z3^41."'-0/P;I/Y1$X
M(<U`_!ND_E$3@AS4#\&Z3^41."'-0/P;I/Y1$X(<U`_!ND_E$3@AS4#\&Z3^
M41."'-0/P;I/Y1$X(<U`_!ND_E$3@AS4#\&Z3^41."'-0/P;I/Y1$X(<U`_!
MND_E$3@AS4#\&Z3^41."'-0/P;I/Y1$X(<U`_!ND_E$3@AS4#\&Z3^41."'-
M0/P;I/Y1$X(<U`_!ND_E$3@AS4#\&Z3^41."'-0/P;I/Y1$X(<U`_!ND_E$3
M@AS4#\&Z3^41."'-0/P;I/Y1$X(<U`_!ND_E$3@AS4#\&Z3^41."'-0/P;I/
MY1$X(<U`_!ND_E$3@AS4#\&Z3^41."'-0/P;I/Y1$X(<U`_!ND_E$3@AS4#\
M&Z3^41."'-0/P;I/Y1$X(<U`_!ND_E$3@AS4#\&Z3^41."'-0/P;I/Y1$X(<
MU`_!ND_E$3@AS4#\&Z3^41."'-0/P;I/Y1$X(<U`_!ND_E$3@AS4#\&Z3^41
M."'-0/P;I/Y1$X(<U`_!ND_E$3@AS4#\&Z3^41."'-0/P;I/Y1$X(<U`_!ND
M_E$3@AS4#\&Z3^41."'-0/P;I/Y1$X(<U`_!ND_E$3@AS4#\&Z3^41."'-0/
MP;I/Y1$X(<U`_!ND_E$3@AS4#\&Z3^41."'-0/P;I/Y1$X(<U`_!ND_E$3@A
MS4#\&Z3^41."'-0/P;I/Y1$X(<U`_!ND_E$3@AS4#\&Z3^41."'-0/P;I/Y1
M$X(<U`_!ND_E$3@AS4#\&Z3^41."'-0/P;I/Y1$X(<U`_!ND_E$3@AS4#\&Z
M3^41."'-0/P;I/Y1$X(<U`_!ND_E$3@AS4#\&Z3^41."'-0/P;I/Y1$X(<U`
M_!ND_E$3@AS4#\&Z3^41."'-0/P;I/Y1$X(<U`_!ND_E$3@AS4#\&Z3^41."
M'-0/P;I/Y1$X(<U`_!ND_E$3@AS4#\&Z3^41."'-04[\/V/J#'\P?#?Y8_Y/
ML^3ZOT4%QT;_`"G:/X1G["4$Q0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*
M!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*
M!0*!0*!0*!0*!0*!0*!0*!0*"C?U-06'1O\`*=H_A&?L)03%`H%`H%`H%`H%
M`H%`H%`H%`H%`H%`H%`H%`H%`H%!S?OT&Z1=+LW>V7F?:I4>9"BY83HMMF$R
M:RPXK@J)9B$#7*O@6@B['WCZH;OTVRP[:]<+%9)DFTRKE+WARD.+&5[XI]_H
M,D)N8!NT'-E5"Q\%!ZTEWR:@EOL#?;(CHS[)"OT%FR`_,?%J8X;61UM4155%
M#-F'8G)MY:#'=>^^[6N[7BU/6AMV?8>T9]Q8`C$NR(L09,1\<4V&^;[;18[!
M5#\5![B=ZFLULJN7"WQ8$^5(B-69\X\PVIB2F#>-MF,WF?,VMTN)9A!1Z6*<
ME!GT1WJZGU=<M-L1+="C1KE9TO%U<=<=(VQ&4<4VXZ"F!*1"A#GY$Y<:"%US
MJNZKJ?6*S+E=(ENTDQ$=BVJS28L.0Y'=CJ_(N!E)_P`\0--V()LV?555H)&9
MWMZGB-WQ]F##>MEKEV^T0I$AUP'G)=R"(33TG(.[;9;24JN9>7D3"@P3N^Z_
M69N1VQ`A.);KC-LTV9$-W<N3`@#.@BRAXJF^)59,2550\,%VT$1<>^O6]XLT
M=^PM0[7)AS;+;[V4E#-&[C-EFS+AX8*B`UD#.OUL"V+CA02=GUWJZTZVN,>4
MD>=8[CJMJR*INO+(9>?MC3R?#BN+8L`3:KEQQ7,O)X0EM:=[-[LE\OC4*%$<
MM>E^S>U6Y!N#,E=IFB)\&(]#H"7[6.8NCLH/?=L]J:1/[PKE=)[2NM761"@N
MD\^3$<(K(J";EPMT#8(X*JHHBKTLR\E!6M%R[W'L6L++-NMPMVLV8C=UNEPW
M\2=%<)P#'XJ"8AE91]&<N[,>@B#E3';02VI-1:F+\M;%\@W#"\O66&[)N!&2
M.YGFVT>,3;P5'5SK@O@6@^7#O'U1I-B_Q%M\23;=&6Z`LIQ9$EQ]Z3-:1&T$
MWMX6Z!S:;CA*63Z:#V_WK:UC3GM/E"M<G4#5WM]K26RX^,`@N41V2![4)Q#:
M5GI#CM14Y,:#8[O^]35-^O%EC7BW08\.^,7-(YQ'73<"19Y(QGU-'!$=VZ2J
MH(FU/"JT$/$OG>!;.]FWQ;N_+^&NESNH&V3\4[85I8CF[&-EH"WS;C.0$<,A
M3:JHJKBE!JS']0S>[B[ZS@R;@W<]0RIEVM[,.:Q"-N`PTK,(C61]9H&6@=(&
M]I*>W&@B)7>#JN9%?O<;4$DG[-'TIV7%:$6&;BMV)M)CKT8A4CWN<A%$7H8;
M*#HUH&?J/5NLKU'N+EOC0$#3EHE@@DC91EWT]\6W,6E+?N(TA$G_`"Z"DA?-
M?7+NMT?=V[E/?@I$GO:CFP),5B=O6T7X1TW)!-CN@5"5U$7Q;%2@T5U;WK"F
MF=07%Z8/::Z=;M[<9R,$)Q9B-C<&ID8E1\G7,Y&.45RI@J8(BT%A[OKSWA1^
M\N)9=0OS'GYT*Y2KNT^]&>A)N938Q'X(,$KC+:MN9,#0<WB545:#M5`H%`H%
M`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H*-_4U!8=&_P`IVC^$9^PE!,4"
M@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4&M<+;;KE&^%N$9J7&S@YN7
M@%P,[1HXV64D5,1,4)/$M!I.:1TLY>5O;EHAE>"!6RN"L-J^HJ*@J*YAF7H+
ME_1LH-B%8;)!>:>A0(\9UB,$%EQIH`((K:Y@8%11,&Q7:@\E!H1]&VEK5=SU
M,YF?GW2(Q;W0<0%;".PIED%$%%7>$XJGF5>1*#&WW=Z#;M[EM;T];A@.NC(<
MBI&:1LG0V":CEPS"FQ%H)"!I^P6PVW8-OC0S99^%:-EH&\C"N*YNARHF`;Q<
MV7DQH-#4>G-!7F0#FHK?;9\B$(J)SFV7#:!P\`VN(JB)FF">!5H-R;9-,#;[
MB$V##&WSNG=1>;;1E[*`MYG\R92P`!'$O`B4&"/I31J6P+/'M4!;;#>%\(`,
MM*TT^*HX+F[1,!<VYL<,:#TYIC2$F-<K:=K@NQY[WQ-VB*RT0O/N8%O7PPZ1
MEE1<Q;=E![C6+2K[8/Q8,-UM)*3&W6FVR'XID-P+R$*?Y@`.3-RHB84'J?I3
M3%PNL:[SK3$E72'A\+.>8;-YO!<1R&2*28*N*>):#,Q"LC#LN$PS';=FJ4J;
M&$00G5=Z!NN`FTL^7*I*FW#"@A[7W:Z&MMBD6)BRQ#M<MTGY<9UELQ=,G5='
M>(HX$@$N`(OU41$3DH)!C2FEHED<LK%JAL60\5=MX,MA&7%<Q*3:)DY4QY*#
M.EIL<E);Z1(SPW5L`FN9`-)+0BH@CBX*C@H!*B8XI@M!K6_1VD[;%8B6^SPH
ML:,^DN.RRPV`A(1%%'A1$V.()*F;EPH-B)IVP0SC'$MT:.</?_"$TT`*U\4>
M\?R8)T=Z?2/#ZR\M!'7#0.E);5XW<!J#,OK#L:Y7*&VVS+-MX5$_OD%2Q7'E
M\>V@]7;2.B9%EB0KS;(,BU6AL1B#-;;-I@&Q0$P5Q%04RBB+0;+^D]+R+C#N
M;UIAN7&W@C<"83#:NL`/U1:-1Q%!QV8<E!@M&B=/6W2Z:92.DVTKO%D-3,'U
M?)]TGG3>S)@9&X:DNR@PIW;]WPPFH*:;MJ0F7EDM1DB,[H7E1!5Q`RY<RH*(
MJ_10;Y:6TT=Z;OA6N(5Y:!&VKBK(*^((F"(+F&9-BX?HH/MHTOINS/RI%IM<
M6`_-+/,=CL@T;I8JN)D*(I;55=M!)T"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4
M"@4"@4"@4"@HW]34%AT;_*=H_A&?L)03%`H%`H%`H%`H%`H%`H%`H%`H%`H%
M`H%`H%`H%`H%`H%`H%`H.%=_#NI-2I=K7:;1+G6?2T)R;)D,F#(K=5;WL?89
M`;X1F<QJ+6;$R%.5*#S+;EZEU/)E)'=6-?M1V2#@;;@I\!98:71XEQ1,`601
M#XL:#[WF774>HM4W'2!R9D>W.7*T6QJU,Q$-B1"DDV_-F29!-'@";6@R&."C
MM1<5P#&.J=?1Y(O6:.8OZV?OC-M0(8!N)+4UF-!F2BW:*HM0FS<57/K(F&W9
M0:UTU=JNWS;B^$B5;FITF[O-W2';FW9DU;(TS#AQ5^X,55XP=>4C'ZFP50:#
MWI.7KFWS]/:)B7!+"W;H-I<!'FE))[TI%DW(LJQW=XB*I-I@ZUD+I$JT'V;K
M[O3C1W-0Q)$B8U*AW^X1[*<,$;CQ8TH8]N4E1L7C<^\WBXEM!.3PT&@=ZU'`
M'5.IXM[ES9*N6RU6RY3(HQI<V)&9.;*9A",4FP-XY*HP1M*B\GTT'3M1S-6R
M;CHW3]HN$NV+<69$J]7$V&79(,1HXID/,V3`/.//#M0>5%P3#90<_BZY[P[E
MIW4UZ>FHDAN%-C+I98ZNN1Y<B1\-`%6UC!EW:;7$)UW>8XX"-!,V2Z:X#55J
MA1)KL>Q#?9%FBV@(3+49+;:[>H//$:-(29I+7W654';LQ141`A&>\;O5<TFU
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M@4%9UE>KK:CA/M$D6T"I.72XJP4I&D;4%$#;`@(&S'/F=VY,-J;<:#9@W.[N
M:IF6XR8DVYIC>JZRV0''=(TW;#A*9BX1MJIK@@Y=FS`DH*NSW@:A>.V-[N**
MZ@$#MQ9#7X45DHTJ/_>?>KNR14RY.GBG)06_2UUE72RMRY0@,D79$=[=8HV1
MQ9#D<C!"55035K,B*JX8T&^_-89=1HD,G%'-E`#/9CABN5%H/':+/LW^"[ZM
M`[19]F_P7?5H':+/LW^"[ZM`[19]F_P7?5H':+/LW^"[ZM`[19]F_P`%WU:!
MVBS[-_@N^K0.T6?9O\%WU:!VBS[-_@N^K0.T6?9O\%WU:!VBS[-_@N^K0.T6
M?9O\%WU:!VBS[-_@N^K0.T6?9O\`!=]6@=HL^S?X+OJT#M%GV;_!=]6@=HL^
MS?X+OJT#M%GV;_!=]6@=HL^S?X+OJT#M%GV;_!=]6@=HL^S?X+OJT#M%GV;_
M``7?5H':+/LW^"[ZM`[19]F_P7?5H':+/LW^"[ZM`[19]F_P7?5H':+/LW^"
M[ZM`[19]F_P7?5H':+/LW^"[ZM`[19]F_P`%WU:!VBS[-_@N^K0.T6?9O\%W
MU:!VBS[-_@N^K0.T6?9O\%WU:!VBS[-_@N^K0.T6?9O\%WU:!VBS[-_@N^K0
M.T6?9O\`!=]6@=HL^S?X+OJT#M%GV;_!=]6@=HL^S?X+OJT#M%GV;_!=]6@=
MHL^S?X+OJT#M%GV;_!=]6@=HL^S?X+OJT#M%GV;_``7?5H':+/LW^"[ZM`[1
M9]F_P7?5H':+/LW^"[ZM`[19]F_P7?5H':+/LW^"[ZM`[19]F_P7?5H':+/L
MW^"[ZM`[19]F_P`%WU:!VBS[-_@N^K0.T6?9O\%WU:!VBS[-_@N^K0.T6?9O
M\%WU:!VBS[-_@N^K0.T6?9O\%WU:!VBS[-_@N^K0.T6?9O\`!=]6@=HL^S?X
M+OJT#M%GV;_!=]6@=HL^S?X+OJT#M%GV;_!=]6@=HL^S?X+OJT#M%GV;_!=]
M6@=HL^S?X+OJT#M%GV;_``7?5H/34UIPT!`=15\)-."GZU442@V*!04;^IJ"
MPZ-_E.T?PC/V$H)B@4$;=M.V>[/Q7K@PCY0R4VQ)5R%F3!1<'D,<<"RELQ1%
M\%!B:TEIUI^6^W"`')YJ[,5%/!PR-'%,AQRYE($7'"@^?@[3&26'9S*#-)#D
M8(J*I":NBHJBXA@XJFF7#I;>6@DH4*)!BM1(C0L1F10&F@3`11/$E!B3_=B_
MT$^VM!MT"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"
M@4"@4"@4"@4"@4"@4"@4"@4"@4"@4!%QVI0?",0',:H(IRJJX)0?45%3%%Q1
M>1:!0*!0*!0*!0*!0*!0*!0*!04;^IJ"PZ-_E.T?PC/V$H)B@4'AUYEI!5TQ
M!#)`%25$Q(EP$4Q\*T'N@^9AV[4Z/UOH\.V@^T&HG^[%_H)]M:#;H%`H%`H%
M`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%
M`H%`H%`H%`H*WWCS-8Q-%W1_1L0)NI!;1(##BBB9B)!(T0U02(`52$57!52@
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MOP\EF$HO(V1`Z\V;H.JVI%MP1T/%L39R4%.AZ<U`W-F.R+6^Y`.2R]<8V1,Y
M-#-<=-A5Q7X[8XCF\P^J.3;CA0=&T3!E0M-QH\EHF"1R0;,<UQ)IAR0X<=I<
M%+#=LD`X8[,,*#=>&25U^X<!M=PF;."GCTU\1!09=U<^L,\$O>4#=7/K#/!+
MWE`W5SZPSP2]Y0-U<^L,\$O>4#=7/K#/!+WE`W5SZPSP2]Y0-U<^L,\$O>4#
M=7/K#/!+WE`W5SZPSP2]Y0-U<^L,\$O>4#=7/K#/!+WE`W5SZPSP2]Y0-U<^
ML,\$O>4#=7/K#/!+WE`W5SZPSP2]Y0-U<^L,\$O>4#=7/K#/!+WE`W5SZPSP
M2]Y0-U<^L,\$O>4#=7/K#/!+WE`W5SZPSP2]Y0-U<^L,\$O>4#=7/K#/!+WE
M`W5SZPSP2]Y0-U<^L,\$O>4#=7/K#/!+WE`W5SZPSP2]Y0-U<^L,\$O>4#=7
M/K#/!+WE`W5SZPSP2]Y0-U<^L,\$O>4#=7/K#/!+WE`W5SZPSP2]Y0-U<^L,
M\$O>4#=7/K#/!+WE`W5SZPSP2]Y0-U<^L,\$O>4#=7/K#/!+WE`W5SZPSP2]
MY0-U<^L,\$O>4#=7/K#/!+WE`W5SZPSP2]Y0-U<^L,\$O>4#=7/K#/!+WE`W
M5SZPSP2]Y0-U<^L,\$O>4#=7/K#/!+WE`W5SZPSP2]Y0-U<^L,\$O>4#=7/K
M#/!+WE`W5SZPSP2]Y0?#2X-@IG*8`!3$B)HD1$3PJJNT',M5_F$T=8=0VS3\
M>>%]N5QD!&-NUMB^,?>$@(3A(]@I8E]0>E_9B'3MU<^L,\$O>4#=7/K#/!+W
ME`W5SZPSP2]Y0-U<^L,\$O>4#=7/K#/!+WE`W5SZPSP2]Y0<A[R^ZCODU3J=
MV3:->E9M/N--@,&/OV2!1'`^BT29\Q;<5/'P>"@K]I_*.^%SAW2]:XN%QEQ7
MFY&*`0XFV2$G3-YTTY.7EH._;JY]89X)>\H&ZN?6&>"7O*!NKGUAG@E[R@;J
MY]89X)>\H&ZN?6&>"7O*!NKGUAG@E[R@;JY]89X)>\H&ZN?6&>"7O*!NKGUA
MG@E[R@]M-SD-%=>;,/"(M**K^M3+_P!*#/0*"C?U-06'1O\`*=H_A&?L)03%
M`H%`H%`H-1/]V+_03[:T&W0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*
M!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*#''DQY+:.QW0>:551#;)"'%%
MP5,4Q38M!RWO?[CYO>1>+>\[JB7:[+&95J5:&0SMNEG4MXG3$4)47*N82Y$H
M-_N]_+_W:Z%EMW"U03DW=H<H7*:>^='%,%4!1!;!51<,1%%H.CT&%J9#=5Y&
MGVW%CEE?03%=V2)BJ'@O17#QT&DFI].E9WKT%RC':8Z$KTX'0-D<BX%B8JJ;
M%H-NW7&#<H+,^`^$F')%'&'VE0@,5\**E!L4"@4"@X3>M>ZML7YH[9IZ=<'%
MTK?80!#@+@C0F;9H))L^NLAE4Q\184'=J!0*!0*!0*!0*!0*"C?U-06'1O\`
M*=H_A&?L)03%`H(>]:C;ML^!;VXKLR;/4R;9:5L<K+1`CSF+A`A9-XBY!Q)?
M`FQ:#/`OL6;=KC:VVGFY%M1DGB=#(!B_GR$VJKB28M$F.%!&#KRU.,.R&&7G
MV4D##BDVK*K(?-Q6D!L=YF'I"O2<04P3''"@E[-=HUVMS4^,)@VXI@3;J97`
M<:,FG`-$54S`8$*X+ALH/2?[L7^@GVUH-N@4"@4"@4"@4"@4"@4"@4"@4"@4
M"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@_-G>WWQ:CUM?R
M[L.ZG-(DOJK-XO;*J(`"+E=!MU/J-#_S'?#]4?I#K_=%W:0N[K1C&GX\HYCR
MN%)FR3V"<AQ!0]V'[`(@(B)^M=M!=*""U7K;36E&(K]]E_"MS'DCQUR&>)JF
M/("+@B)RK0:<AWO`_'\4([,5=$K%59+RJGQ'Q&!88)CFY<O@PPQ\-!ZTYW=:
M9T_)O<B`VZ1:@=5VX@\XIBN9351%-F`_>%]-!KLZ.[NM.:3DZ;>"/$L$I3.4
MQ+?P$U/#%5-PD79E3#;LPH-"]:8C7C3-KLFAM1A8HUO>;<;*WN(ZA,CCT,0/
M,NTLVU5Q7EH)6[W_`%9#UE9K1"LA3;',;(KC>,V",$.."*B=%.1%V\N.SDH+
M!%NELEOR(\26S(?B%NY333@F;1K^RX(JJBOZ:#9H%!PC\R.A-5W34&B=5Z4M
MSMQN=FG"#[;&&9`1T'FB+'D`3`D5>1,=M!W=%V4"@4"@4"@4"@4"@4%&_J:@
ML.C?Y3M'\(S]A*"8H%!7]7:8?U"S'B?$@Q!S+\6BM";R)E7*Y&=7:R\)88'X
M$5?#A0?6M.7-F^W2ZMW1!6XM1V09^'%=T,8R(>DI+FQ1TT7%/#]%!#1^ZZ)%
M<5Z+.5E^.XCEM<%D$W6$A9&#V"I\1M)0Q)45!Q\*JM!:;%:&[1;&X(.D^HDZ
MZZ\:(BFZ^X3SIX#L3,XX2X)R4!V-&?NJ[]H'<K"9<XH6&)KR8T&;LRV]49X8
M<U`[,MO5&>&'-0.S+;U1GAAS4#LRV]49X8<U`[,MO5&>&'-0.S+;U1GAAS4#
MLRV]49X8<U`[,MO5&>&'-0.S+;U1GAAS4#LRV]49X8<U`[,MO5&>&'-0.S+;
MU1GAAS4#LRV]49X8<U`[,MO5&>&'-0.S+;U1GAAS4#LRV]49X8<U`[,MO5&>
M&'-0.S+;U1GAAS4#LRV]49X8<U`[,MO5&>&'-0.S+;U1GAAS4#LRV]49X8<U
M`[,MO5&>&'-0.S+;U1GAAS4#LRV]49X8<U`[,MO5&>&'-0.S+;U1GAAS4#LR
MV]49X8<U`[,MO5&>&'-0.S+;U1GAAS4#LRV]49X8<U`[,MO5&>&'-0.S+;U1
MGAAS4#LRV]49X8<U`[,MO5&>&'-0.S+;U1GAAS4#LRV]49X8<U`[,MO5&>&'
M-0.S+;U1GAAS4#LRV]49X8<U`[,MO5&>&'-0.S+;U1GAAS4#LRV]49X8<U`[
M,MO5&>&'-08)K6GX$4Y<X(D2*TF+DA]&VVQ1=G2,L$2@RA;[4X`F$9@P-$(2
M$`5%1=J*BHE!1]5][?=!I/4*:?U!-8A7+="\0+%<,!$]HYC;;,454VX4$1<_
MS!=R$.YV^W,3&KG(N+C;0+`CH^#>])!%72P%$VKR)B7T4'4>R[;U1GAAS4$#
MI7NQT%I7XSL&RQX93W%>E%@KA$JKCE0G%-1!/`"=%/%0:EKU9IF\:IO>E8%O
MW=ULS:$X\_'%&"(L$3*J=+!").5$Q\%!'6C1.I[UH.X676ST=B[33<!N;;0;
M`VV<15O!1$$QQ1?!]78NV@L-IT%IR%8+=9Y45JZ-VT`1N1-:;=<(V^1Q5).6
M@Y1WJ_F#TS8YBZ9T/;6-2ZN>+<-BPTCL=EU=F5=VF+SB>8'ZU\%!5H?<'W\Z
MNBMSM6:T6SK)^\.VLYR)I%7%!5N.K#*+]`DN%!,V_P#)?I,G!=ONI+G<W$^M
MNT;81?']='R_MH/4W\EFAU-7+7?KK!-5Z.=6741/%T0:+^V@K]^_+9WH:/B'
M?=%:PDW:9`5'6K4X!-DX`[5$1)UUIU=GU"'I<GT4$WW,Z^TI?K7J-RRV2/#[
MT'6S>EV642HS)?;Q52C"ZO0'.1*;>Q17Z,%H.BS]:MZ7T;9;KK*P(W=KBZ,:
M3#@,MN(VX2DJ*N)*B8@*+ES+MV)02NH+Q)MVJ;%:(>EEGV^Z*23+FV"($9$\
M],BIL^LN94V<FV@S::U5HO4=VO%JMD<2EV-W<34<CH`YLQ#B"JFU,P*E!8^S
M+;U1GAAS4#LRV]49X8<U`[,MO5&>&'-0.S+;U1GAAS4#LRV]49X8<U`[,MO5
M&>&'-0.S+;U1GAAS4'"._OO-N<&_VSN[[NV6EUC<G6_B9#;31E'`]H-],2$2
M-.F:JG1#;X=@=QM-M^&A1/BVV#N3;0#)DLM"V)/("(X0(B=%"+'!*#?H%!1O
MZFH+#HW^4[1_",_82@F*!0*!0*!0:B?[L7^@GVUH-N@4"@4"@4"@4"@4"@4"
M@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@Q2YD2''.1+?;CQVTQ<>=(0`4\:
MD2HB4%<L7>AW?7^^NV&R7V+<;JRV3IQXYJ:9`5$)1<1-V6&.U!):"T4"@4'Q
MQP&P(W"0`%,2(EP1$\:JM!2=1]]G=3IW.-SU-"1X,<T>.Y\2ZBIX%;81PD79
MX:":T7K;3FM+"W?=/R5DV]TS:0R`FR0VUP(2`T146@A.^#O+/N^TJ-X9M3]W
MER'QB18S.*"CIB1"3I(A*(]##8F*KLH.+6[ND[X.^"<S>N\^XNV/3J$CL6P,
MINW,J^`65Q%K9^V[F/Z*#N\;46C=+W&QZ";?5B644&K7%5#/[ED5`$)Q45,5
M1I<,5VX4&IJ31_=-K.^/6^^0+==+]$9%7VRRI,;95<1S$"BZ@]+Q^'Z:#1TW
MW/\`=!H8Y=\MEHCQW8:&\]-?-R4<<6QSED5TG5;RCMZ.V@D+AWDQW]!NZLTG
M"=U"`ED:B-"8.*J.(!YA45/H<JX#0?;CI6=J>X:6U(Y/FV1RVH,F39P+89.(
M)DT[@HIB*IE+8N*8\E!M:N[R.[_1N+FHKQ%MS[J(NY5<\@T1-B[IM"=5/IPP
MH.3WS\Y.A&7?AM.VFX7R26QO`!CMDOT9L[O_`,=!7+E??S&]\*-V:#93T3IJ
M1C\;-=1UHC:78J$XX@..)A^RV"9OVME!V+NJ[D=%]W,-.S6?B[RX.65>9`HK
MYX\HARHT']T?UJM!T&@4"@4'$>^WN!+4$M-9Z(<[)US#)'T)DMR,L@VHJDF&
M1[Q'^UR%XT"I6+\WS=JL96O6]@F.:SM[OPS[#(`V#IALSN(:HK1XI@0H*[=J
M>)`]IWK_`)F==='1ND1T_;W?J3Y8=)!7]I'9>[;+_A:6@T^ZCO4[SK;K*?W=
MZAA-W'4KUQR2YO0;D"RH8..B0`(NBV.#HD7[/T88!9/RH:IOTD-6Z4U!/?G7
M*QS\PN2G"=<RN$;3@H1J2X(XSCAC^U0?H"@4"@4"@+BJ*B+@O@6@Y)W0=Q;N
MCM0WG56HKD-^U1='7-W/R*.[:<7,:HA<CCB_6PV(FQ-F-!UN@4"@HW]34%AT
M;_*=H_A&?L)03%`H*EKRZW"VE"EC+.-:8V=^Y?"JRLK!L@4%W;W^8S]9'!#I
MKB.7Q4&S:[W)_%=^@39S)PXC,)^*&4&U:20KPD)+BJEM;':OA7DH*HG>!=I=
MYG0VY*PV7Y%N:C(Y&)MR&Q(??9<,B>#*3CNY#+FQ05-$VX+0771MRF7'3[,J
M8X+[Z.R6?B!%!1X&)#C+;V`]'[P&T/9LV[-E!MNNN-W7H,F]BPF.103#IKRY
MR&@S?%O]2>\K/O*!\6_U)[RL^\H'Q;_4GO*S[R@?%O\`4GO*S[R@?%O]2>\K
M/O*!\6_U)[RL^\H'Q;_4GO*S[R@?%O\`4GO*S[R@?%O]2>\K/O*!\6_U)[RL
M^\H'Q;_4GO*S[R@?%O\`4GO*S[R@?%O]2>\K/O*!\6_U)[RL^\H'Q;_4GO*S
M[R@?%O\`4GO*S[R@?%O]2>\K/O*!\6_U)[RL^\H'Q;_4GO*S[R@?%O\`4GO*
MS[R@?%O]2>\K/O*!\6_U)[RL^\H'Q;_4GO*S[R@?%O\`4GO*S[R@?%O]2>\K
M/O*!\6_U)[RL^\H(Z_ZLM>GK6]=;XJV^VL94=E/FR("IJ@BFQQ5555<$1*#7
ML.O]+Z@!#L4UBYHNW"-(BN$GZ01W,GZTH)GXM_J3WE9]Y04SO4[V8O=YI]J[
MS;/,FK)?&+'99W:(KI"I)G-"/(BY?-6@X\YK#\U/>.&.GK,.D+*[AEDN(C+J
M@J\N]D?>E^EIM*#O6C(NH[3I>W6V^O/WB[QFD"9<EW([T\57':YBN"*@XKM7
M#%:"A=Z'?[.[O-5P8=VTM+/3$IH5<O0$*JCI$J$`"F+:J"(BJ*N(J_\`J%EL
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MLDJZ2CQ1I;C);)35$Q7!IMQILO16@OUCU#HRUW5=$66(W!G0FM_V1&!EH0`L
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M)\P;CJ:\JJ"/*XXOTF>WQ4'8+'IW3U@:1JR:;9MH(F'_`&K,5I5_2H&BK^N@
MEOBW^I/>5GWE`^+?ZD]Y6?>4#XM_J3WE9]Y0/BW^I/>5GWE`^+?ZD]Y6?>4#
MXM_J3WE9]Y0/BW^I/>5GWE!'+9[,5V*\%I]M;L0B!7!6HJR%$=@IO<^?9^F@
MD?BW^I/>5GWE!^>/S.Z4NEMN-H[U[!'?AW*R.-M75]O=9E:S8,N]$CQRJ2ME
MBFT21%V)0:/Y>-.ZR_\`(4C7S:A<M/:DMQN3)@/,(\4IQP2)#94A,3!YLD+8
MB<N%!^E?BW^I/>5GWE`^+?ZD]Y6?>4#XM_J3WE9]Y0/BW^I/>5GWE!JW2_Q[
M5;95RN#+D:##:-^2^9,H(-MIF(E^\\24%0[M>^:S:\L5QOD.W2H-NMT@V')$
MI60;4!%#WF<G!%.BO23]F@VX4;5$S6P:FB78Y.D7X:`Q:6E8-LG%3#>":.**
MICTLW+X.2@N#<EXS02BNMHO*9*U@GHF2_P!E!GH%!1OZFH+#HW^4[1_",_82
M@F*!0:DRTVR:_%D2XK3[\%Q78CC@H1-FHJ*D*KR+@5!\[$LV_>D?`1OB)&Q]
M[=!G<P5"Z988EM%%VT&:1"A20<;D1VW@>%`>!P!-#$554$D5%Q1%5=BT&1II
MMIL&F@%MIM$$`%$01%$P1$1-B(E!K)_NQ?Z"?;6@VZ!0"5$157D3:M!SHM5W
M'O%T;<BT#-<LURC2TC?%36LG^6J$:#AO<,PKRX8IR84$S+UW:[!>=/:5O3SK
M]^N[0B#[+7W).BB"1DJ*F5#-%P1$V>'!*"V4"@4"@4"@I'>-WRZ"T!'5;Y/0
MK@HYF;5&P=E'XN@BID1?.-42@^]TG>4?>'I@[\MFD69I)!L,-R"SH\V(B2/-
MGE#,*YLO)RHNV@L&HM6Z8TVU'>O]TC6MJ4YN8YRG!:0W,,<$4E\7+XJ"MZZ[
M[.[C14-J1=KJV\[(%#C0X2C(?<`N0Q$%P0?[Q*B+X*"XVNY1+I;(ERADIQ)S
M+<F.1(HJK;HH8*HKM3HER4'"^\G5OYA=":QG7^+":U)H)PD)N"RTBE':$414
M-6QWX%CBJFN</_1`N7=;W_Z$[PR"%!=.WWU14BM$K!'%04Q)6C3H.(B)CLVX
M<J)0=)<-&VR-454!%)4%,57!,=B4'`K1^</2$C40V^[V6;9+4\1-LW61@6!B
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M[9R%<AL&BX@XRGAV[1SD2)X*#J]!'%J"SK=G+(U-8*]@SO\`L]7$1W(O(2CR
MX4%/@:<U!KC1LNT]Y=O;B.'+4F6H3F5=TTJ*V>82<3ZV*<NU/!025UCZYM][
MTU;],1XJZ5CHC-W5XL7@9;1!!`S+BN`)LPQ7'EV4$E;=;Z:N6I;CIN'*WEWM
M8H<QC(2(*+AC@:IE++F3'!:#4MG>3I6[6.[WFTOG.BV7>I,%ILT<560SJ@"2
M#FS)]5>1:"(E:OU5JKNZ8OW=_%%JYRG41MBXH(JC8.*#BIB61?J[%QY/IH/F
MNK5HF,Y8M:ZXN(VR7IY!,#%[(P;RX$0"VJ$;G33HB'25.7&@K]L[^/R[2+T=
M[:NT6->I#:,.37HLAIU6QY!)PFL,-GCH)NU=Y/<1;EN5VMM_LL5R66_N+S3S
M8.NDGA4/KDNWD1.6@YGJ+\S.J=67(].]SMA>N,I>B5XD-8B"+LS@T6`-C_?>
M+#^[0:L+\J.L-1(=[UWK23^)G\"!8V,@6?#@IF3>.'FMH(IX%6@V/_\`G_O[
ML*+^%^\IQYL/\MB6Y);'!-J)D590?V4&`^XS\P&MW4B]X>LQCV9K`2CPRSJ\
MB>-IH([2_P"(\5^B@ZEH3\O?==HU&WH5J&?<F\%[1N&$AW,G[0(J(VW_`,`I
M0=(H%`H%!7]0ZUM5H)R,.,VY`&\*&R0INP]I(=)4;8;_`+QJGT8T%5:U#W@W
ML$=MS;@QCV@Y"CMM,JG]V5/+$T_O!'P7P4'O\`ZJN2HMUFMH*[<),B5/5/\`
MVA6%&_\`C6@Q]C:]TWM@&X_$']F(JRV<,?#"E&CP?^Q(7_#0;]K[T6LQM7>,
MC>XVR9,52)&AQP4WXKPM2F13PKD(4\Z@O33K;K8.M&+C3B(0&*HHD*IBBHJ;
M%1:#U0*#4N]I@7>U2[5<&D?@SF3CR62Y";<%1)/(M!^4NZ65;>Z'O>OFFM6$
MXS&BQC"V701)0-AUT7&S=`$7'.'A_9)%3]`?K<#!P!,%0@)$(23D5%VHM!]H
M%`H/SE^8_4.H]6ZMM'<UID3;=N*MRKS)5%0%:Q4P153E;;0%</QJ@IRT%^A1
MM#6!+;W*C;)+L*9;CSR!'!HT5")PW#%4+.9`1*2)@BJB4'C7G>1H?N4TK;+6
MS&.2ZOW=LLS3F+Q!F4G'3,\RH.8EVKRDN">'`.E6V9\=;XLU&G&/BF6WMP\F
M5P-X*%D,?`0XX*E!L4"@HW]34%AT;_*=H_A&?L)03%`H-6X7:V6Y&5GRFHWQ
M#@L,;TD'.X:X"(X\JK09@DQW'G&6W0-YG+OFQ)%(,R8CF1-J8IR8T&NEZLRM
MR7$GQU;AKEF&CH8,EXG%QZ"_XJ#99>9?9!YAP767!0FW`5"$A7:BBJ;%1:#7
M3_=B_P!!/MK0;=!':AU#:-/6A^[W>0D:!&R[UU4(MI$@BB"**2JI*B;*"OPK
M7=[MK"WZPMVHS<TH_!1&[.(ENG5<%5%W:J)^TA8J.;9A06]MIII%1L!!%525
M!1$127:J[/"M!Y.-&<>;><:`WF<=TZ0HI!F3`LI+M3'PX4%9L6CKM:]27^\.
MW^3,8O"HL2`\F+414QPR(I*BY<<$P1-G+C05>:[-T7W;W./K_6XQY<YQYN%>
MT0MZTCJ(@"T`IO#)-I8"G13DV)C0;=KU8]I:V:,L?_>:M2]8-_B!E%($$U0P
M<-5SJJ(+B88ECE3'&@Z(,A@GC8%P5>;1"<:0D4A0N15'E3&@^%)CB^,<G01\
MQ4P94DSJ(\JH/*J)0:>HK?/N-AN$"WSCMLZ5'=9BW!M,QL.&"B+HIBFT57'E
MH.1=WGY6=)6*7VSJN06K+^9[TGI:*L<3QQS;HU-72^EQ5_0E!VP`!L!;;%``
M$01$4P1$38B(B4%7[P>[/2&O[4W;M21%?;8)7(K[9DV\R9)@I`0^-.5%147Q
M4%`T+^5'NUTQ=#N4M'K^\!YH;5P0"9:1%Q3%H407"^DMGT4'9Q$1%!%$043!
M$38B(E!]H*U'[M=!Q=5)JR+9(T?4`B8?'-#NR7>)E,E`50%-17#.HYL/#066
M@@-::#TKK2S':-10`F15Q)HEZ+K1K_S&G$Z0%^CE\.-!6NYSNA_\:0[I`8O<
MFZV^:^+L.,^*`,810L41$544CS=,D047!-E!9M8:[TEHV`U/U-<F[;$?<1ED
MS$S4W%12RB+8F2[$\5!!1._;N?E*B-:MMR*O)O7=U_\`D0*"WVB\VF\VYFY6
MF6U.M\A%5B5'-'&S1%P7`AQ38J8+0<Y_,#J[7MCTU$MVB+7)FWF_/%"&=&`C
M^$143I;$Z)GFP`BP0<%7P4'CN)[D87=Y:"FW!1FZNN0YKG/7I[M"7,K#1+MR
MHOUB_:7;R88!U6@4"@J^M]?VW2)6D9L23*6[2DB-?#`AY"7#I'BJ>=L1-J_J
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M+DCIARX/$A9U_P``JGTT'G3OYO\`NGN:BW<EF61Y=A?%,JZVB_XV%=7RBE!?
M;-KKNCENR;Y:[W9OB)`BDR:+\=IXA'ZJ.J2B>S#]J@T6^]3N.T^+K<74-EAB
M^X3SP0W&ESN%]8R1C-BJT%"US^:NQ-&U9.[:$>I[_*^[CDVRZD=LEY$%O*+K
MQ?0*(G]Z@B-,?EUUGKBZMZI[Y;J](=+I,6%EQ$R`NW=F3?09'^XUM\9(M!U*
M5^7ON8E-Y'-*0Q3!!Q:5UI<$3#E;,5Q^F@@9/Y3NY1YT7`M4AA$7%6VY;^4O
MH7.1KY%H.FZ<TOIW35M"V6&W,6V"'(S'!!15\XU^L9?WB55H)2@4"@4"@JMZ
M[Q;-;W'&HH_'FP622Z#C3,9D_,<DO$#6?^X*J7T4$*O>UGQW,.&OBQG[Q?)'
M9?H->3JK6-^RPK=')A'/K_`C(`U3^],EL,-L!XR`#-?V4\-!,Z>[MX,40=N^
M[F.B>]"$"$D-MSEWBB:D<AW_`*KRD7BRT%SH%`H(J_Z;MUZCB+Z*S+97/#GM
M8"^P?@("P\HKL)-BI042UW2\Z+N2VR<QO(!YG/A6!7(0)M.1;QVK@GUGHO*/
MUF\1V4'2H4V).B-3(;P2(KXH;+S:H0D*\BHJ4&:@4'!/S:=WCUVTD&L;4A!=
MK`*C,)O83EO<7[Q%PY=R73^A,U!6>[K\TZ6.':[/KEI9,%619C:BA@2[&D0?
MOV\2SJB89B;7'QC0?IV-(8DQVI+!HXP\`N-.#R$!IB*I^E%H,E`H-"[L2DAR
MY-K98*^)&<""X\B8*>"J`$2=+)GPQ2@H-[[S)_=]W9M7[O!2.NIE1QJ/`C**
M%(>4E5L!RYD3HX*X0[$_3@E!SGN1[LK[K?4A=[W>**O29)H[8+:XF#8@/^4]
MD+ZK8)_DCX?KKX%4/TG0*!04;^IJ"PZ-_E.T?PC/V$H)B@4%2US;;I)E6Z19
MXKAW8$>8C345HH[2.93,9;;J%BR>Y3%03.BHB"J8T'VW0[K"U=J"X-691BS6
M88LO`Y'#?.L&ZCAJB%F15%Y%123;E_101$JP7^;<9-T=LVYD,S8A,Q1=C[N1
M"A/N&`HJ'_FD3JO?>(B8Y1\&*A:M'VN5;+`S%E`+3RNR'U8!4(6DD2''Q:14
MV+NQ<0-FS9LH-IYIQRZ]!XV<&$QR("X]-?/$J#+\))ZZ]Z+/NZ"DZFOA+JA-
M*7FUR)6FI$,Y4^\R`86$VC>8LKB$UDP103E)%Q5,$H-2_=ZFEM+6EEP.TB@B
M@LPFX\,&6R1$Z(-"ZVVI"@I^P*HE!QN^W'O%[W;@39/W>T:48Q<C-Q(QJBJB
M8"KI,CG>+]*"(^!%6@A+=W'R#D$P]K.YJXGUO@05]T4Q_;BN/QI2?J:6@T>\
M/NM8TOI.5>;=W@7&\RVG&V4M(M.QWQ)S9G>;<?W@`/A7)XJ"0[MORKWW5UL"
M[:TO;MM%T46%!$AD2LA;<SN<E%K'S=J^/"@L5V[E>]CNA=74'=?>'[Q;A!%N
M5H=!"<)!3:7PZ=!Y/%D1#'P8T%!TRPFO+Q.U'!UP>F.\I9&)1YF>,W('HB")
M(;7`50NADR\F&R@[?W7?EZU!:]4-:ZUSJ21=-6MYU9%@U-IO>`H+G<=%5<Z)
MK@*"(I]-!VOX23UU[T6?=T#X23UU[T6?=T#X23UU[T6?=T#X23UU[T6?=T#X
M23UU[T6?=T#X23UU[T6?=T#X23UU[T6?=T#X23UU[T6?=T#X23UU[T6?=T#X
M23UU[T6?=T#X23UU[T6?=T$/JC06G]5P`@:C92Z1&SWK33X-+D<1%',*B`DB
MX*J;%H*%-_*CW,RD+"V/QU)<<6)#@X?H1<R4%_TKHFU:4L4:Q6%QV);(B%N6
M?NS7$R4R(B,%(E(B55Q6@EOA)/77O19]W0/A)/77O19]W0/A)/77O19]W08C
M46Y+<4[H027D566"5A'#0=I*(J&*X>'"@YMK#OCT1`+4-@N>HIECF06C8^.)
M@%S.F.'_`&PMAO#(,47P>-%\-!R.Q=^W>5<[;%TOW;6V=J29$51=O]Q:$^4E
M5%R*I"T*(N"$Z\M!._\`A/\`,/K9<^NM;=E0G%Q.WPR4]B_LJU'W#'[Q4$_;
M?R;=U<>)NYLBY3I))TI!/@U@OC$`#!/UXT$;/_)G8&'ED:8U3<[1(3ZA.(#V
M'_$U\,7]M!K)W+?F9M`Y+-WCC*9:_P`D9;TC%?TBZW('^U:#Z-J_.G;4RMW.
MWW1.7%?@E_5BXTPM!KM]Q/?1WCRQE=ZNI"@6P"Q"S0R`UV>(&O\`MP7^\N<J
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MZKI/QF&9++F/[;D1":=9=+_F$SF$EZ65%H-NV]XTDW?AIP.G('ZZ0":)U/\`
M%#DM1Y2?\(%06RSW:#>`<6!=77#97+(8-MMMYHEVX.-.-"8_K2@W95J67&>B
MR9+CT:0!-/-&#*B8&F4A)-WR*BX4'Y*TGIR1H[O@<[I[F]'=TW<+B,Z(Q<H[
M,EA]A6U)I0WH'D>(1W>*8(ICA0?K=N&ZC8HW-<1M$1`019PP\&&#?)0<?[Q+
M9^9]O5<F5HFZ0G]/$#:1(;PQ1=%4!-YO-ZTF*Y\=J'R84%?T;IOO[E=X8:P[
MS+@=FLNG(;IDD5UG<OID)2'<,$X"I@2D9$./11$\&`6Z\73N_FQH7?"_J.<W
M;K&TZRVVB`WO'$4A1I&2`<7"(\,/VMG@2@YEW>Z-U%WZZR+O`UMO&M(V\U;L
MEL7+E=R'BC:)ERDV*I]Z>7IET>1-@?J`(+X`(!,=$!1$$4%E$1$Y$1-W09&H
MSX&A%*<<%.4"1M$7T01?[:#/0*"C?U-06'1O\IVC^$9^PE!,4"@4"@4"@U$_
MW8O]!/MK099I.C#?5EP&G]V6Y<=^H)Y5RJ7T(O+0?F;4_>[J&UZ7$-43(]WN
MX2#2TP8@HHRG5+[E]\1$4)MM=K(9>FN!%L1,0V.Z[N`U-J"2FK.]:9(('EW[
M&GS=-%5%7-C,7'8/_3QQ\[PC0636/YJ>[G38I9])QCU%<&\&8T:`.ZABJ;!!
M',JYD\2-`2?302G=5*[S-;I<IO>;IJ#"LSH@5EBNL99(*JKFZ)D;@CEPVEE7
M'DV4%SD]V]I<5$CS)D9I$P!A7`DMC_A&6$C*GT"J)01CO='#+'),9)?&[;H!
M+Y6VFEH(V59-2Z-=^.@."4%$Q>>CM.?#X)X)<-"=(1\3["YA_:%4H*]JSNXT
M1WE[R3#(=+ZX?:5Q)+61UJ6*;4<Q'!N4W_U05#'PX<E!71G?FA[N8>[<CKK2
M##)$,U%).9G!5Q;,%;E8BB;<XEY*":L/YO-'.(#&I[5,LL\@0A%G+-9->3`2
M;RN(JKX%#]=!J7'\XFGW7GHVG-/3)SK2+BY.<;AMHO)^SORY?!@E!'K^8SOB
MMP]L7_0R0K'E5P8I,RVGS:%4S&CYY@3#']IO!?[:#IO=[^8+NTUNC3$*XI;[
MJY@G9<_*R\I>)M556W/^`E7Z*#H%PN-OMT4YEPE-0XC28N2'S%IL4^DC5$2@
MXWK+\VG=I9#*)9-_J6XXY0;A#D8S>!%?--O_``"5!6&?SEH(J<W0TYIL4Z;C
M<A#1%^G,R&'ZUH-MC\ZNB$<0)NG[K&3PJB,&J?J4VZ"QVW\VW<Q,R[Z?+MZJ
MF*I)B.+A]"JSODH+UI?O6[N=52O@[!?XDZ8HYTBB:@\HIRJC;B`:X>'!*"UT
M"@4"@4'/.]'ONT?H``B2WAEWZ1A\+:FB3.F;D-XMNZ#Z5VKX$6@Y=:=-_F4U
MZ[)O\N^A8+8^2%:H&=Z+E%-HF+3(D>5,>5TLQ<O)A0?"_+#WGW!])5X[PR?G
M)@@35;D/R&A\(M.F\!`GZ*"PZ2_*1H:W2OC]43I6JIN;-A*56F,?&38D1FO^
M)S#Z*#M5LM5LM4)N#;(C,&$TF#4:.V+38I]`@B)0;5`H%`H%`H%`H%`H%`H/
M+CK30*;IB`)RD2HB>5:"%F:XTC$7([=HQN\B,,FC[JKXD;:SFJ_H2@KET[S)
M)/\`P=J@[J07U$F(9R%^D($=')'$W:4&J%O[S)R_&D[+:7]@')4>$2HOFQFV
M)C8I_J.*7Z*#WVAWG0-KK4IX4]I&B3$]**_%<_\`CH,3DWO!U"7PH-/1VDV.
MHVT[:V?_`'7W]Y)+_`P'_'02UF[L;:PSENKB3`)<YP&15B&I<N+@(I./K_>?
M,Z"Y,L,L-`RPV+3+:(+;8(@B*)R(B)L1*#W0*!0*!0*!0*!0*#3N5GM-T9W-
MQALS&_`+[8GA^C,BX?JH*1?=`S[>\%QT\X\:1T7=1Q<1);`\JI%><Q1QOQQW
M\07]E1H-O3G>,RZ@QKXHL.(:,)<!$FF5=7D:D-GTXKR^8YT5_9):#GWYLM`N
M7/2\36UL:0KMI@L[^";3A&29\<-OW1X']"9J"P]P.OM$7+1MCL%JG.'=0A*_
M(A2,ZN`>==\*&HH"B)ET43]G"@Z7=[U:;-;G;E=);<.`SAO)#I903,N";?I5
M:"K:EUC>(EYM7PUNCS-$3(KDF\7YQQ-RPP@*6955<F3)@NW'-C@E!^?HL&5W
M^Z\;MEJCK9NZ;3#JJC3`(P+I*N*J@BB#OGMN'LPV\J](/U=;+9`M=OC6ZW,!
M%@Q&Q9C1VDR@#8)@(BGT)0;-`H%`H*-_4U!8=&_RG:/X1G["4$Q0*"`U+J9V
MTSK9#:8;,[@XJ*_)=1AD1`@0FQ<5%17C0_NP7#-@NW90;5NOI2[Y=+2<0XY6
MT8[@O&0$CP2-XB$*"JJ."LK];;05]OO*1PXX!;#SW1!*QHKJ(D@"?1E2<Z*J
MSAF1S]KHKX]E!9=/W@;O:FYR,E'-3=9>8)4)0=CNDPZ.9-A(CC98+X4H/KLF
M.Q=5WSH-9F$RYR0<<#7DQH/S?^9/O-LMREQ;/;GR6/977')\\#5&U=5,FZ;'
M_F&G(B\F./@QH*I^7.?,F]XD2X3-*'-9530;],<-&K>V@*HDUO$1LG"+#,:J
MIKCT<*#]@.3[4X!-N26"`T43%3!45%V*BIC05?2?=_W6:2=<?T];+?!D.DI%
M)$A<>V_LBXX1F(_W47"@M7:5NZTSQ!YZ!VE;NM,\0>>@=I6[K3/$'GH':5NZ
MTSQ!YZ"DZET999*.2;-)C1WU/?N0#=R1G'?:MDVJ'&?_`.JU_P`2%08])]X(
MM.I:[[(P5'-PU-?4$=;=\$>9DZ&?V;P]!U/$6R@D+WH'NPO%O=@RK=;FQ-3(
M'V`8:?;</ZSC;@IF$O\`Z6@WK)IW1%FLL>S1&XA0HR#E1Y6G"(Q7%'#(OK'C
MMQH)M;C;%1464RJ+L5%<#GH/SUWE?E^[M6[#J#4$FX2Y$P7#EP0@*PAM;P\5
M:1M.BX&8L5Y%1$V>'$.<M=T<F2.DGM97^[7VTWAP&8<",1(Y#:Z*)OED$Z+?
MU_JB/U45<U!WG0G<MH[1.MG;Y9)L5NUE%1AF`X@.O"[T<SBR'"(N4579ARX<
ME!;[5H_05IMUWMUN%J/%OBN%<1%]54]\*B652)5%$0EPPY*"#N/=EIA.[QW1
MMDNHV\"+.$YTFY#N*N(X:$JJ&PN3HJE!`:AL'=-;;IIG3-STE#OK]R$6'[XW
M'CAE)L1!77S;1%S%]8MNQ-NV@B-<?EA[L[FRDG1LX-+WZ*J.,.LR"<94_K#G
M$C(V_H(%3#Q+05RP]_'>/W8W)G3O>O!*Z6U>C%U!$(77%#SLZ8`^F'*BY7$\
M.-!U>;^8_N7B06YAZF8=%X$<!E@'77L%\!-@"D!?06%!1;Q^<[1#;BLV"R7*
M[O\`[.9`C@2_1M=/]R@B'/SC7M4Q;T!(%%PRD[*,1\?UECHE!HWC\RO>Q?;8
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M5_0K8F/]M!X+O/L6W=19SN'_`$1;_P#S&W01ES[V`;5&X<1IEPM@K,D-F>*^
M;'A++=+]>7]-!H++UQ?/KRRC1S\!.M6MG#_"VLJ:7ZS;H,K7=U"=)')UX@*?
M*2BP,@L?]2<[+7]V@F(NB],-!D=O$AYOD)D9016U3Q*$1(Z84$_:V-,6ECX>
MVI$B-<JBRK8XKXR5%Q)?I6@W>TK=UIGB#ST#M*W=:9X@\]`[2MW6F>(//0.T
MK=UIGB#ST#M*W=:9X@\]`[2MW6F>(//0.TK=UIGB#ST#M*W=:9X@\]`[2MW6
MF>(//0.TK=UIGB#ST#M*W=:9X@\]`[2MW6F>(//0.TK=UIGB#ST#M*W=:9X@
M\]`[2MW6F>(//0.TK=UIGB#ST#M*W=:9X@\]!6]6V2S76.[,AO1F[V#:BR\I
MAD?%-OP\D<<KC)_55"1<.5,%H(K0E^M%PLTC3EQ<`XJ,*D9J2:*1P7<S91W%
M5=IQS0F3\:(*_M4'!>[8[!W9=Z6J]`:EF-1++=8KH6C4!F`$RRX*F&5]=@;Q
MLL"V_P"8")07M.\S\NFGM##HVXZA+4EO`B(P1M]XR+>;Q,IM"`#E+ZN!T%%U
M?WA2^^>Y6ONU[O&G+/HZ.`+<Y<E!:3<LJB#G%"+!IM$3(&;$SPQY*#]*Z)T_
MI'1NFX>G[(XRU"B#@I*X&=UQ?KNN+CTC-=J^1-E!.]I6[K3/$'GH':5NZTSQ
M!YZ#TW.A.&@-R&S->01,55?U(M!FH%!1OZFH+#HW^4[1_",_82@F*!00VH]-
M!?FFXLB6\U;RS!/AMY<DEDQ_RS544AZ6"Y@5%PQ3PT'D-+-MW:X71NXS!?N+
M;+3@(3*``QR4FT;^ZS)AG)-JKBBK]&`:(]W5D!.@_*$F5%;<:."JPT![?H,?
M$%3+GY<Z%T>CR;*"=M%JBVJWM08V96FU(E-Q<QF;AJXX9KX2,R4E^E:#[@BW
M4L4Q^X3[:T$4UW?:(:NK]V&QPEN4AQ7791L@9[Q>4AS(N55\*CAC03^4<$3!
M,$Y$H&0/-3R4#('FIY*!D#S4\E`R!YJ>2@9`\U/)0,@>:GDH&0/-3R4%>U9H
MZ)?&=\UNV+FVV33;Y@AMN-%M*/);_P"8R?BY17I"J+05C3FK)MC><L]ZC/FQ
M%1!0$$Y4J+CL`5R(IR8QKL:>%,4^JY@NV@S7'O(FOR5A6BWHU(\`OB4F7^J%
M&4B#_P!YQN@C9,W7=J=CW>X%);`S0!26\PD4E+D9D,,"H14<Y&W=X>4\$-<%
MH.B6&]0+S`29%10(25N1'<'*ZR\&PVG1_9(5YTV4$C@FW9R\M!JW"?;;;$.9
M/>:BQF_KO.J@BF/(F*^%?`E!"?\`D/1/S$.$[ZE!Z:U_HIQT&TN;0DX2"*N"
M;8XDN"(I&(BF*^-:"Q((^!$P6@J$'0<#3]^U%JVVK(FW6[-*:P'7!W2F"9A`
M-FS,2(B9E7+X*#5M]UC7W0*O]Y=HB69F4X3,FWW!1W*HI96U^]^J1>#P^%*"
MN6_N&_+Y9[RS"6U1';I.0GHD*9)<?(@3EW;+CBH0I^A:"7TM9IDX=4Z>E:7C
MZ5M`YX=KG6X6V''F7$,%<%03ZV7`L</#A035M[M-.L:(CZ/N2.7BV,JI*LLE
MSD6\5Q%1045'*J[,O@H+-'A1(\9B,RT(1XPB$=M$V`()E%!\6";*#+D#S4\E
M`R!YJ>2@9`\U/)0,@>:GDH-.ZW6TVF+\5<I#<5C,@(9[,Q%R"*)M(E\2;:"$
M>U_8Q'-'B3Y0>>W#=;#TWT9#^V@AY'>O"`U!J`R*IX)$Z(!>@R4DO[*#"O>5
M=GUPBVZ*N/F=H2?_`,4)$_MH'XWU@/3.VM[OP*5ON@)Z2-&O[M`3O0F,I_W-
MOAHJ<N+TJ/\`V2(8)Y5H--R3JC6SA,L-MC:L<#`",8")_P!9]-V[,+_IM96_
M.):"Y:>T5:;.822QFW(`W8S71%-V'LX[8HC;#?\`=!$^G&@EYEKMDT<LR(Q)
M%>5'FP<3]Y%H(<^[S1!FI=BQ1Q^L+8(`K^D0RC_9096="Z+9_P`NQ0$7QK&:
M)?*HK02D2W6^&*C#C-1A+ZPL@+:+^G*B4&?('FIY*!D#S4\E`R!YJ>2@9`\U
M/)0,@>:GDH&0/-3R4#('FIY*!D#S4\E`R!YJ>2@9`\U/)0,@>:GDH&0/-3R4
M#('FIY*!D#S4\E`R!YJ>2@9`\U/)0,@>:GDH&0/-3R4#('FIY*!D#S4\E`R!
MYJ>2@9`\U/)0<WUC;)-CU'&O5M;Q24\KS+:;$6;DRNL+XAG,#E3_`*H`OAH,
MNL.Z?NV[T@M-]NT=R0C3/_:O,.DRILN=+=NY=O1+P<J+C0>K1^7[N<M.58VE
MH;IAA@<I#E+BGA^_)Q*"[6VRV>UL[BV0(\%A</NHS0,ALY.B""FR@V\@>:GD
MH,4I^)$C.R9)@S'9%3==-4$1$4Q555>1$H.87N7<M=S>R((''MY"ABVN9O(T
M?U9DO*HDBDFV-'Q12^N>`X)0=.A1!BQ&(R$3NX;!M'7-IED%!S$OA5<-M!GH
M%!1OZFH+#HW^4[1_",_82@F*!0*!0*!0:B?[L7^@GVUH-N@4"@4"@4"@4"@4
M$9>=-62];E;E&1XV,=TXA&V8H28$.=M1+*2?6''!:#9MUKMMMCI&M\5J(PG(
MTR`@/Z<!1-M!FDQH\J.[&DMB]'>%6W6C1"$A),%147P*E!S.=`N^BKVW*@JK
M\*0HL1R<+`7P38$*29+T7@39%?+E_P`L_`M!/S^\ZQ!;T>MO_>2U#.ZP:[@(
MJ8Y5^-</8QE)%3*N)*NP16@@[;I_4FJIC=TN<AQB,*YF)9`K1H*^"!&/'X<5
M3_GNHKI?LH%!;4T+8$1$S35P\*W";[Z@U;GW?6Y^$XW!DR8\E47(3\B1+8+%
M,%!YA]PVW&S380JGZ%1:"O:>U3.TS).SWP#;@QT120B5TX;:KE%P7%Z3\)5^
MJY]9KZKFS!:#I0&#@"8$A@:(0D*XHJ+M145*"'U9H_3^K+6EKOL;XJ&+HO""
M&0*C@8HBH0**\A*GZZ#%(T+I5^_VZ_NP!6Z6IKX>`_F-$;;1%04R(N5<J$N"
MJFS&@GJ!0*!0*!05S5&M(-E0X[2#*N:-[U8ZFC;;+?MI3J]%EOZ5VER"BK05
M>S:;OVIYPWB[2'6(ZHN25E)A\VRY6X;2]*(P2<KB_?.)X12@MC.@=&M'G6TQ
MWW/:21607I/*XM!,QH4**&2+';8#S6@$$\@HE!FH%`H%`H%`H%`H%`H%`H%`
MH%`H%`H%`H%`H%`H%`H%`H%`H-&^6B->+5(MTE5%M\<!<'8;9BN8'`7P$!HA
M#]*4%*T#=Y-ONTBPW)$;.0\ZJ`FP&YX)GD-@G@"0"I):_2:?LT'0Z!089DR)
M"BNRY;P,1F!4WGG%01$4Y555H.:W*X7G6MU"!#;5B"THO-LO#B#3?*$N:"_6
M,OK1XR_XW-F"4'0;)9(-GA)%B(2XDKC[[BYW7G2VFZZ:[2,EY5_^U!OT"@4%
M&_J:@L.C?Y3M'\(S]A*"8H%!2N\2<4-^V/E,+<,D;JVEEXH\J4X!`3:QU%"W
MQMX%]PNP\VWDH-&Q:@ECJ3/,N#BIC<AO41TONHJ-S`:M^`?\I3;+H^T3I;<-
M@0,34M].9+"5<9`6]V2RDR2CBYH\8IK@&KR8)\"[ER-Y!7ZF)XHO('1=$R9D
MG3<9Z6Z;Y*Y(%B0ZF#CD<)#@QG"V)BIL(!8X;>6@W'CDC=?N&A<56$S9CR8=
M-?[I4&;?7+JK?&7U*!OKEU5OC+ZE`WURZJWQE]2@;ZY=5;XR^I0-]<NJM\9?
M4H&^N756^,OJ4#?7+JK?&7U*!OKEU5OC+ZE`WURZJWQE]2@;ZY=5;XR^I0-]
M<NJM\9?4H&^N756^,OJ4#?7+JK?&7U*#7G1WY\-Z%-@,OQ9`JV\R;JJ)"O*B
M]"@K]KT*$.4$F6)W4V"SPPEO"H-*B8":B#0[UU!3#>N9CP\-!:-]<NJM\9?4
MH&^N756^,OJ4#?7+JK?&7U*")U#8G;W&`'HXL2V%4X4YI[[U@U3!5'%O!1)-
MA`71)-BT%+M%]ONC9YVJY1@[.`=Z;#9$K30*N!RH:J*E\,./WK.TFEVIT*#I
M#<N<ZV+K3#+C9HA`8OXB0JF**BH&U%H/6^N756^,OJ4#?7+JK?&7U*!OKEU5
MOC+ZE`WURZJWQE]2@TKO?EM$(YMP;:98%4%/O2(C,M@@V"-J1F2[!%-JT%(<
MUOKZZ2W6K/;D;;;)!<:9;&0\R7F/O.NLQQ=\)`.;+R%MH,ZVCO-G)]\_(:Q3
MD=G,11Q_PP8SA?\`R4&UI_0$F(\DJ[,1YCHN[]J*#SA,(][=TGA)R0]_?=5<
MO[*)07/?7+JK?&7U*!OKEU5OC+ZE`WURZJWQE]2@;ZY=5;XR^I0-]<NJM\9?
M4H&^N756^,OJ4#?7+JK?&7U*!OKEU5OC+ZE`WURZJWQE]2@;ZY=5;XR^I0-]
M<NJM\9?4H&^N756^,OJ4#?7+JK?&7U*!OKEU5OC+ZE`WURZJWQE]2@;ZY=5;
MXR^I0-]<NJM\9?4H&^N756^,OJ4#?7+JK?&7U*!OKEU5OC+ZE`WURZJWQE]2
M@;ZY=5;XR^I0-]<NJM\9?4H&^N756^,OJ4#?7+JK?&7U*!OKEU5OC+ZE`WUR
MZJWQE]2@;ZY=5;XR^I0-]<NJM\9?4H&^N756^,OJ4#?7+JK?&7U*!OKEU5OC
M+ZE`WURZJWQE]2@;ZY=5;XR^I0-]<NJM\9?4H*EJ_2-TNDA+E!8;":@@,AG?
MDWOD952:-MT00FGVE)=VYR;5$D45H-'3W>)<&/\`L;^T@FT>Y.>\NY)DU7`&
MYP(*HT9?LNC]T?@5.2@N%SOA6N`Y/G@RQ$:3$G%>5<<=B"*(WB1$NP43:JT'
M/Y$G5&M;NK#4<8L6&0EN7"0FHA\N:0F51=F8;0:V@URGTME!?+-:SL\$8<*&
M"!BINN&^1NNN%M-UTU#$S)=JJM!O[ZY=5;XR^I0>FG9RN(CC``'A)'%)4_5D
M2@V*!04;^IJ"PZ-_E.T?PC/V$H)B@4'@V67#;,P$C:)2:)415$E%151\2Y25
M/T+0>Z!@FW9R\M`H-1/]V+_03[:T&W0*!0*!0*!0*!0*!0*!0*!0*!0*!01>
MH=/Q+W"1AXB9D,EO84QO#>L/(F"&&.SZ"%=A)L790473]^FZ2N#MGO`(S;FU
MSO`&.[BH98)*C^'X)PEZ0\K![%Z"HM!TB5.A1(I2Y4AMB*"9B?<,0!$\:DJH
ME!3KOWGPFA!+7'WXNK@U,E*3##G^@""<B0O^DTJ?30:\+O5$G49EP`-U-BC$
MDMJYC_#RTAO?J05H)63WC69N.NZC3#N!(NYM[L=U@R5$QQ5QT1:$!3:1J644
MVT%:M-HOFL9XW6=(5N"F*-S6<P)D+835M0D0A!4V'*),Y\@91VT'1[?;X-NA
MM0H+`1XC`Y6F6TP$4_\`KE6@V*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!
M0*!0*!0*!0*!0*!0*!0*!00FI-)V^]BCJJL6XM`0,3VQ$C0"^LVX)(HNM%^T
MV>Q?T[:"DP-!ZF>G,PI6>'!A*JM2@D(\PT*[%[.:+%QIPTV9G57<IBC?+C0=
M'MEK@6N"U!@,C'BLI@VV/E555=JJJ[55=JK0;5`H%`H%!1OZFH+#HW^4[1_"
M,_82@F*!01UVU!:K2<9N:]D=EFC;#8B1DNU!4U$454`<R9B78F.V@^Q=06:7
M<GK;&E@Y.CH2NLICCT"03P54P+(2HAY57*NQ<*#$YJFP-C*,I8Y(9HT^:":C
MO%/=[L20<#//T<H8KCLY:#>@3X=PAM383POQ7QS-.@N**G)_8NQ4H,:?[L7^
M@GVUH-N@4"@4"@4"@4"@4"@4"@4"@4"@4"@4$/J;3<:^0Q!3^'G1U4X,T10B
M:-4RJBBNPVS3HN`NPAV4%,MO=G=WS:2XNLP8\7HQP:<<GFVB+R14DCN8P>;]
MV9HFS-07:S:6LEH,GHD?-,<3!Z<\1/27/\;SBD:_HQPH-V;;;=/;W4Z*S*;\
MQYL7!\A(M!"%W=Z04D08&[8S(1Q&W70C'@N*(Y'$T:),4QP4<*"Q"(B*"*(@
MHF"(FQ$1*#[0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0
M*!0*!0*!0*!0*!0*!0*!04;^IJ"PZ-_E.T?PC/V$H)B@4%8UE9;O<7H)VEL&
M9H;QMN[[XVG8:&B$I[L149#9*VB$T6Q5R^+%`T[9I2_0;DS(18KC-M*X+!57
M'!)[M.4,@]\B-J@;L45.BI9EV]&@C(7=YJ&%NMS*;<;M\D946,[(?-J28R2=
M0W!,3&,2-.*'W:$BEM7D2@N.F+2_:K.W$D&!R"=D27U;QR(Y*D.2#$,<%41)
MW*BKRT&5Z.+UUP4W`RL)_EF08]->7"@S=G-^V?XI\]`[.;]L_P`4^>@=G-^V
M?XI\]`[.;]L_Q3YZ!V<W[9_BGST#LYOVS_%/GH'9S?MG^*?/0.SF_;/\4^>@
M=G-^V?XI\]`[.;]L_P`4^>@=G-^V?XI\]`[.;]L_Q3YZ!V<W[9_BGST#LYOV
MS_%/GH'9S?MG^*?/0.SF_;/\4^>@=G-^V?XI\]`[.;]L_P`4^>@=G-^V?XI\
M]`[.;]L_Q3YZ!V<W[9_BGST#LYOVS_%/GH'9S?MG^*?/0.SF_;/\4^>@=G-^
MV?XI\]`[.;]L_P`4^>@=G-^V?XI\]`[.;]L_Q3YZ!V<W[9_BGST#LYOVS_%/
MGH'9S?MG^*?/0.SF_;/\4^>@=G-^V?XI\]`[.;]L_P`4^>@=G-^V?XI\]`[.
M;]L_Q3YZ!V<W[9_BGST#LYOVS_%/GH'9S?MG^*?/0.SF_;/\4^>@=G-^V?XI
M\]`[.;]L_P`4^>@=G-^V?XI\]`[.;]L_Q3YZ!V<W[9_BGST#LYOVS_%/GH'9
MS?MG^*?/0.SF_;/\4^>@=G-^V?XI\]`[.;]L_P`4^>@=G-^V?XI\]`[.;]L_
MQ3YZ!V<W[9_BGST#LYOVS_%/GH'9S?MG^*?/0.SF_;/\4^>@=G-^V?XI\]`[
M.;]L_P`4^>@=G-^V?XI\]`[.;]L_Q3YZ!V<W[9_BGST#LYOVS_%/GH'9S?MG
M^*?/0.SF_;/\4^>@=G-^V?XI\]`[.;]L_P`4^>@=G-^V?XI\]`[.;]L_Q3YZ
M!V<W[9_BGST#LYOVS_%/GH/34(&W$-'725/`3ADGZT5:#8H%!1OZFH+#HW^4
M[1_",_82@F*!0*!0*!0:B?[L7^@GVUH-N@4"@4"@4"@4"@4"@4"@4"@4"@4"
M@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"
M@4"@4"@4"@4"@4"@4"@4"@HW]34%AT;_`"G:/X1G["4$Q0*"MZNU#<+0_;T:
M%IB`\:K-N4D7"9:0"!$:)6D+=JZAE@X?0'+MVJE!BLVKYLZ],1G8S;<">L](
M!B1*ZBVV0+![U%3+]YBI#AR<BT$=_P"1WI-QEP[>Q'=$GX<>TOJ[BCGQ+C[3
MCSHC]4`6,2C@N))AR8T%GTU=WKM:&YC[0LR$<?COM@JD&]BOG'-0541<JDTJ
MCCX*#V]*98NN+JJF9A,,!(N0U\U%H,O:L+SBX;GJT#M6%YQ<-SU:!VK"\XN&
MYZM`[5A><7#<]6@=JPO.+AN>K0.U87G%PW/5H':L+SBX;GJT#M6%YQ<-SU:!
MVK"\XN&YZM`[5A><7#<]6@=JPO.+AN>K0.U87G%PW/5H':L+SBX;GJT#M6%Y
MQ<-SU:!VK"\XN&YZM`[5A><7#<]6@=JPO.+AN>K0.U87G%PW/5H':L+SBX;G
MJT#M6%YQ<-SU:!VK"\XN&YZM`[5A><7#<]6@=JPO.+AN>K0.U87G%PW/5H':
ML+SBX;GJT#M6%YQ<-SU:!VK"\XN&YZM`[5A><7#<]6@=JPO.+AN>K0.U87G%
MPW/5H':L+SBX;GJT#M6%YQ<-SU:!VK"\XN&YZM`[5A><7#<]6@=JPO.+AN>K
M0.U87G%PW/5H':L+SBX;GJT#M6%YQ<-SU:!VK"\XN&YZM`[5A><7#<]6@=JP
MO.+AN>K0.U87G%PW/5H':L+SBX;GJT#M6%YQ<-SU:!VK"\XN&YZM`[5A><7#
M<]6@=JPO.+AN>K0.U87G%PW/5H':L+SBX;GJT#M6%YQ<-SU:!VK"\XN&YZM`
M[5A><7#<]6@=JPO.+AN>K0.U87G%PW/5H':L+SBX;GJT#M6%YQ<-SU:!VK"\
MXN&YZM`[5A><7#<]6@=JPO.+AN>K0.U87G%PW/5H':L+SBX;GJT#M6%YQ<-S
MU:!VK"\XN&YZM`[5A><7#<]6@=JPO.+AN>K0.U87G%PW/5H':L+SBX;GJT#M
M6%YQ<-SU:!VK"\XN&YZM`[5A><7#<]6@]M7"*ZXC8$2D7(B@:?VJB)0;%`H*
M-_4U!8=&_P`IVC^$9^PE!,4"@B[UIRWW@V/C5=5EE2WD<'3!I\#%45M\!5!<
M#'`L%\7BQ10Q-Z0L+<E^2VP8.R%-247GA0%=<1YW=(AHC6\<%"/)AF7EH/+^
MBM+.N/NI;FF'Y",HX_'16',8[A.M$)M*!"0F:KF3;XZ"3M]OAVZ$U"AMHU&9
M14`$55Y55552)5(E555555Q5=JT'A/\`=2_T!^VM!MT"@4"@4"@4"@4"@4"@
M4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@
M4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4%&_J:@L.C?Y3M'\(S]A*"8H%!\(A'
M#,J)BJ(F/C7DH/M`H%!J)_NQ?Z"?;6@VZ!0*!0*!0*!0*!0*!0*!0*!0*!0*
M!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*
M!0*!0*!0*!0*!0*!0*!0*"C?U-06'1O\IVC^$9^PE!,4"@I/>,.$FTOB#DV2
MT;BP[/NY"M2GTRN#E=85$9?;%LE`W,11,V*>%`TK"MRBZD^+D-3M\"W(;X9-
MR#;<1R8"6Y&TP4#RL_5W?U1QS84&E*;)^;<Y$2-<8UL.=%:N<$FIF=Z.R^Y\
M1)3,BYA<(A11:7%6AQ78N"!=-$M36M-QFY8NB2.2%8"1FWHQED.+&$\_2Q%C
M(F!;?'MH-Q[XKM7_`+=6T7<)FWB$O[:\F"T&7"[><QY#YZ!A=O.8\A\]`PNW
MG,>0^>@87;SF/(?/0,+MYS'D/GH&%V\YCR'ST#"[><QY#YZ!A=O.8\A\]`PN
MWG,>0^>@87;SF/(?/0,+MYS'D/GH&%V\YCR'ST#"[><QY#YZ!A=O.8\A\]`P
MNWG,>0^>@87;SF/(?/0,+MYS'D/GH&%V\YCR'ST#"[><QY#YZ!A=O.8\A\]`
MPNWG,>0^>@87;SF/(?/0,+MYS'D/GH&%V\YCR'ST#"[><QY#YZ!A=O.8\A\]
M`PNWG,>0^>@87;SF/(?/0,+MYS'D/GH&%V\YCR'ST#"[><QY#YZ!A=O.8\A\
M]`PNWG,>0^>@87;SF/(?/0,+MYS'D/GH&%V\YCR'ST#"[><QY#YZ!A=O.8\A
M\]`PNWG,>0^>@87;SF/(?/0,+MYS'D/GH&%V\YCR'ST#"[><QY#YZ!A=O.8\
MA\]`PNWG,>0^>@87;SF/(?/0,+MYS'D/GH&%V\YCR'ST#"[><QY#YZ!A=O.8
M\A\]`PNWG,>0^>@87;SF/(?/0,+MYS'D/GH&%V\YCR'ST#"[><QY#YZ!A=O.
M8\A\]`PNWG,>0^>@87;SF/(?/0,+MYS'D/GH&%V\YCR'ST#"[><QY#YZ!A=O
M.8\A\]`PNWG,>0^>@87;SF/(?/0,+MYS'D/GH&%V\YCR'ST#"[><QY#YZ!A=
MO.8\A\]`PNWG,>0^>@87;SF/(?/0>VDN.\3>JSN_VLJ%C^K%:#8H%!1OZFH+
M#HW^4[1_",_82@F*!0%1%P54VIR4"@4"@U$_W8O]!/MK0;=`H%`H%`H%`H%`
MH%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`
MH%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%!1OZFH+#HW^4[1_",_82@F*!0
M1=WU#%MLN'#5E^5+F*JML1FU<(60(!=>+#D!M71Q\.W90>(&JK1.NAVU@G-^
M.^W3A-D+3JQG$:D(TXJ93W3A()?30:0]X6FRWB`;Q$BBD9$9/_NLSNX18VS[
MU-[T=GZ?J[:"9M-TAW6`U.ADI,.YD3,*@0D!*!@8E@HD!BHDB\BI0$_W4O\`
M0'[:T&W0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*
M!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!04;^I
MJ"PZ-_E.T?PC/V$H)B@4%<UAIN=?$ALQW&(X`9*Y,)LEEQ\1Q%Z(X)AD<S(B
M;=FW%<<,JAKP-&W"%<`DM3VE;A+,6V`3!*H=H2!??WRHXF?+E40RY>7%<:#0
M:[MYC7P9A<FU=LV4+&I,+E!L7T>49"(Y]XI"*-XCEY,>6@M.GK0MIM3<(GM^
M[O'GWWLN1"=DO&^ZHCB64<[BX)BN"4&9^W,OS-^\B&*-Y!':BHN;%5V+0.R;
M?[+]XN>@QL6:("'O`SYC(AZ1;!7D3E\%`D6:&;#@-AD<("$#S%T25,$78O@H
M,G9-O]E^\7/08W;-#(VE$,H@:DXF8ND.4DPY?&J+09.R;?[+]XN>@QI9H:2#
M-0Q;(!$0S%L)%)57E\.*>2@R=DV_V7[Q<]!CCV:(#2"X&<\252S%R*2JG*O@
M2@2;-$<8,&@W;A)@)YBV+X]BT&3LFW^R_>+GH,;EFB$ZT0AE`"57!S%TD451
M$Y?&N-!D[)M_LOWBYZ#&-FB(^X:ABV0B@!F+8J8XKR^'%*#)V3;_`&7[Q<]!
MCC6:(VP`.AO'!3`CS%M7]:T"19HCC2BV&0U5,"S%X%15Y%\5!D[)M_LOWBYZ
M#&=FB*^T8A@V*%G#,72QPP\/@H,G9-O]E^\7/08V[-#$W5(,PF:$VF8NB.44
MPY?&BK09.R;?[+]XN>@QQ[-#!AL'`SN"`B9YBZ1(F"KM7PT!^S0S!$;#(68%
M5<Q<@DBDFQ?"B84&3LFW^R_>+GH,96:&KX&@8-B)(09BVJJC@O+X,%\M!D[)
MM_LOWBYZ#&S9H@*ZIAF0SS`F8NB.")AR_10>RM,!15$:P54V+F+GH/+%GA`R
MV#@9S$40SS%M5$VKRT'Q^S1#$4;#(J&)*N8MHH2*J;%\*;*#)V3;_9?O%ST&
M-;-#60)H&#:`0J&8MI*J*B\O@P6@R=DV_P!E^\7/08V+-$!#W@9U(R(>D6P5
M78G+X*#Z]9X1-&(-Y3(502S%L54V+RT'UNT01`4)O$D1$5<Q;5\M!Y>LT0]W
MD#)E-"/I%M%,<4Y:#)V3;_9?O%ST&,;-#1\S4,6R`1$,Q;"1255Y?#BGDH,G
M9-O]E^\7/08V+-#`%1P,Y*9DBYB^J1*HIR^!%PH$BS0S8<!L,CA"0@>8MBJF
M"+L7P4&3LFW^R_>+GH,;EFB$ZT0AE`%57!S%TD451/#XZ#)V3;_9?O%ST&,+
M-$1]PU#%LD%`#,6Q4QQ7E\.-!D[)M_LOWBYZ#''LT0&\K@9RS$N;,7(I*J)M
M7P)LH$BS1'&'`:#(X0J@'F+8J^'8M!D[)M_LOWBYZ#&=FB*^V8A@V*$AAF+:
MJX8>'P4&3LFW^R_>+GH,;=FB"ZZ1!F`U3(.8NC@F"^'QT&3LFW^R_>+GH,<:
MS1&V1!T,[B?6/,6W;]*T!^S0S!$;#(2&!*N8OJB2*2<OA1,*#)V3;_9?O%ST
M&,K-#5\#0,&Q$A(,Q;55145Y?!@OEH,G9-O]E^\7/08V[-#$W5(,PF2*VF8N
MBF44PY?&BK09.R;?[+]XN>@QQ[-#!AL'`SN"*(9YBVJB;5VK0'[-$,11L,BH
M8D2YBVBBXJG+X4H,G9-O]E^\7/08ULT3X@7,GW:`HJ&8MI*J*B\O@PH,G9-O
M]E^\7/08VK-#$G5,,R&>8$S%T1RHF'+XT5:#(MI@*BX-;?!TBYZ#PQ9X8,-@
MX&=P11#/,6U43!5Y?#0?5M<<767&$W9-FA$N);1P5%3E^F@W:!04;^IJ"PZ-
M_E.T?PC/V$H)B@4"@4"@4$&_K*R,N7%HR=WUM<88>;W1H1NRRR,`UF1-YG/H
MHH[,?#08`U]I\S8!-_BX0!(Q9)/A2<?**`R?9J3[9-_I3'DVT&W9-5VF]/.,
MPU<0A;&0T3K:@+S!D0B\TJ_6!2!=O.E!,4"@4"@@'];6B._+C2&I+,F,K0@P
M;)(;_P`0XK+2L)^VAN"H^#QKLVT&!>\73*"VX3CH,J@K+>)HD"*KCIL`,I5_
MRB5YH@V^%-NS;02-AU-;;VCR1$=;<81LS:?;)H]V^.9IU!+]AQ$7!?H5%VI0
M2M`H%`H*^YK>TM.2&7693<MAQIMN&;!"\^LA31DF17ZPGN7/%AE55P2@\0>\
M#3DY]AJ,XZ02"W0R%:-&AD;I7OAC)4Z+R-BJJ.'T<NR@E;+>85X@#.A*>X)Q
MUK[T":-#8=)HT4#023`P7E2@WJ!0*!05U==6@5>:)B6,YIX&`MY,$DATG0-Q
MLFP7E$@9<+''9E7'"@\P.\#3EP>:"$;S[;Z*C$@&35LWA9^(*.*X8[Y&NEDP
M\:<J*E!*62^1+Q&=>C@ZT3#I1Y,=\%;=:=!$51,5_NDA)@O(M!(4"@4!5P15
M\6W9M6@KBZ\LZ`X*L3$FMO\`PW9RL%\41[I7T46_".Y%3QQ^CEV4"%K_`$[.
M>%N$3TD'0,XK[31JV^33:.FTR7[3@@6*C^GQ+@$K9KS#N\-945#$0=<8=:=%
M0<;=9-6W`(?&)"O)LH-Z@4"@^&:`!&J*J"BJJ"BJJX>)$Y:"L.=XM@:;=5YN
M6T_&5Q9D0F#WS#3(-N./.@F.#8@^V6*8_6\>*4&Y'UG87Y[L,72!&Q?()1@H
MQW$B*@R=VZNPMTJX%_9C@M!O6.]0;W:V+G!4UBR,V[WH$V?0-0+,!(A#TA7E
MH-Z@4"@\NN(TT;BB1(`J2B"*1+@F.""FU5^B@K)=XVGFP570E-.LJY\;'-@M
MY%!E0SNOBF.4$1X%S)CL7'P+@'M_O!T\S\1FWY"SF1HQ:)1D*W(&(XD=>0\C
M[@@7Z<>3;06")(^)C-O[IQC>)CNGARN#]!#BN"T&6@4"@PS)*1HSDA6W'MV.
M;=,BIN%]`BG*M!`+W@Z>1N.9;]$=Q5]%9+&,@OK%)9*?\M$?$@_4J\B*M!Z#
M7^GC5]$)[[M$6/\`='_W**]\.BQL/\S[Y4#]:+R+C03T20LB,V\K3C*FF*M.
MIE,?H)$5=OZZ#+0*!08)TM(D1R1N77]VF*,L!G<)57#`1H((.\#3II%(2>4)
M*-JX>Z-!C[YXHS:2%7_+4GVR;_2B^#;0>HNNK1,1WX-B7),`!YIMME<ST=PB
M$7VLRCF;4@7;_P#94H):SW6+=[7%N<1#2-,;%UG>"H'D+:BJ*\F-!N4"@4&O
M<)J0HAR=P])R88,1PWCA*JX8".S^U:"$;[P-..E$W;CI,RP8-9&Z)&V?BR4&
M!?)?\M7#!11%\/+ABE!KKWEZ;W:$B25-P!>CL[@D-V.;9NC(;1<,6E;9-<>7
M9R8T%GC2&9,=J0R69EX!<;+!4Q$TQ1<%P7D6@R4"@4&K<[@D"(4GX=^5E5$1
MB,VKKJX^(=G_`*T$$[WCZ4:%IXY!I"<::?*=NSW#:2&E>9%T\.B;C:8H.'B\
M*IB'QSO%L#;;BN-RPD,[Q9,-6#W[3338.F\8>!L6W@+'Z<.79069MP'&Q<;)
M";-$("3:BHJ8HJ4'J@HW]34%AT;_`"G:/X1G["4$Q0*!0*!0*"JRM'SY4^^2
M)$B')CW8(X-178SBHTL0E)HB,7Q4EZ2KB.54+!4Y*#23NP@[N`P1LJW'=^(E
MOHT:2'7%E_&Y!/>Y1;WR\AB:HG(N*XT$GIS1D:SW:9<_N1>D-I':9C-DTTVR
MCIN_5-QWI$3FW+@.S8-!9*!0*!04]W1=Y??E2I-S8=G%+9F0I/PQBK:1G%)E
M@TWRH30MF0X#E7$E+'%:#2?[K$?BRX#UQ0H-WR'?`1G!QUUN2Y*S,EGP:$C>
MP5%$NBB8+CBM!8--:<E6MZ3*G3!FS)#4>,KC;6Y!&8@DC?1S.=)5<(B7'P[$
MV4$[0*!0*"G#HN]D9RY%TCO709H3XTSX4QVMBXT++H;Y<S8LO*`H*C@O2VJJ
MT&*S=W#EK=8;"XH[!:FK=C:)G!PYY,JT9YT/!&B(L^3+BB[,V%!.Z5LMPM%O
M>BS934LW)4F4+C+),(GQ3YR"%1)Q['*;BHBX\E!,T"@4"@IT?1E^;0);MTC/
M7EF8LYN<L0T1PB9<CD#S>_7$!:=R@@$.7#P[:#7L_=M)L[+,:#=$2-#==G0M
MXQG<&>]%*,3KBHX(FWBX;F[1$VKAFP2@LFF;1*M-K2)*?:DOYR<=DM-DTKIF
MN8W'$(W<3(L55<</`B(E!*T"@4'PD)15!5$+#HJJ8HB_HV4%-C:)OS01Y1W:
M.Y>X\AV2MP6(:"\4AE67-ZUOUY!R[O*2(*"@X*E!BL_=J=H:C1(D\#M]MW[E
MM8?8SJ+TIK=.*^2.#O`P(U040?K<NQ*"P:5L!6*UK"5T7$)YQX6V@5IEI'2S
M;IEM2-1`5\9+MQ_103%`H%!X>%TF7!9-&W5%4;,DS()*FQ5'$<41?!C04A.[
MR[E$('KLP4V3'E0[C,&*2$^U.W:O.**O%E>16N@OU1'HY<$2@RIW;-F0QG[@
M:6N,LDK>RP&[>;^,>%]Q''2)P7!11413(G154+&@G]+V$K%:4MY3'9RH\^]\
M0_E0UW[Q.X=%$39GH):@4"@Q2PD'%>",ZC$D@(6'B'>"!JBH)*&(YD1=N&*8
MT%*3NYN)12:=NC2NRXST&ZOA&)"D,OFCCCG2>+*^19^EM'`OJ]%*#99T"\UF
M!9,:5&CMRF;9$E15=:%N;)"2ZDA-Y][E5H1##+@FU<5H)[3=E2RV=FW([OD:
M)PLR#D!-ZX3F1L,2R-AGR@.*X"B)02=`H%!IWB-<)5LDQ[=+2!-=!18F$WOD
M:)?VMVI!F5$Y-M!5C[O9#C+;'QK++#T9N#<FFF#1'6&9!2!5M3=,@<)7#0R)
M2S9L>6@P/=V!/QVV9$YI\("`%I;=CYFQ;"4$K))'>??9MT+:X9=B8\JT%JTY
M9DLUFCVY'=[N5-<R#D%-XX3F4`Q+(V&?*`X[!1$H)*@4"@T;Y#N4RU2(MMFI
M;YKHH+4Q6][N\53,J!F#:HXHBX[%VT%:/N_><%ME9;#,)UF&Q<8K+!BAA;Y!
MOL[DB=-6\V?*YFSX\J8+0(W=_+;@2(KEUZ2P&[/$?;9R&W"`U4\V)EF>,%RY
MTP1,$7+07!AAEAEMAD$;9:%`;;%,!$13!$1/$B4'N@4"@CM00;G/M3T2VSDM
MTIW*/Q2MJZHAF3.@HA-JBD.(H2+T>6@KKG=Z;I(R<IEJW/C"2X0F&"!"6W$I
M,HP1.GN@7`4)%S+T=BIC01\SNJDS8S+4VXLROAH[$%MEV,6X*/&%P63<`74)
M7P)Y30Q)$Q_9H+Y`C.18,>,X^<EQAH&SDNX;QQ0%!4SPP3,6&*T&>@4"@B]2
M6VY7.U'"M\T8#KI"CKQ-J[F9Q^\;3*;1#G'HYD+%/!MH*S=>[);I'D07YS;%
MMFI'<EQH[&3"1$91EI6%5PLC:9&RR*A?5PQVK0>KCW<O71B6MQE1GI]Q-?BY
M:1C%6VECC&RQD1[H$H#B6=2%57ZN"(E!=([#4>.U':3*TR`MMCXA%,$3R)09
M*"C?U-06'1O\IVC^$9^PE!,4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4
M"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4
M"@4"@4"@4"@4"@4"@4"@4"@HW]34%AT;_*=H_A&?L)03%`H%`H%`H%`H%`H%
M`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%
M`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H*-_4U!8=&_RG:/X1
MG["4$Q0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!
M0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!
M0*!0*"C?U-06'1O\IVC^$9^PE!,4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@
M4"@_.7>3K/\`--$UI<HNF+$O8#+F2W.L16Y".-)]5PG#4ES%X4V8>*@K/X]_
M.7\C>_\`Y['-0/Q[^<OY&]__`#V.:@L_=UK'\T,S4H1M5656K";+ZS)3L8(Y
M-(+1*!-$"HI'O,J(.5<?HY4"W-7"Z/Z+M[T:6^_,*-.68;$F7)/?=DN$&=7L
M"`]Y@N1-B%R;:";<UMJ-B'-=;:"8Y#F)%)&67":RR!<;BH)B2FI"_NM^A"BB
MBKX,%H-<]>ZM6`+[S3-O/+)!M7(S[B.S8(-`<410A+[^03J-EX1#9CC0;4B^
MZQ<2%->DA;HJWY(;[`QE)0BB+H973(EQSNY!SBB)CA09]!7347PH0+EF=#LT
M)C#Y-N"X!DZZV33AF19RP`2\"_V4%;M&HM:6V/%AR4FSY8V$I$%YP2+XF1.=
MB!&%TE01WS#IN`694Z'27E6@W&+QJ^VP&FC2<Y,CG)L:!+P=<-V2@NVR8Z32
MFVN"+NW#0L,57'DH+==+@C.G7&K>^4Z3;Y$2#)<S.*YGWS(N9R!1+-NW,Q;?
MT^&@@/QGJUF.\[)::R.LDZVZ,9W"*`7%(AFXF=5<0&#WRIT?JKX*#6?U?=K5
M<KE*5[XN$_&S1Y6Y>W3DAN&+C`LMHI9=Z6;HIRX;*#U>=6ZE&\EN&\[UM-\V
M+.VR]G?$;4;P/&Z*Y5`WCR(.'*.Q<R+0;EJUC?G9]J;E/1I$2:^XRA1`SO.)
M@&4B#/E``520U%2PV*J)MP#9O%[U"W>Y(X`EKASH+#0(VZ)D+K8NNNFZ)HB@
M..7#+AXZ"N0M4:OO'P,YF6TV\"OO`PD<^@"V]74%]D7554)[%&R)4Q1,<,:#
M;:UIJ1AN?,DR11"EPG&[<49=^U%D0&GE".*D&^-7R(<%7'HEATL$H)W6.I[W
M:[BW&@``HL??QP<9<=68_O4#X1L@44;++MQV\J+A@)4%1(M6076;D+ST]UE[
M4,XH9-/(+KD:4+$5"RN<@M*J@B)@H[$3PT$TYJ;5TFV*33D9UI(5TE%(CMN&
MKR14:%AL2:<1&G"5TL<JDO1Z.'@#Q<-;:JMP29!LME#`Y4>.VK#N<%88;<;<
M(U/IYR(APP3%<-O+06O1MRG7*R#)FOM2)"O/`JM`C:B`N$C8N`A.9'$#+G''
M8M!.4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@HW]34%AT
M;_*=H_A&?L)03%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H.6:E_,OW3Z=
MOLVQW&?(^/M[BLR4:C..`C@_6%"1,%P78M!K6S\U'<Y<;C%@,W&0#TMT&6B=
MBNB"&X2".8L-B8KRT'7*#GI=^_=W^,I.C&YCA:ACFZQN"9<%LGV04R:1U4RX
M]%43P8T&0.\B<6G8MX2)&/XIJ4\#;3KI(/P\$I:"1.-,KF4ARK@F&'AH)P->
M6%8IRG"=;C@\_&)Y6UR*[&:<==1/#L1D\,43']:4&)>\73:LB\R3\@%:222,
ML&2BQN6WS=),-@MMOMYO"BDB88T'E[O"MF_C-Q(<N8W(N*6OXAIK!M'<AF1B
M1J.<!W6U1H,FE-:Q;[#Q-DX\\(PRG&"$A`FS(P0VB).F.9M4Q_\`\H(B#WHI
M*M%ED]FJ%PN<MJ-+@[W'X9MPVQ5_/D3..$EE13*F.=*"9_'MC66L(0D'.22$
M/X4&E-S.XVXZ)*@JJ(&1@UQ54PPVT&C:N\&Q]D.2WFT9<&6Y%<:CCB)2E==^
M[$URBKJ@WO#Q79CMH-ZR:W@WDKHL*,^L>W`TX$HQ06GQ>CC(%6UQS?5-,<4H
M(C3W>G#GVD[A.CBR"G':CK%<5\'GI#*O[@5<!A4<:!,3Q3+AR+024+O"LTNY
M.16VGTCX05C3U#[EY;DF+*!^TGTXI0?5[Q-/8N9!E.BT@*Z;<=PA%791PVQQ
M1/K&\V2(B?IY*"9M=S@WJW?$,B2L&3K#S+P92$VC)IUMP"\(F*BM!6+!JG1\
M`&&(T;X/XI&%=>99<W`;]7&XPFZ2"J(NZ411>3Z,:#;+7\%'8;RL/-6R3'>D
M?$/-F!D(.1FVB;##I`Y\5CCX*#%J'O'MMOB3?@679L^&3@.,(V>0%:=%HB=)
M$Z(*98(7AV^!%H,Y=Y&ET24HO&:Q2$,!''>*3_PR*VN.&&^Z.)8>/DVT$E<M
M20H,J+#<;>*5,9=D-"+9$(-L9-X;I)L!!5T4V_JH*S?N\*QNV1]@X:SW#A+*
M-DFR6,2@PW)(%)4S8H#P$G1QVIX:#9BZXTU;7PMT6WR8\8&Y\B:XC*BD<H.[
M-[?#CG4C%\214QQQ3QT$X]J>`U:X=P5I\NT"1N'%;#.^X9"1X"(JH_4`CQS8
M94QQH*M>>\^2W-%NSV\YD1QBWFU*5LU17+E+*,**F8%'=[LL17:I='9A02Y]
MY.F@==80W7WVW48`&&B<5YS??#DC2#BJH+W17'#Q\FV@^N]X%FBN.-R]XBMN
M/H9--.&+;4=X6#<=+!,J";B9O[,42@W[1JNV76Z2K=$%[>Q!SFZ;>5LAWIL]
M`E7;]XR:<G@H)F@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@HW]34%
MAT;_`"G:/X1G["4$Q0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*"I7;ND[L
MKO<7[E<],V^7/E%GD27&!4S+##,2^%=E!B@]S?=7`F,38>E;:S*C&+K#PL!F
M`P7$23'PHNU*"Y4%<+NZT&E[?U!V'#"]/YU>N2-"+ZJX"@99^5"455%+EH([
MLS0+=A9"3=QDVEG>Q8\B1-W@@CL=8YM"YF]B2[,=GUJ#8F:;T2K[D.XRA.9=
MGH\@&WY65YQ8IYF$:Z0DHBJJ.SE1<JXI0>"TIH47^QFI*1IF:2\Y$:ED$@FI
MI(Y(;,<^?<GD'H\@H*9<,*#*4?0G9;3S=QCLP&+BLMF6U*$0"8JJI"+F;*F(
MF2*'FK02-OT[8+;(:&,.[?6)\&R!.*I+';-35$%5VY2=VE]*4&D>CM&VIMR<
MZTD8&V8++LAQTT1&[<8E&Q55PV$(YE_:P3''!*#+:-!Z=M,AJ1$:<WS!`3)&
MZ9Y4::=9;':OU1;D&B8^/%=M!Y_\?Z;%LP9:<84W!D9VW"0D?$C5'DQQ3/@Z
M0*N&T>BNQ$H-^)IRW17ICS:NJ4]IMJ6).$0GNF]TCF"\AJVB"I)RX)0:;FA=
M/&T(`VXR381A:=;<)#!8;9M-&BKBF?=.$!*J=(=BT'J7HJS2G7'C*0+SK<8"
M<!XQ+/#+.PZF'_,%?VO"FQ:!"T/IZ'%*,RRYNC5@CSNN&2K%DG+;52)555WS
MA$OC\-!M0+"S`G$_&>=",7Q!E#S*K9/RW_B'7BQQQ+-L'S45?'0:K>A].-L(
MPD<E:18RY"<-47X-PG6<<5VX$XN/C\-!C'0=@2",(_B'6&F'(K&\?<(FF7%:
M7(V2KB.18X9%Y4PH,!]VVF3`A))2JZ3A2C^)=S/[UQ'B1XD+$DW@YD3P<G(N
M%!MIHRU!%FQ&7)#$6<JJ;+;JH((1*9BVF"X":DN*?JH-P=/6H/ALC2BD2(=O
MCIG+`8[F[S#M7;_DCM7;05N/W9QFKC*-92K:Y;:,/1!0T,V!C@PVR3BFJ8!N
MA-"$4)5Y5\83;FC[04\K@TK\>8;C[IO,O&!*LEMMIQ.7D5([:X>!11:#XFCK
M.-IC6UI7F0B/%*C26G2!\'W%-7'$-/">]-%3##`E3"@-Z+T\VC2-QR%&1A@"
M(X?);WRDL8[=JHZX1$J_6\-`9T99&7B<!'4;^)&8W'WA;IMX7%=S`/@Q,E54
MY*`_HK3[Z2T<8)4F@^W(^\-,1E.B\[X=F)@G)R4&KI/1\FPS)CQ3M^U+(S-D
M044)PW2<WIYB/`L#RX!E'Z/$%FH%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H
M%`H%`H*-_4U!8=&_RG:/X1G["4$Q0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*
M!0*"BW70%\E7B=.;NXN,RW$<:9D?&(K(Y4'=A\/)8#+LQ^KC0:__`(YO_P`P
MC>6Y_P#[U`_\<W_YA&\MS_\`WJ#+`[O[Q'G#*DW`'XK;3X/VYDI:!*1UM01M
MTI$B0*#MQQ0<<:")GZ.UE+M42(K!+#A2'2M\5U]E9(,_#@RVS*>!!%V.6+S;
MB"6\W:CM4D6@E8NB[W=9D-_41"RV$%AF='C*TH./QIA2`$"R9A:'`5'+E)4Y
M<%H,VI-+WN==KBEIWD)JZ1W6;C*<>`H[PE#-AK*RB*Z#@.$'23#HHO+CA01;
MFDM2%<';REI917V3A]CJ\WE!"AC'1]2PW:[14%3EW?T]&@E+UI"^G;K-%@O8
MO6ZVE!=E"Z3+BFKD/$A).DF8([FW&@AKYHC5\J/)@"ARX)&^-M`IK@)'$I0N
M@;N*J3J*UB*"6;+AAR+B@;LS2VMW9-V*--?8FR'G%@3]\BQFQ.2CC#A,YE(E
MCLIDW>41+%47''%`N]D9D,6>$S)!6Y#;("\!.*\J&@HA8NKM/;^TO+0;M`H%
M`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%
M`H*-_4U!8=&_RG:/X1G["4$Q0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*"
ME6#7.H;CKV]:<E:?>B6RVBI1KLN?(ZJ*."=(1!=YF51RDO)MH-72'>%JN^6S
M4DJ7I=^WRK.KB6^&XIH4HA`R1K$@'I8BB*HXIMH,,#O'U8_W83=6/Z:=9N\<
MR&/9_O<SH(X`;Q$4-XB=(E^K^S06:R7ZY7/13-[EP3M5P?B&^<)W%2:-!7#%
M%1%P7#,F*8X<M!0;-KC4CVGI$8ISSMTG);PMTEEMB<ZU\6R3C[J)&!`-6Q9<
M/=$&([,<4)*#:9[RKPW,8N;Z$=O.!&C2+5NT$V[N^<AL0^KO$4Y$;<927!%(
M:"7T3J2['<@ME]N;3\I([PJJHTTKLAJY28RJV(H./0:%,$_]:#Y+UG<`UN<4
M#=2R(16K-N%W"3MRLA'?B<N&;-]QDS?6^F@T;?JR_MZ+NUR62KTJ.U:U%]Q!
M-&`DPXI2)"C@B*C>^-Y<?%XJ"1N>L5LC`-0;BS>1W$J:4V8\TF=(J-XQ6BC@
M`DZ>]Q'%-B>.@QN=XUU9=<=>@,C!19II@X>^!BV2VF9)N(HY<R,NJ:(GA'#P
M[`^IWC7,Y<<&;<VK#K`3$4G4`CC2''49-O,HXJ+30N&B(OULJ?2&C.USJEIJ
M+(DI$CQY=C<NGP[)'O=[O&\HMNFF"Y0=3-T*#P>M[RAOVY)+3A%<I#;<AES-
M(8;CWIJ-NWPPRB)M/9!_1X<=@;0]YEV*"]/*`Q'A-N(IO.NBILM(3J.(XP);
MTS%&D54%/"NQ<NT);5FJ9]GG[R,@OLC:Y$I(QKD$W1D1F@531%)$1'BH*YJ?
MO&O;=LN<%OX6WW*&,L7):ND(F3#C8"D5"':Y@\)*A<G)X<4"2+O(N@Q[I-[+
M%R-`,A:C@XGQ+BM2OAE81I%4B>=1,S2943'HKRXT%RL=P*XV>%/)6U64R#R[
MDE-M,Z9L!)415PQ\5!NT"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"
M@4"@4"@4"@4"@4%&_J:@L.C?Y3M'\(S]A*"8H%`H%`H%`H%`H%`H%`H%`H%`
MH%`H%`H%`H%`H%`H"HBI@O)08F8<1@4%AAMH152$0$11%5,%5,$\-!Z1AE%5
M4;%%)4(EP3:J+BBK^O;0>"A0S<!TV&R<;55;-0%2%57%5%<-FV@R;IK##(.&
M.;#!,,V../Z<:`+30HJ"`BB[%1$1$5$3!/[*#"-O@"TVT,9I&F2WC3:`*"!I
M^T*88(OTI095997'%L5QS(NQ/VOK>7PT'DX<0S:,V&R-G%&24150Q3!<JX;/
MU4'TXT8U!3:`E;14;Q%%RHJ8*@^+%*#XD2*)FXC((;F&\-!3$LJXIF7#;@NV
M@\%;K>1$116E(S%PR5L54C'ZI+LVDG@6@S$TV>TP$MF&U$78NW#^R@\'$BN*
M).,MF0JI"I"BJA*F"JF*<JI0!AQ!=-X6&T><5%<<01S$H_555PQ7#P4&0``!
M00%!%.1$3!*#[0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*!0*
M!0*!0*!04;^IJ"PZ-_E.T?PC/V$H)B@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"
M@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"@4"
M@4"@4"@4"@4"@4"@4"@4"@4"@4"@4%&_J:@L.C?Y3M'\(S]A*"8H%`H%`H%`
MH%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`
MH%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%`H%!1OZFH)72,
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JH':,SY7*]*-[Z@=HS/E<KTHWOJ"E_%O]2>_F//RL_6]G_F?6_L^F@__9
`
end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>7
<FILENAME>img004.jpg
<TEXT>
begin 644 img004.jpg
M_]C_X``02D9)1@`!`@``9`!D``#_[``11'5C:WD``0`$````/```_^X`#D%D
M;V)E`&3``````?_;`(0`!@0$!`4$!@4%!@D&!08)"P@&!@@+#`H*"PH*#!`,
M#`P,#`P0#`X/$`\.#!,3%!03$QP;&QL<'Q\?'Q\?'Q\?'P$'!P<-#`T8$!`8
M&A41%1H?'Q\?'Q\?'Q\?'Q\?'Q\?'Q\?'Q\?'Q\?'Q\?'Q\?'Q\?'Q\?'Q\?
M'Q\?'Q\?'Q\?_\``$0@`6`!0`P$1``(1`0,1`?_$`($```$$`P$`````````
M``````<`!08(`0,$`@$!`````````````````````!```0,#`P,!!00$"@L`
M`````@$#!!$%!@`2!R$3"#%!(C+3%%%Q%1AA0B-5@:&R,W.3E#46%U)B@R14
MM"5UE38W$0$`````````````````````_]H`#`,!``(1`Q$`/P"U.@K5YHWF
M[VRWXJ5NFOPR==EHXL=PVU)$%JE=JI6E=!&;!XX<Q7JQ6Z\,9R+3-RBLRVVS
MD3-PB^VCB"5$I5$+KH#UPYA&0X'B$JWY/>`NLGZEV6LW>Z0@RK8)M4GO>]W8
MJZ"NUQR7D3R%S^;CMBN!6K#HJ$:@NX6DC"6P77Q&A.N.JO0%6B?P*N@Y,HQK
MD_QTNUMN=HOGXC8)SJB3>T@CN.![QLOQR(T%2'X3$J^OI30'_E3+0O/CQ=,G
MM#KD89]M8EQS`E%QM7'&U4=PT6HU45T%=.)^+.4^2<>D7NVY@<)B/**&34F1
M*4U(&P<W)LW)2CF@.G"W"W(6$Y3(NN19,%YA.Q#CA&1R0:BX1@2'1U-O1`5/
MX=`;=`M!5[SB_N[$OZ:9_)9T#'C67>73..VMFSV97+0W#8"W.?2QBW1A:%&5
MJI56H4ZKH#UE$W)BX%NLNZMDUD98Z^<YI`1"&2L55<38-42A5Z)H`[X.-,?2
MY>[M3O[X([OUME'UI]U=!9R=;+;/%L)T1F6#1=QH7VQ<03HJ;A0D6BT5>N@@
M'D(TTUPCE+;0"VV$0$$!1!%$[S?HB:"KG"^0>05NQ>2SQU;5EV4IAF^ZC#+M
M)*MMH0[G%1?@0.F@M;PM<^2[CB;[_(<58E\2:X#+2MMM5C(VVH%M;54^-3ZZ
M"?:!:"KWG%_=V)?TTS^2SH./%O,BPV7&;19G,:E/';84>(;PR&T0U8:%M21%
M#HB[:Z`S<5<I6GES&[NZ-K<@PVC*!)8><%Q7!=:J5%%!I[I4T%;\;N61^.7)
M\^/>;>]-QNY"K0OMT3OL":DR^R2T!7`]"!5]J_H70=W*7-N0\NWBS8QQS"N,
M06GE>5P2[4AQTDV(1JR1(VTV)%55+VU6E-`:^6;+)L?C9=K1+EN3Y<*V,,R9
MKQDX;KHNM[S4CJ2U*M*Z".^%?_S&Z?\`>'O^78T%@-`M`*Y/D]PO&D.QWKX0
MNLF3;@_2R5H0K14JC?VZ#CE>2_`DO:DJZC(V5V=V#(.E?6FYI=!H_,1XZ_\`
M&,?^.>^3H.B+Y,\"Q!(8MV&.)+4A:A2`15^U=K2:#S</)3@"XQBBW"YA,C%\
M3$B"^Z"_>)M*F@TVKR'\=+0!-VF8Q;P/XPBVYYA%^]&V1T'6]Y/\%OM$T]>N
MZT?0FSAR2%?O16Z:#S&\FN!HH*W%NZ,`J[E!J%(!%7[:"TF@V_FFX1_?I_V6
M5\O0+\TW"/[]/^RROEZ"DZC;#SUYJYL.28+L]QM]IESLN*)NJ-1-1<HJ5K\.
M@>>:\4QW$<_GXS8FI`Q[9VQ.1)>1TW2<:!VM!!M`V[Z>W0.=DP_"Y7"MXS.1
M#EE>+5-:MP@$H18<5]!5'5#M*2;=_P`.[K]N@T0\'L]IXSM><W:WR;TS=YK\
M568SWT[41J.J"BNN(VZO==+=L1:)1/;70-#:\90W+^XXU-NK"2&@QQA'DC.*
MP2F3CD@^TX/NB@#1!2I+TZ:"89UB7%F)WBTVZ3`GJS>+&S=!FK,%>Q(E,N*V
M"MBPF]L7!&OO(M-`WV3$\&<X<F9M.M\Q^Y6^YMVMQAN8+33J.-HYW?YDR%4W
M4VU70,;5OPB5FF/Q(\*:U:[F,5NX07GT1]EZ2YM56WNT*&';('`]SJBTT$@S
M'&^*;!R1<,/F1KI$@0I(QOQEJ4T\8[A%>XY'-@$(!4JJ@FBT301/DK`+E@>6
MRL>G.C([0@]%F-I0'X[J5;<%*K2OHJ>Q470>&X$V?R&L6$P<B2Y<UV--"I$M
M'JKT3[$ZKH"CSGQUE>0<W7V1%@NA:7^T^5W(5^E!AJ("NNJZGNT#872M:]/7
M0<F,VBZ%XO95MB/%W[S%D,(@+4V6Q;0W13U4!7U).F@U\673E+$(=FEX\RM_
MQ')#VW*U$TDB*+HO*R\T^/O=AS8"$AK1%%45:HE-!#.6(&.ERE?(6&-B]:"E
MHW;V8B=P"-1%'`90:[A[VY`V]*>F@F/DQ:[C'N^*/OQG`8#'+=%)U4]Q'VA/
MN-*2=$,?:/KH'C`8F81O'"\N62"XY<'[ZR_';6.$@G(Z,@)N`TZ!H0H73<@Z
M")OV'-IO(^+7:^PR:O=[EQ'B@`UVW!9AFS'[[C0HB-B?:(J41$1*^E-`\<R<
M>9'=N:+_`"382!99<P7"O<LQ9A@PH!N=5XU0504KT&I+Z(E=!&>=\YM.89Z<
MRS*3EHMT5BV0)!HHD\W&1:NJ*]4W&94K[*:`E73PVY)EW27,:NMI$)#SCH(K
MDA%03)51%HROL70<OY+.3:4_%[13[.[)^1H%^2WD[][VGIT3]K)]/ZC0>F_#
M'E)L#!N]6H`=3:X(O2D0DK6A(C'70>$\*^3$6J7:T(J>BH[)^1H,KX6<FJE%
MN]HIZT[LGY&@7Y+>3NG_`%BT].B?M9/R-`OR6\FUK^+VBJ^J]V3\C0)?"ODQ
M?6[VA?\`:R?D:#'Y*N2_WM:/ZV3\C071T&"6@JOZ-!6+@[GK/[MG<.U9I)!^
MSWY),:SR$9:91)<8D7;N;$:U'W:+[5'0$#BS+<ZS3&,Y;.Y@S>+?>)MNLDSL
MM;619`590P0=IHA+[U4K301.R^15ZC<47Y;[M_S(LLLK.$-&Q$GI;YD,=Q&1
MZ+LH6Y$3KL_UM`^<F\A<A\=\2V&3.DLR<MNDAJ+<+J\R/T\0WA-TU[32()=M
M!V)TZT5:+Z:"6\;6_/4?"YW3.(F6V"5&56DCPV6-KZD*B;;K)$A`@[DHN@'6
M-Y/R]F.7YI!A9O#L$+'KJ["BL/P([ZDUW'$"A$K:^Z+=.M:Z`[8\Q=(]DA,W
M6>%SN(-"DFX-MBR#Q_Z8MBJB*+]B+H'#0+08+X5^[04]QK#I]V\<Y%]M8&&0
MXE?Y-XMIBB]S:RC1/"/M^$=_3VBF@)7B%.DW'$\HN4EOM/3[_(E&"(J(A/,M
M&J)7V570,]\Q.R.^8EI,X2*V]!2YO=%V%,9:=1MU?95.T*_>E=`8.5+_`(!:
M<:0,[8[]@N#R17$*.Y)!#4",5(6A,Q^!:$B=%T`.X29L\;G"2UQ=)G2>.G()
M.7?OB\D9N2J$@`"O"!*J$@[57WJ;O5-!'+"?!S/(7(G^9T?N2#ODA;6I,SG/
MV?>=[E/I$5/7;\6@M5A,W&IN)6I_&/\`UY(X-6Q-K@489_9".UY$<3;LI[W7
M0/>@6@6@@W+/(O\`@#'HDV);/Q6XW&:U`@6P#[2NNNH1+U03]@?9ZTT#-<.:
MHT/A)GDN#;`>1T&B.V([L073?2.X"N("_`=?U?9H(]=_)-J#Q?:,V"P(]=+C
M-?@/6GO;286*CI.DKO;4EV@V*K[OZV@Z[OSMD*IA$.QXJW=[IFMN6>S!.8+`
MMJ+?=)ON.!L)$"JU6GIH'Z=G/(5CXXN62W'"FH5RMCJF=C:FMO;X0B*G(%UD
M"'<-250IZ#H->+\OV[,<TB67&+:W/M:VYJYWF\$:"D4I`[FH^Q!7>ZO3<FY*
M=?L70$T1$4011$1/1$Z)H,Z!:!:`$\LL9CDW-.*V3%OIVW\:B/7IR3<6W3A(
M\Z2-`A]M$4B%$111%]M?9H!O<(>16KA/DC`KE&4[A8KO&?C_`$K;G9-F;(;<
M_P!W14KL0@4OT(770:\DP^\_XKS>R'$<*PV*VWC(+62`2B3]WA,-HV%$I42(
MJ)]^@670H`M\-'?BN<&T1[`0W"7:P=26RJLH@("@!D*J=$7IZ5T!6A\DXKCG
M#4U_%?Q6^E&=<MUN9NS3SDJ1-E5<$31P!(VQ1RJ]*;4V^N@CW!4.\<49/*PG
M*8X"UD$5N[PKI'978D@6_P!O$<,47^;VEM3TZ=/C306$MUQAW*&W,AN=V,[5
06S42"M%IZ&@E_%H.G0?_V3\_
`
end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
-----END PRIVACY-ENHANCED MESSAGE-----
